Termotechnika - 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 | 360,950 | 679,638 | 917,703 | 500,674 | 590,504 | 1,173,783 | 471,827 | 416,129 |
| Profit before tax | 2,181 | 75,280 | 83,792 | 62,399 | 36,795 | 168,166 | 83,103 | 20,143 |
| Net profit | 1,850 | 63,652 | 71,064 | 52,901 | 30,950 | 142,318 | 70,534 | 16,812 |
| Equity | 268,559 | 67,127 | 78,191 | 71,092 | 42,042 | 146,360 | 76,894 | 38,706 |
| Liabilities | 73,130 | 54,273 | 69,130 | 76,771 | 183,102 | 95,221 | 65,305 | 94,748 |
| Non-current assets | 207,281 | 151 | 25,587 | 24,427 | 45,894 | 19,486 | 900 | 1,152 |
| Current assets | 133,920 | 121,237 | 119,681 | 123,390 | 179,215 | 222,060 | 141,148 | 132,207 |
| Total assets | 341,201 | 121,388 | 145,268 | 147,817 | 225,109 | 241,546 | 142,048 | 133,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,737 | 99,066 | 79,478 |
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Financial indicators
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| Revenue change y/y | -67.4% | +88.3% | +35.0% | -45.4% | +17.9% | +98.8% | -59.8% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 52.4% | 48.9% | 35.8% | 13.7% | 58.9% | 49.7% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 94.8% | 90.9% | 74.4% | 73.6% | 97.2% | 91.7% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 9.4% | 7.7% | 10.6% | 5.2% | 12.1% | 14.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 11.1% | 9.1% | 12.5% | 6.2% | 14.3% | 17.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.9 | 1.1 | 4.4 | 0.7 | 0.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,475 | 339,819 | 458,852 | 207,173 | 196,835 | 402,435 | 235,914 | 208,065 |
Sales revenue
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Termotechnika - Social security debts
The company had no debts to Sodra
Termotechnika - 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.
Termotechnika, UAB (code 133775775) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 416.1K and net profit of EUR 16.8K, with a profit margin of 4.0%. Revenue declined by 11.8% year on year, extending the broader two-year contraction from EUR 1.17M in 2023 to EUR 471.8K in 2024 and EUR 416.1K in 2025. Net profit followed a similar path, falling from EUR 142.3K in 2023 to EUR 70.5K in 2024 and EUR 16.8K in 2025. At year-end 2025, total assets stood at EUR 133.4K, equity at EUR 38.7K and liabilities at EUR 94.7K, giving an equity ratio of 29.0% and debt-to-equity of 2.45. The asset base remained concentrated in short-term assets. Operating efficiency remained solid, with asset turnover at 3.12x. Revenue per employee was EUR 208.1K and profit per employee EUR 8.4K, indicating a business that still produces meaningful sales despite weaker profitability in 2025.