Timelake - Company finances
|
EUR
|
2025
From: 2025-06-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 471 |
| Profit before tax | - |
| Net profit | 39 |
| Equity | 1,039 |
| Liabilities | 32 |
| Non-current assets | 0 |
| Current assets | 1,071 |
| Total assets | 1,071 |
|
Taxes paid
|
|
| STI taxes | 8 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 471 |
Sales revenue
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Timelake - Social security debts
The amount of overdue SODRA debt for the company Timelake as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.04 |
| 2026-09-05 | 2026-09-13 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-13 | 0.04 |
| 2026-07-19 | 2026-07-22 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-09 | 0.03 |
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-27 | 2026-06-08 | 0.03 |
| 2026-05-17 | 2026-05-26 | 1.73 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-13 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2025-11-18 | 2025-12-07 | 3.08 |
| 2025-10-16 | 2025-11-17 | 1.54 |
Timelake - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.