Termosrovė, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Termosrovė - 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 269,650 286,606 277,097 380,095 478,021 402,894 429,563 436,811
Profit before tax -13,998 5,549 -3,103 16,354 49,059 -25,950 -15,267 10,738
Net profit -13,998 5,549 -3,103 15,618 46,842 -25,950 -15,267 10,223
Equity 175,900 181,449 178,346 193,964 240,806 214,950 200,635 211,373
Liabilities 73,967 101,964 68,077 64,430 87,848 51,867 53,565 76,466
Non-current assets 65,042 61,010 56,654 56,513 61,622 53,190 46,309 61,958
Current assets 184,825 222,403 189,769 201,881 267,032 213,627 207,891 225,881
Total assets 249,867 283,413 246,423 258,394 328,654 266,817 254,200 287,839
Taxes paid
STI taxes - - - - - 59,768 67,115 46,172
Social insurance contributions - - - - - 42,033 47,210 50,090
Financial indicators
Revenue change y/y -2.5% +6.3% -3.3% +37.2% +25.8% -15.7% +6.6% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% 2.0% -1.3% 6.0% 14.3% -9.7% -6.0% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% 3.1% -1.7% 8.1% 19.5% -12.1% -7.6% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 1.9% -1.1% 4.1% 9.8% -6.4% -3.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 1.9% -1.1% 4.3% 10.3% -6.4% -3.6% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.4 0.3 0.4 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,148 26,055 26,601 40,364 48,612 43,556 44,824 45,187

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Termosrovė - Social security debts

The amount of overdue SODRA debt for the company Termosrovė as of the last working day is: 7 €

From To Debt, €
2026-09-05 2026-09-14 7.17
2026-08-26 2026-09-02 7.17
2026-08-23 2026-08-23 7.17
2026-08-19 2026-08-19 7.17
2026-08-16 2026-08-16 17.94
2026-07-29 2026-08-14 17.94
2026-07-28 2026-07-28 2103.82
2026-07-26 2026-07-27 2085.88
2026-07-24 2026-07-25 2103.82
2026-07-23 2026-07-23 3777.89
2026-07-19 2026-07-22 3759.95
2026-07-16 2026-07-17 3759.95
2026-06-25 2026-06-25 291.74
2026-06-16 2026-06-24 472.50
2026-05-17 2026-05-18 3883.57
2026-05-03 2026-05-12 61.44
2026-04-28 2026-04-29 61.44
2026-04-26 2026-04-27 3664.28
2026-04-23 2026-04-25 3725.72
2026-04-20 2026-04-22 3664.28
2026-04-01 2026-04-06 1758.54
2026-03-29 2026-03-31 2900.52
2026-03-27 2026-03-27 7787.50
2026-03-24 2026-03-26 3663.55
2026-03-20 2026-03-23 3987.50
2026-03-17 2026-03-19 7787.50
2026-03-15 2026-03-16 3595.31
2026-03-04 2026-03-11 3595.31
2026-02-27 2026-03-03 3745.89
2026-02-18 2026-02-26 4268.88
2026-01-21 2026-01-27 4215.57
2026-01-16 2026-01-20 4192.60
2025-11-18 2025-11-19 4760.49
2025-10-27 2025-10-30 4362.27
2025-10-26 2025-10-26 4346.02
2025-10-23 2025-10-25 4362.27
2025-10-16 2025-10-22 4346.02
2025-09-16 2025-09-22 4223.54
2025-08-28 2025-08-29 4119.54
2025-08-19 2025-08-24 4119.54
2025-06-17 2025-06-18 3820.37
2025-05-19 2025-05-25 999.08
2025-05-16 2025-05-18 3781.08
2025-04-30 2025-04-30 1825.64
2025-04-24 2025-04-28 1845.62
2025-04-16 2025-04-23 1825.64
2025-03-18 2025-03-24 3965.02
2025-03-03 2025-03-03 3846.18
2025-02-18 2025-02-27 3846.18
2024-11-18 2024-12-12 0.79
2024-10-24 2024-11-14 1.73
2024-07-24 2024-08-13 7.34
2024-07-16 2024-07-17 3517.62
2024-06-18 2024-06-19 326.48
2024-05-16 2024-05-23 3631.84
2024-04-23 2024-05-15 8.95
2024-02-27 2024-02-27 2370.43
2024-02-19 2024-02-26 3116.81
2023-12-18 2023-12-28 21.98
2023-11-16 2023-12-14 22.28
2023-08-17 2023-09-14 1.52
2023-07-27 2023-08-15 1.60
2023-07-26 2023-07-26 313.00
2023-07-24 2023-07-25 313.05
2023-07-18 2023-07-23 311.40
2023-06-16 2023-07-13 39.96
2023-04-18 2023-04-18 78.13
2022-10-18 2022-10-18 3112.72
2022-08-23 2022-09-14 2.51
2022-07-25 2022-08-15 2.74
2022-07-18 2022-07-18 3177.83
2022-06-29 2022-07-04 1169.57
2022-06-16 2022-06-28 2834.93
2022-05-17 2022-05-22 2940.76
2022-04-19 2022-04-20 2645.57
2022-02-17 2022-02-20 2490.71
2022-01-28 2022-02-16 7.96
2021-11-25 2021-11-25 940.20
2021-11-16 2021-11-24 2625.82
2021-11-09 2021-11-15 16.36
2021-09-16 2021-09-20 2456.41

