TERMOLIUKSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 899,010 | 850,004 | 1,123,008 | 815,155 | 1,014,323 | 987,349 | 1,092,101 | 1,069,850 |
| Profit before tax | 22,714 | 10,414 | 72,171 | -36,556 | -66,288 | -79,396 | -23,100 | 5,174 |
| Net profit | 21,650 | 9,900 | 68,892 | -36,556 | -66,288 | -79,396 | -23,100 | 4,852 |
| Equity | 308,800 | 318,700 | 387,592 | 351,036 | 284,748 | 205,352 | 182,252 | 187,104 |
| Liabilities | 189,552 | 177,985 | 184,084 | 216,786 | 260,948 | 183,478 | 172,044 | 275,356 |
| Non-current assets | 273,660 | 265,808 | 245,174 | 253,983 | 233,828 | 208,946 | 200,581 | 191,142 |
| Current assets | 225,003 | 231,265 | 326,040 | 312,582 | 309,810 | 179,953 | 151,777 | 255,659 |
| Total assets | 498,663 | 497,073 | 571,214 | 566,565 | 543,638 | 388,899 | 352,358 | 446,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,703 | 11,444 | 14,228 |
| Social insurance contributions | - | - | - | - | - | 91,857 | 90,931 | 86,725 |
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Financial indicators
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| Revenue change y/y | +6.9% | -5.5% | +32.1% | -27.4% | +24.4% | -2.7% | +10.6% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 2.0% | 12.1% | -6.5% | -12.2% | -20.4% | -6.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 3.1% | 17.8% | -10.4% | -23.3% | -38.7% | -12.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.2% | 6.1% | -4.5% | -6.5% | -8.0% | -2.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.2% | 6.4% | -4.5% | -6.5% | -8.0% | -2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,141 | 39,689 | 54,781 | 36,636 | 47,178 | 49,163 | 53,931 | 58,891 |
Sales revenue
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TERMOLIUKSAS - Social security debts
The company had no debts to Sodra
TERMOLIUKSAS - 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.
TERMOLIUKSAS, UAB (code 122226394) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue reached €1.07M, compared with €1.09M in 2024 and €987.3K in 2023. This means revenue increased by 8.4% over two years, although it declined by 2.0% year on year in 2025. Profitability improved steadily across the period: the company recorded a net loss of €79.4K in 2023, a smaller loss of €23.1K in 2024, and returned to a net profit of €4.9K in 2025. The latest profit margin was 0.5%. At the end of 2025, total assets stood at €446.8K, equity at €187.1K and liabilities at €275.4K. The equity ratio was 41.9%, debt-to-equity 1.47, asset turnover 2.39x, ROE 2.6% and ROA 1.1%. Revenue per employee was €59.4K, while profit per employee was €270, reflecting a modest but positive earnings level in the latest financial year.