Timūro stogai - Company finances
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EUR
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2024
From: 2024-01-08
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 | 74,105 | 81,591 |
| Profit before tax | 12,759 | 12,265 |
| Net profit | 12,759 | 11,529 |
| Equity | 12,760 | 24,288 |
| Liabilities | 4,181 | 1,903 |
| Non-current assets | 3,354 | 3,004 |
| Current assets | 13,587 | 23,187 |
| Total assets | 16,941 | 26,191 |
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Taxes paid
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| STI taxes | 324 | - |
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Financial indicators
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| Revenue change y/y | - | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.3% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,105 | 81,591 |
Sales revenue
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Timūro stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 64.26 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Timūro stogai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Timuro stogai, MB (company code 306656854) is a Small partnership engaged in Roofing activities. In the latest financial year, 2025, the company generated revenue of €81.6K, up 10.1% from €74.1K in 2024. Net profit was €11.5K, compared with €12.8K a year earlier, while the profit margin narrowed to 14.1% from 17.2%. The business therefore showed higher turnover but slightly weaker profitability in 2025. Over the two-year period, revenue increased and the company remained profitable in both years. The balance sheet strengthened materially: total assets rose to €26.2K from €16.9K, equity increased to €24.3K from €12.8K, and liabilities declined to €1.9K from €4.2K. This resulted in a high equity ratio of 92.7% and a low debt-to-equity ratio of 0.08. Asset turnover stood at 3.12x, indicating efficient use of assets. Revenue per employee was €81.6K and profit per employee €11.5K in 2025.