TERMOMONTAŽAS - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,014,338 | 755,751 | 131,681 | 176,069 | 147,186 | 139,230 | 170,551 | 171,275 |
| Profit before tax | -387,562 | 2,250 | -185,322 | -63,491 | -91,304 | -49,710 | 160,810 | -3,831 |
| Net profit | -387,562 | 1,323 | -185,322 | -63,491 | -91,304 | -49,710 | 160,810 | -3,831 |
| Equity | 1,104,936 | 1,006,258 | 797,331 | 733,844 | 642,540 | 592,830 | 753,640 | 538,044 |
| Liabilities | 276,523 | 123,370 | 26,964 | 52,932 | 45,238 | 50,079 | 58,283 | 56,305 |
| Non-current assets | 735,651 | 563,177 | 479,886 | 410,784 | 381,218 | 334,446 | 256,317 | 206,059 |
| Current assets | 600,524 | 563,284 | 342,211 | 375,114 | 304,849 | 306,881 | 553,522 | 386,432 |
| Total assets | 1,336,175 | 1,126,461 | 822,097 | 785,898 | 686,067 | 641,327 | 809,839 | 592,491 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,642 | 31,901 | 70,717 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.4% | -25.5% | -82.6% | +33.7% | -16.4% | -5.4% | +22.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | 0.1% | -22.5% | -8.1% | -13.3% | -7.8% | 19.9% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | 0.1% | -23.2% | -8.7% | -14.2% | -8.4% | 21.3% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.2% | 0.2% | -140.7% | -36.1% | -62.0% | -35.7% | 94.3% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.2% | 0.3% | -140.7% | -36.1% | -62.0% | -35.7% | 94.3% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,126 | 17,713 | 21,646 | 44,017 | 44,156 | 41,769 | 56,850 | 57,092 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TERMOMONTAŽAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 3.27 |
| 2026-04-24 | 2026-04-29 | 3.27 |
| 2026-01-16 | 2026-01-27 | 1164.15 |
| 2022-08-23 | 2022-09-13 | 0.22 |
| 2022-06-16 | 2022-07-13 | 0.44 |
| 2022-04-19 | 2022-05-12 | 0.18 |
TERMOMONTAŽAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 413.11 |
| 2025-02-13 | 2025-02-13 | 413.0 |
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.
TERMOMONTAŽAS, UAB (company code 140287491) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, revenue amounted to €171.3K, broadly stable compared with 2024 (+0.4%) and up 23.0% from 2023. Net profit for 2025 was -€3.8K, following a strong €160.8K profit in 2024 and a €49.7K loss in 2023, showing a pronounced swing in profitability over the last three years. The 2025 profit margin was -2.2%, versus 94.3% in 2024 and -35.7% in 2023. Total assets declined to €592.5K in 2025 from €809.8K in 2024, while equity decreased to €538.0K and liabilities were €56.3K. The equity ratio stood at 90.8% and debt-to-equity at 0.10, indicating a very conservative balance sheet structure. Asset turnover was 0.29x. Revenue per employee was €57.1K, and profit per employee was -€1.3K.