TERMOFORA - 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 | 81,595 | 77,068 | 85,890 | 87,229 | 73,028 | 100,981 | 95,461 | 97,496 |
| Profit before tax | - | - | - | - | - | - | 1,519 | 8,616 |
| Net profit | 7,856 | 15,524 | 35,585 | -60 | 8,871 | 1,553 | 1,342 | 7,818 |
| Equity | -12,360 | 3,164 | 38,748 | 31,042 | 39,912 | 41,466 | 42,807 | 44,743 |
| Liabilities | 38,852 | 18,642 | 15,489 | 11,182 | 22,492 | 24,150 | 16,054 | 13,333 |
| Non-current assets | 4,632 | 7,397 | 7,179 | 6,034 | 2,388 | 12,516 | 12,330 | 17,135 |
| Current assets | 21,860 | 14,409 | 47,058 | 36,190 | 60,016 | 53,100 | 46,531 | 40,941 |
| Total assets | 26,492 | 21,806 | 54,237 | 42,224 | 62,404 | 65,616 | 58,861 | 58,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,785 |
| Social insurance contributions | - | - | - | - | - | 10,944 | 13,705 | 13,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.6% | -5.5% | +11.4% | +1.6% | -16.3% | +38.3% | -5.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 71.2% | 65.6% | -0.1% | 14.2% | 2.4% | 2.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 490.6% | 91.8% | -0.2% | 22.2% | 3.7% | 3.1% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 20.1% | 41.4% | -0.1% | 12.1% | 1.5% | 1.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,399 | 19,267 | 21,473 | 21,807 | 19,051 | 25,782 | 23,865 | 24,374 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TERMOFORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 4.53 |
| 2026-04-24 | 2026-04-29 | 4.53 |
| 2026-03-29 | 2026-03-29 | 1084.05 |
| 2026-03-27 | 2026-03-27 | 1307.09 |
| 2026-03-26 | 2026-03-26 | 1084.05 |
| 2026-03-17 | 2026-03-25 | 1307.09 |
| 2024-07-24 | 2024-08-11 | 1.74 |
| 2024-05-16 | 2024-05-19 | 1196.94 |
TERMOFORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-24 | 2.64 |
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.
TERMOFORA, UAB is a Private Limited Liability Company, company code 141882816, engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue reached €97.5K, up 2.1% year on year, while net profit increased to €7.8K, lifting the profit margin to 8.0% from 1.4% in 2024. Over the past three years, revenue moved from €101.0K in 2023 to €95.5K in 2024 and then recovered slightly in 2025, while profit improved materially in 2025 after modest results of €1.6K in 2023 and €1.3K in 2024. The balance sheet remained compact, with total assets of €58.1K, equity of €44.7K and liabilities of €13.3K in 2025. This supports an equity ratio of 77.0% and debt-to-equity of 0.30. Return on equity stood at 17.5% and return on assets at 13.5%, while asset turnover was 1.68x. Revenue per employee was €24.4K and profit per employee was €2.0K.