A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-692-657/2025
Date of ruling: 2025-02-13
Termofonas - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 429,393 | 1,799,849 | 2,707,255 | 3,034,132 | - |
| Profit before tax | 222,514 | 42,417 | -232,214 | 165,985 | - |
| Net profit | 222,514 | 42,417 | -232,214 | 165,985 | 0 |
| Equity | 531,664 | 574,081 | 341,866 | 317,519 | 0 |
| Liabilities | 67,243 | 347,575 | 499,891 | 927,924 | 0 |
| Non-current assets | 226,624 | 286,417 | 399,010 | 451,824 | 0 |
| Current assets | 372,283 | 635,239 | 442,747 | 793,619 | 0 |
| Total assets | 598,907 | 921,656 | 841,757 | 1,245,443 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +286.9% | +319.2% | +50.4% | +12.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 4.6% | -27.6% | 13.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 7.4% | -67.9% | 52.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 2.4% | -8.6% | 5.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | 2.4% | -8.6% | 5.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.5 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,017 | 157,651 | 109,753 | 140,037 | - |
Sales revenue
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Termofonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2024-12-31 | 9.39 |
| 2023-07-24 | 2023-07-25 | 9.47 |
| 2023-05-16 | 2023-05-25 | 771.31 |
| 2023-04-25 | 2023-04-25 | 2567.52 |
| 2023-04-18 | 2023-04-24 | 2566.16 |
Termofonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termofonas is: 56,118 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 56118.16 |
| 2026-03-20 | 2026-03-26 | 177800.84 |
| 2025-05-24 | 2026-03-11 | 56118.16 |
| 2024-06-03 | 2025-05-23 | 56118.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.