Prienų Termikas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 743,538 | 944,931 | 1,455,357 | 1,080,349 | 1,056,060 | 1,208,908 | 784,967 | 1,267,686 |
| Profit before tax | 3,013 | 1,681 | 7,042 | 72,514 | 10,367 | 1,102 | 5,965 | 3,919 |
| Net profit | 2,588 | 1,468 | 6,067 | 69,035 | 9,858 | 67 | 5,494 | 3,405 |
| Equity | 221,987 | 223,455 | 229,486 | 297,089 | 306,946 | 307,013 | 312,507 | 316,416 |
| Liabilities | 626,877 | 810,289 | 367,641 | 541,204 | 704,991 | 542,755 | 764,909 | 729,599 |
| Non-current assets | 144,839 | 93,999 | 83,325 | 80,870 | 89,831 | 78,275 | 63,148 | 67,764 |
| Current assets | 704,025 | 939,745 | 513,335 | 757,206 | 922,102 | 771,206 | 1,014,268 | 977,964 |
| Total assets | 848,864 | 1,033,744 | 596,660 | 838,076 | 1,011,933 | 849,481 | 1,077,416 | 1,045,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,196 | 55,717 | 108,484 |
| Social insurance contributions | - | - | - | - | - | 104,939 | 104,212 | 113,608 |
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Financial indicators
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| Revenue change y/y | -7.2% | +27.1% | +54.0% | -25.8% | -2.2% | +14.5% | -35.1% | +61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 1.0% | 8.2% | 1.0% | 0.0% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.7% | 2.6% | 23.2% | 3.2% | 0.0% | 1.8% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.4% | 6.4% | 0.9% | 0.0% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.5% | 6.7% | 1.0% | 0.1% | 0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,916 | 22,018 | 31,467 | 23,109 | 22,116 | 35,383 | 23,201 | 39,308 |
Sales revenue
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Prienų Termikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 9639.23 |
| 2026-07-27 | 2026-08-04 | 38.56 |
| 2026-07-19 | 2026-07-19 | 9669.12 |
| 2026-07-16 | 2026-07-17 | 9669.12 |
| 2026-06-16 | 2026-06-25 | 9828.07 |
| 2026-05-17 | 2026-05-17 | 9319.41 |
| 2026-05-03 | 2026-05-03 | 18.79 |
| 2026-04-24 | 2026-04-29 | 18.79 |
| 2026-03-27 | 2026-03-27 | 8927.14 |
| 2026-03-17 | 2026-03-19 | 8927.14 |
| 2026-01-16 | 2026-01-18 | 9238.89 |
| 2025-11-18 | 2025-11-20 | 7.49 |
| 2025-10-28 | 2025-11-16 | 7.67 |
| 2025-10-23 | 2025-10-27 | 6.07 |
| 2025-07-16 | 2025-07-17 | 9666.52 |
| 2025-06-17 | 2025-06-22 | 10328.86 |
| 2025-06-11 | 2025-06-16 | 16.07 |
| 2025-06-08 | 2025-06-09 | 16.07 |
| 2025-05-16 | 2025-06-04 | 16.07 |
| 2025-05-04 | 2025-05-15 | 17.68 |
| 2025-05-01 | 2025-05-01 | 17.68 |
| 2025-04-24 | 2025-04-29 | 17.68 |
| 2025-04-17 | 2025-04-21 | 1.22 |
| 2025-04-16 | 2025-04-16 | 10456.22 |
| 2025-03-18 | 2025-03-18 | 9042.30 |
| 2025-01-22 | 2025-02-20 | 4.16 |
| 2025-01-16 | 2025-01-19 | 9077.01 |
| 2024-11-18 | 2024-11-20 | 33.62 |
| 2024-10-29 | 2024-11-14 | 33.62 |
| 2024-10-24 | 2024-10-27 | 33.62 |
| 2024-10-16 | 2024-10-17 | 8220.70 |
| 2024-09-17 | 2024-09-23 | 8620.76 |
| 2024-08-19 | 2024-08-22 | 8796.26 |
| 2024-07-16 | 2024-07-16 | 8770.25 |
| 2024-05-16 | 2024-05-19 | 8439.57 |
| 2024-04-23 | 2024-05-15 | 29.54 |
