Lietuvos Termoinžinerijos Asociacija - financials and debts
Company age: 29 y. 4 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | 12,478 | 14,541 | 25,932 | 37,187 | 23,408 | 20,702 |
| Profit before tax | - | - | - | - | 1,785 | 56 | -1,368 | -2,570 |
| Net profit | - | - | - | - | 1,785 | 56 | -1,368 | -2,570 |
| Equity | 11,019 | 4,387 | 2,209 | 1,045 | 2,830 | 2,886 | 1,518 | -1,052 |
| Liabilities | 655 | - | 1,508 | 362 | 410 | 588 | 587 | 1,277 |
| Non-current assets | 645 | - | 388 | 259 | 635 | 143 | 57 | 57 |
| Current assets | 11,029 | - | 3,329 | 1,148 | 2,605 | 3,331 | 2,048 | 168 |
| Total assets | 11,674 | 0 | 3,717 | 1,407 | 3,240 | 3,474 | 2,105 | 225 |
|
Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,317 | 3,719 | 2,980 |
| Social insurance contributions | - | - | - | - | - | 1,140 | 1,692 | 1,118 |
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Financial indicators
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| Revenue change y/y | - | - | - | +16.5% | +78.3% | +43.4% | -37.1% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.1% | 1.6% | -65.0% | -1142.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.1% | 1.9% | -90.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.9% | 0.2% | -5.8% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | 0.2% | -5.8% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.7 | 0.3 | 0.1 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,991 | 7,271 | 12,966 | 18,594 | 11,704 | 10,351 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.02 |
| 2026-01-16 | 2026-01-18 | 239.26 |
| 2025-12-11 | 2025-12-11 | 38.99 |
| 2025-06-17 | 2025-06-19 | 0.86 |
| 2025-05-16 | 2025-06-02 | 0.86 |
| 2025-05-04 | 2025-05-05 | 0.86 |
| 2025-05-01 | 2025-05-01 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-02-18 | 2025-02-20 | 1.74 |
| 2025-02-10 | 2025-02-10 | 1.74 |
| 2025-01-22 | 2025-02-02 | 1.74 |
| 2024-11-18 | 2024-11-20 | 1.17 |
| 2024-10-29 | 2024-11-03 | 1.17 |
| 2024-10-24 | 2024-10-27 | 1.17 |
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.
Lietuvos Termoinžinerijos Asociacija (company code 123962082) is an Association engaged in activities of business and employers membership organisations. In the latest financial year, 2025, revenue was €20.7K and net loss reached €2.6K, giving a profit margin of -12.4%. Revenue declined by 11.6% year on year and by 44.3% over two years, showing a clear downward trend. The company was marginally profitable in 2023, when revenue was €37.2K and net profit was €56, but it moved to a loss of €1.4K in 2024 and the loss deepened further in 2025. The balance sheet also weakened: total assets fell to €225 in 2025 from €2.1K in 2024 and €3.5K in 2023, while equity decreased to -€1.1K and liabilities increased to €1.3K. Asset turnover was unusually high because of the very small asset base. Revenue per employee was €10.4K, while profit per employee was -€1.3K, indicating limited operating efficiency in 2025.