ENDOTERMA - 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 | 184,790 | 46,706 | 45,568 | 61,888 | 89,468 | 128,355 | 77,091 | 44,302 |
| Profit before tax | 36,111 | -14,982 | -6,948 | -4,541 | -3,462 | 5,998 | -5,791 | -16,933 |
| Net profit | 36,111 | -14,982 | -6,948 | -4,541 | -3,462 | 5,998 | -5,791 | -16,933 |
| Equity | 85,597 | 70,615 | 63,667 | 59,126 | 55,664 | 61,662 | 55,871 | 38,938 |
| Liabilities | 29,842 | 4,877 | 9,655 | 26,321 | 14,469 | 25,818 | 4,918 | 97,635 |
| Non-current assets | 3,898 | 19,978 | 17,075 | 14,037 | 11,821 | 9,203 | 7,227 | 5,700 |
| Current assets | 108,193 | 55,382 | 56,117 | 71,286 | 58,132 | 78,068 | 53,388 | 130,873 |
| Total assets | 112,091 | 75,360 | 73,192 | 85,323 | 69,953 | 87,271 | 60,615 | 136,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,227 | 24,067 | 9,775 |
| Social insurance contributions | - | - | - | - | - | 4,820 | 4,742 | 5,321 |
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Financial indicators
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| Revenue change y/y | +106.3% | -74.7% | -2.4% | +35.8% | +44.6% | +43.5% | -39.9% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | -19.9% | -9.5% | -5.3% | -4.9% | 6.9% | -9.6% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | -21.2% | -10.9% | -7.7% | -6.2% | 9.7% | -10.4% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | -32.1% | -15.2% | -7.3% | -3.9% | 4.7% | -7.5% | -38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | -32.1% | -15.2% | -7.3% | -3.9% | 4.7% | -7.5% | -38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,198 | 11,677 | 11,392 | 15,472 | 22,367 | 32,089 | 19,273 | 11,076 |
Sales revenue
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ENDOTERMA - Social security debts
The company had no debts to Sodra
ENDOTERMA - 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.
ENDOTERMA, UAB (code 124269031) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, its revenue was €44.3K, down 42.5% year on year and 65.5% lower than two years earlier, showing a clear decline in operating scale. The company posted a net loss of €16.9K in 2025, after a loss of €5.8K in 2024 and a profit of €6.0K in 2023. The 2025 net profit margin was -38.2%, reflecting weaker profitability than in the previous years. At the end of 2025, total assets reached €136.6K, with equity of €38.9K and liabilities of €97.6K. The equity ratio stood at 28.5% and debt-to-equity at 2.51, indicating a heavier liability position than in 2024. Asset turnover was 0.32x, and revenue per employee was €11.1K, while profit per employee was -€4.2K. Overall, 2025 was marked by lower sales, a widening loss, and a weaker balance sheet structure.