Termosrovė - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 6805.0
2026-07-25 2026-07-26 2139.51
2026-07-02 2026-07-24 16.92
2026-06-30 2026-07-01 760.61
2026-06-27 2026-06-29 747.05
2026-05-15 2026-05-19 3020.81
2026-04-30 2026-04-30 2472.95
2026-04-26 2026-04-27 303.75
2026-04-17 2026-04-25 1326.36
2026-03-19 2026-03-27 7.03
2026-03-17 2026-03-17 2200.47
2026-01-18 2026-01-22 474.34
2026-01-17 2026-01-17 3039.64
2026-01-01 2026-01-16 4.56
2025-12-09 2025-12-09 35.3
2025-12-08 2025-12-08 5896.98
2025-12-05 2025-12-07 6981.76
2025-12-01 2025-12-04 7167.3
2025-11-28 2025-11-30 7141.2
2025-11-02 2025-11-27 1.2
2025-10-30 2025-11-01 1153.0
2025-10-23 2025-10-24 30.66
2025-10-22 2025-10-22 2420.68
2025-10-21 2025-10-21 3067.86
2025-10-16 2025-10-20 3037.2
2025-10-02 2025-10-10 1691.15
2025-09-30 2025-10-01 1677.92
2025-09-25 2025-09-29 1668.04
2025-09-17 2025-09-24 2910.04
2025-09-10 2025-09-16 1.16
2025-09-01 2025-09-09 30.78
2025-08-31 2025-08-31 29.62
2025-08-30 2025-08-30 30.62
2025-08-28 2025-08-29 1159.62
2025-08-27 2025-08-27 30.62
2025-08-16 2025-08-26 2904.09
2025-06-17 2025-06-17 935.09
2025-05-19 2025-05-20 10.98
2025-05-17 2025-05-18 18.48
2025-04-28 2025-04-30 66.0
2025-04-16 2025-04-16 2251.92
2025-02-22 2025-02-25 0.3
2025-02-21 2025-02-21 400.64
2025-02-20 2025-02-20 400.42
2024-12-14 2024-12-17 485.43

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.
Termosrove, UAB (code 171663874) is a private limited liability company operating in other building completion and finishing. In 2025, revenue increased to €436.8K, up from €429.6K in 2024 and €402.9K in 2023, indicating steady growth of 1.7% year on year and 8.4% over two years. The company moved back to profitability in 2025, reporting net profit of €10.2K after losses of €15.3K in 2024 and €25.9K in 2023. The 2025 profit margin was 2.3%. At the end of 2025, total assets stood at €287.8K, equity at €211.4K and liabilities at €76.5K. The equity ratio was 73.4% and debt-to-equity 0.36, pointing to a relatively conservative financial structure. Return on equity was 4.8% and return on assets 3.5%, while asset turnover reached 1.52x. Revenue per employee was €48.5K and profit per employee €1.1K.