Uždaroji akcinė bendrovė "Termosnaigė" ir Ko - financials and debts

Company age: 25 y. 4 mo.

Update

Termosnaigė ir Ko - 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 414,280 344,298 355,424 374,780 438,062 477,354 440,217 368,270
Profit before tax -31,209 -3,875 15,246 -26,529 10,393 18,074 -66,766 -38,928
Net profit -31,209 -3,875 14,560 -26,529 9,924 17,195 -66,766 -38,928
Equity 134,568 130,693 145,940 118,725 128,649 145,844 79,078 40,150
Liabilities 21,236 23,157 49,503 65,271 26,041 41,206 26,471 65,292
Non-current assets 63,029 66,227 61,457 64,279 63,594 61,593 56,922 50,150
Current assets 90,378 86,287 132,890 118,548 89,953 124,510 47,253 53,431
Total assets 153,407 152,514 194,347 182,827 153,547 186,103 104,175 103,581
Taxes paid
STI taxes - - - - - 26,355 60,468 61,265
Social insurance contributions - - - - - 37,312 45,393 40,629
Financial indicators
Revenue change y/y +8.8% -16.9% +3.2% +5.4% +16.9% +9.0% -7.8% -16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.3% -2.5% 7.5% -14.5% 6.5% 9.2% -64.1% -37.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.2% -3.0% 10.0% -22.3% 7.7% 11.8% -84.4% -97.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% -1.1% 4.1% -7.1% 2.3% 3.6% -15.2% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.5% -1.1% 4.3% -7.1% 2.4% 3.8% -15.2% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.5 0.2 0.3 0.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,571 23,745 26,328 26,770 29,868 33,895 31,823 28,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Termosnaigė ir Ko - Social security debts

From To Debt, €
2023-06-23 2023-06-25 141.06
2023-06-16 2023-06-22 316.06

Termosnaigė ir Ko - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-25 0.26
2025-10-26 2025-10-29 3874.21
2025-10-25 2025-10-25 3857.89
2025-10-22 2025-10-24 2599.82

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.
Uždaroji akcine bendrove "Termosnaige" ir Ko (code 150113254) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €368.3K, down 16.3% year on year and 22.9% over two years. It reported a net loss of €38.9K, compared with a net profit of €17.2K in 2023 and a larger loss of €66.8K in 2024, showing a deterioration from profitability into two consecutive loss-making years, although the 2025 result was better than the previous year. The 2025 profit margin was -10.6%. Total assets stood at €103.6K, broadly unchanged from €104.2K in 2024, while equity declined to €40.1K from €79.1K a year earlier. Liabilities increased to €65.3K, lifting leverage and producing a debt-to-equity ratio of 1.63. Return on equity was -97.0% and return on assets -37.6%, reflecting the loss position. Asset turnover remained strong at 3.56x, and revenue per employee was €30.7K in 2025.