Annual financial information for Tima, UAB

    Tima, UAB revenue, profit

    Credit Risk:

    Annual financial information for Tima, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 3 462 942 € 2 590 510 € 3 230 546 € 2 319 601 € 1 518 054 €
    Profit (loss) before taxes 739 650 € 430 000 € 889 629 € 681 033 € 68 341 €
    Profit before taxes margin 21,36 % 16,60 % 27,54 % 29,36 % 4,50 %
    Net profit (loss) 628 369 € 365 865 € 756 489 € 583 137 € 62 803 €
    Net profit margin 18,15 % 14,12 % 23,42 % 25,14 % 4,14 %
    Equity capital 2 978 801 € 3 014 666 € 3 416 155 € 3 411 042 € 2 890 845 €
    Amounts payable and other liabilities 398 905 € 645 698 € 489 449 € 366 344 € 222 860 €
    Non-current assets 683 337 € 610 482 € 1 087 627 € 1 125 903 € 1 078 272 €
    Current assets 2 701 250 € 2 739 454 € 2 513 643 € 2 583 373 € 1 992 528 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Tima, UAB 177016534 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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