Timart - Company finances
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EUR
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2022
From: 2022-07-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,841 | 298,691 | 293,910 | 299,629 |
| Profit before tax | 59,329 | 84,199 | 44,883 | 69,702 |
| Net profit | 56,363 | 79,870 | 42,059 | 65,124 |
| Equity | 56,463 | 136,333 | 178,659 | 213,783 |
| Liabilities | 24,918 | 71,533 | 136,541 | 193,644 |
| Non-current assets | 0 | 114,544 | 220,136 | 396,261 |
| Current assets | 81,381 | 93,322 | 95,064 | 11,166 |
| Total assets | 81,381 | 207,866 | 315,200 | 407,427 |
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Taxes paid
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||||
| STI taxes | - | 5,344 | 11,580 | 3,161 |
| Social insurance contributions | - | 21,671 | 21,432 | 29,641 |
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Financial indicators
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| Revenue change y/y | - | +124.8% | -1.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 38.4% | 13.3% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 58.6% | 23.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 26.7% | 14.3% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 28.2% | 15.3% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,280 | 35,843 | 34,578 | 30,996 |
Sales revenue
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Timart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 48.60 |
| 2026-07-26 | 2026-07-26 | 2595.36 |
| 2026-07-23 | 2026-07-25 | 2551.97 |
| 2026-07-21 | 2026-07-22 | 2546.76 |
| 2026-07-19 | 2026-07-20 | 2595.36 |
| 2026-07-16 | 2026-07-17 | 2595.36 |
| 2026-06-16 | 2026-06-18 | 2687.84 |
| 2025-11-18 | 2025-11-19 | 2603.28 |
| 2025-10-16 | 2025-10-16 | 2598.69 |
| 2025-08-28 | 2025-08-29 | 2598.69 |
| 2025-08-19 | 2025-08-19 | 2598.69 |
| 2025-01-16 | 2025-01-16 | 1810.55 |
| 2024-09-17 | 2024-09-22 | 1850.58 |
| 2024-04-23 | 2024-05-15 | 1.80 |
| 2024-04-16 | 2024-04-22 | 1.63 |
| 2024-03-18 | 2024-03-20 | 96.96 |
| 2023-12-18 | 2023-12-18 | 1842.08 |
Timart - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Timart is: 1,176 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1175.84 |
| 2026-08-31 | 2026-08-31 | 1172.12 |
| 2026-08-20 | 2026-08-30 | 1173.2 |
| 2026-08-12 | 2026-08-19 | 1399.67 |
| 2026-08-07 | 2026-08-11 | 441.0 |
| 2026-08-02 | 2026-08-06 | 440.34 |
| 2026-07-24 | 2026-08-01 | 432.56 |
| 2026-07-07 | 2026-07-23 | 16.21 |
| 2026-07-02 | 2026-07-06 | 15.14 |
| 2026-06-30 | 2026-07-01 | 3970.1 |
| 2026-06-18 | 2026-06-29 | 3971.01 |
| 2026-05-06 | 2026-05-13 | 2079.74 |
| 2026-03-20 | 2026-03-24 | 11.6 |
| 2026-03-13 | 2026-03-19 | 2.9 |
| 2026-03-08 | 2026-03-12 | 2.6 |
| 2026-03-02 | 2026-03-07 | 388.1 |
| 2026-02-27 | 2026-03-01 | 387.8 |
| 2026-02-21 | 2026-02-26 | 833.07 |
| 2026-02-11 | 2026-02-20 | 819.5 |
| 2026-01-22 | 2026-01-23 | 4.47 |
| 2026-01-10 | 2026-01-21 | 4.52 |
| 2025-11-14 | 2025-11-18 | 43.71 |
| 2025-06-19 | 2025-06-22 | 915.72 |
| 2025-01-16 | 2025-01-22 | 5.55 |
| 2024-10-13 | 2024-10-16 | 0.2 |
| 2024-10-09 | 2024-10-12 | 394.2 |
| 2024-10-04 | 2024-10-08 | 0.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Timart, MB (code 306109486) is a Small partnership engaged in repair and renovation of buildings. In 2025, revenue amounted to €299.6K, up 1.9% year on year and 0.3% over two years, while net profit reached €65.1K. The profit margin improved to 21.7% from 14.3% in 2024, although it remained below the 26.7% level recorded in 2023. Over 2023-2025, revenue was broadly stable at around €294K-€300K, while profit weakened in 2024 before recovering in 2025. Total assets increased to €407.4K in 2025 from €315.2K in 2024 and €207.9K in 2023, driven mainly by long-term assets, which rose to €396.3K. Equity stood at €213.8K and liabilities at €193.6K. The equity ratio was 52.5%, debt-to-equity 0.91, asset turnover 0.74x, ROE 30.5% and ROA 16.0%. Revenue per employee was €33.3K and profit per employee €7.2K.