Termobela - 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 | 621,856 | 538,750 | 254,174 | 192,244 | 1,095,477 | 2,035,225 | 2,730,297 | 2,942,641 |
| Profit before tax | 1,676 | 1,739 | -4,420 | 13,597 | 57,319 | 59,441 | 50,434 | 94,738 |
| Net profit | 975 | -155 | -4,442 | 12,887 | 46,951 | 59,441 | 50,434 | 94,738 |
| Equity | 30,806 | 20,651 | 16,208 | 29,095 | 118,896 | 218,360 | 268,794 | 363,532 |
| Liabilities | 119,586 | 97,368 | 57,035 | 34,721 | 459,597 | 864,271 | 1,336,197 | 1,724,133 |
| Non-current assets | 13,736 | 6,128 | 5,877 | 5,160 | 221,112 | 882,956 | 1,380,737 | 1,814,050 |
| Current assets | 136,656 | 111,431 | 67,366 | 58,656 | 353,736 | 214,021 | 247,170 | 292,096 |
| Total assets | 150,392 | 117,559 | 73,243 | 63,816 | 574,848 | 1,096,977 | 1,627,907 | 2,106,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,330 | - | 31,409 |
| Social insurance contributions | - | - | - | - | - | 40,872 | 59,881 | 77,080 |
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Financial indicators
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| Revenue change y/y | -0.6% | -13.4% | -52.8% | -24.4% | +469.8% | +85.8% | +34.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.1% | -6.1% | 20.2% | 8.2% | 5.4% | 3.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -0.8% | -27.4% | 44.3% | 39.5% | 27.2% | 18.8% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | -1.7% | 6.7% | 4.3% | 2.9% | 1.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | -1.7% | 7.1% | 5.2% | 2.9% | 1.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 4.7 | 3.5 | 1.2 | 3.9 | 4.0 | 5.0 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,828 | 89,792 | 92,427 | 82,391 | 146,064 | 162,818 | 151,683 | 144,129 |
Sales revenue
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Termobela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.16 |
| 2026-06-16 | 2026-07-12 | 0.35 |
| 2025-09-16 | 2025-09-18 | 0.86 |
| 2025-07-24 | 2025-08-13 | 1.70 |
| 2024-10-24 | 2024-11-14 | 0.75 |
| 2024-07-24 | 2024-07-25 | 0.17 |
| 2023-04-18 | 2023-04-20 | 3.10 |
| 2022-06-16 | 2022-06-19 | 53.17 |
| 2022-04-25 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-03-22 | 13.20 |
| 2022-02-17 | 2022-02-23 | 11.79 |
| 2021-11-16 | 2021-12-12 | 0.08 |
Termobela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-09 | 0.98 |
| 2025-03-06 | 2025-03-06 | 1344.58 |
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.
Termobela, UAB (code 134314681) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.94M, up 7.8% year on year and 44.6% over two years, showing a steady expansion in turnover. Net profit increased to €94.7K in 2025 from €50.4K in 2024 and €59.4K in 2023, while the profit margin improved to 3.2% after 1.8% in 2024 and 2.9% in 2023. The balance sheet also grew: total assets reached €2.11M, equity €363.5K, and liabilities €1.72M at the end of 2025. Long-term assets accounted for €1.81M, while short-term assets were €292.1K. Key ratios indicate moderate profitability and leveraged financing, with ROE at 26.1%, ROA at 4.5%, debt-to-equity at 4.74, and asset turnover at 1.40x. Revenue per employee was €147.1K, and profit per employee was €4.7K, indicating solid operating output in 2025.