| 2024-03-18 | 2024-03-18 | 8496.05 |
| 2024-01-23 | 2024-02-05 | 5.88 |
| 2024-01-16 | 2024-01-21 | 8328.00 |
| 2023-11-16 | 2023-11-20 | 7799.27 |
| 2023-10-17 | 2023-10-18 | 7766.84 |
| 2023-09-18 | 2023-09-20 | 682.76 |
| 2023-08-28 | 2023-08-28 | 2545.61 |
| 2023-08-17 | 2023-08-27 | 9419.14 |
| 2023-07-26 | 2023-08-16 | 5.54 |
| 2023-07-24 | 2023-07-25 | 5.63 |
| 2023-05-02 | 2023-05-15 | 4.56 |
| 2023-04-27 | 2023-04-28 | 4.56 |
| 2023-04-25 | 2023-04-25 | 4.56 |
| 2023-04-18 | 2023-04-18 | 9250.93 |
| 2023-03-16 | 2023-03-20 | 8559.48 |
| 2023-02-17 | 2023-02-20 | 8646.34 |
| 2023-01-20 | 2023-01-25 | 8.71 |
Prienų Termikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14.65 |
| 2026-08-12 | 2026-08-19 | 6121.91 |
| 2026-08-02 | 2026-08-11 | 7.27 |
| 2026-07-02 | 2026-07-07 | 20.65 |
| 2026-06-28 | 2026-07-01 | 15297.0 |
| 2026-06-02 | 2026-06-05 | 4337.44 |
| 2026-01-10 | 2026-02-16 | 0.03 |
| 2026-01-09 | 2026-01-09 | 10196.38 |
| 2026-01-05 | 2026-01-08 | 10890.38 |
| 2025-12-18 | 2026-01-04 | 5.38 |
| 2025-12-17 | 2025-12-17 | 5.35 |
| 2025-12-05 | 2025-12-05 | 4131.15 |
| 2025-12-03 | 2025-12-04 | 4132.67 |
| 2025-10-30 | 2025-11-15 | 6.58 |
| 2025-10-15 | 2025-10-24 | 6.58 |
| 2025-10-04 | 2025-10-18 | 3617.6 |
| 2025-10-03 | 2025-10-03 | 3617.61 |
| 2025-10-02 | 2025-10-02 | 3603.51 |
| 2025-08-12 | 2025-08-12 | 8155.37 |
| 2025-08-08 | 2025-08-11 | 8129.09 |
| 2025-07-10 | 2025-07-20 | 4.04 |
| 2025-07-02 | 2025-07-09 | 1.2 |
| 2025-07-01 | 2025-07-01 | 10554.74 |
| 2025-06-28 | 2025-06-30 | 10543.38 |
| 2025-06-16 | 2025-06-27 | 3.54 |
| 2025-06-05 | 2025-06-05 | 4389.08 |
| 2025-05-20 | 2025-06-04 | 1.63 |
| 2025-05-19 | 2025-05-19 | 48.14 |
| 2025-05-17 | 2025-05-18 | 48.9 |
| 2025-04-11 | 2025-05-16 | 3.9 |
| 2025-04-08 | 2025-04-10 | 4837.75 |
| 2025-04-06 | 2025-04-07 | 4833.85 |
| 2025-04-03 | 2025-04-05 | 4828.65 |
| 2025-03-19 | 2025-03-19 | 1317.38 |
| 2025-01-14 | 2025-01-14 | 9008.15 |
| 2024-12-16 | 2024-12-16 | 2485.37 |
| 2024-10-15 | 2024-10-16 | 1290.85 |
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.
Termikas, UAB (code 170634859) is a private limited liability company operating in the manufacture of civilian air and spacecraft and related machinery. In the latest financial year, 2025, the company generated revenue of EUR 1.27 million, up 61.5% year on year and 4.9% above the 2023 level. Profitability remained modest: net profit was EUR 3.4 thousand, compared with EUR 5.5 thousand in 2024 and EUR 67 in 2023, which corresponds to a net margin of 0.3% in 2025. The three-year pattern shows a sharp decline in revenue in 2024 followed by a strong rebound in 2025, while profits stayed low throughout the period. At the end of 2025, total assets stood at EUR 1.05 million, equity at EUR 316.4 thousand and liabilities at EUR 729.6 thousand. The equity ratio was 30.3% and debt-to-equity 2.31, indicating a leveraged balance sheet. Asset turnover was 1.21x, ROE 1.1% and ROA 0.3%. Revenue per employee was EUR 39.6 thousand, while profit per employee was EUR 106.