Inthetime - Company finances
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EUR
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2023
From: 2023-03-03
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 | 31,874 | 21,620 | 19,152 |
| Profit before tax | 3,856 | 6,341 | 1,300 |
| Net profit | 3,856 | 6,023 | 1,222 |
| Equity | 3,288 | 6,121 | 1,232 |
| Liabilities | 5,091 | 6,363 | 12,842 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,379 | 12,484 | 14,074 |
| Total assets | 8,379 | 12,484 | 14,074 |
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Taxes paid
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| STI taxes | 480 | 1,744 | 1,056 |
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Financial indicators
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| Revenue change y/y | - | -32.2% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 48.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.3% | 98.4% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 27.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 29.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,562 | 21,620 | 19,152 |
Sales revenue
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Inthetime - Social security debts
The amount of overdue SODRA debt for the company Inthetime as of the last working day is: 800 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 799.82 |
| 2026-09-01 | 2026-09-02 | 799.82 |
| 2026-08-26 | 2026-08-31 | 719.34 |
| 2026-08-23 | 2026-08-23 | 719.34 |
| 2026-08-19 | 2026-08-19 | 719.34 |
| 2026-08-16 | 2026-08-17 | 719.34 |
| 2026-08-01 | 2026-08-14 | 719.34 |
| 2026-07-01 | 2026-07-31 | 638.86 |
| 2026-06-02 | 2026-06-30 | 558.38 |
| 2026-05-03 | 2026-06-01 | 477.90 |
| 2026-04-01 | 2026-04-30 | 397.42 |
| 2026-03-03 | 2026-03-31 | 316.94 |
| 2026-02-03 | 2026-03-02 | 236.46 |
| 2026-01-13 | 2026-02-02 | 155.98 |
| 2026-01-01 | 2026-01-12 | 171.58 |
| 2025-12-02 | 2025-12-31 | 99.13 |
| 2025-11-01 | 2025-12-01 | 26.68 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-25 | 2025-09-30 | 144.90 |
| 2025-09-23 | 2025-09-24 | 99.13 |
| 2025-09-02 | 2025-09-22 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-31 | 26.68 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-19 | 26.68 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-10 | 64.50 |
| 2024-10-01 | 2024-10-13 | 64.04 |
| 2024-09-04 | 2024-09-11 | 64.04 |
| 2024-09-03 | 2024-09-03 | 128.54 |
| 2024-08-19 | 2024-09-02 | 64.04 |
| 2024-08-01 | 2024-08-12 | 64.19 |
| 2024-07-16 | 2024-07-21 | 10.32 |
| 2024-07-02 | 2024-07-04 | 267.90 |
| 2024-06-18 | 2024-07-01 | 203.40 |
| 2024-06-17 | 2024-06-17 | 1.34 |
| 2024-06-03 | 2024-06-16 | 203.56 |
| 2024-05-16 | 2024-06-02 | 139.06 |
| 2024-05-02 | 2024-05-14 | 139.22 |
| 2024-04-23 | 2024-05-01 | 74.72 |
| 2024-04-16 | 2024-04-22 | 74.61 |
| 2024-04-03 | 2024-04-14 | 74.92 |
| 2024-03-26 | 2024-04-02 | 10.42 |
| 2024-02-19 | 2024-02-27 | 0.16 |
| 2024-01-23 | 2024-02-13 | 0.17 |
| 2024-01-16 | 2024-01-16 | 191.43 |
| 2023-11-16 | 2023-12-17 | 0.21 |
| 2023-10-24 | 2023-11-14 | 0.21 |
| 2023-07-24 | 2023-09-13 | 0.06 |
| 2023-07-18 | 2023-07-18 | 191.43 |
Inthetime - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inthetime is: 1,635 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1635.04 |
| 2026-08-02 | 2026-08-31 | 1622.64 |
| 2026-07-13 | 2026-08-01 | 1614.64 |
| 2026-07-01 | 2026-07-12 | 1610.24 |
| 2026-06-18 | 2026-06-30 | 1604.64 |
| 2026-06-01 | 2026-06-17 | 1520.54 |
| 2026-05-29 | 2026-05-31 | 1519.4 |
| 2026-05-11 | 2026-05-28 | 1388.73 |
| 2025-08-01 | 2025-10-02 | 1.61 |
| 2025-07-31 | 2025-07-31 | 0.98 |
| 2025-07-02 | 2025-07-20 | 273.65 |
| 2024-10-16 | 2024-10-16 | 44.86 |
| 2024-07-24 | 2024-10-15 | 0.51 |
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.
Inthetime, MB (code 306264369) is a Small partnership engaged in the manufacture of watches and clocks. In 2025, the company generated revenue of €19.2K and net profit of €1.2K, with a profit margin of 6.4%. Revenue declined for the third consecutive year, from €31.9K in 2023 to €21.6K in 2024 and €19.2K in 2025, while net profit moved from €3.9K to €6.0K and then fell to €1.2K. The 2025 balance sheet shows total assets of €14.1K, equity of €1.2K and liabilities of €12.8K, indicating a thin equity base and relatively high leverage. Asset turnover stood at 1.36x, while ROA was 8.7%; ROE was elevated, but this reflects the very small equity position. Revenue per employee was €19.2K and profit per employee €1.2K, suggesting modest operating scale in the latest financial year 2025.