Termolainas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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||||||||
| Sales revenue | 1,202,319 | 1,457,464 | 1,605,703 | 1,544,576 | 1,670,552 | 1,404,472 | 1,441,321 | 1,016,164 |
| Profit before tax | - | - | - | - | 29,528 | 18,866 | 1,886 | - |
| Net profit | 6,221 | 8,811 | - | - | 25,064 | 18,866 | 1,588 | 2,633 |
| Equity | 57,889 | 66,700 | 88,610 | 109,631 | 134,713 | 153,579 | 150,742 | 153,374 |
| Liabilities | 386,639 | 405,053 | 421,104 | 396,801 | 346,647 | 313,113 | 332,426 | 247,820 |
| Non-current assets | 20,538 | 13,155 | 5,085 | 4,277 | 3,972 | 5,087 | 5,461 | 5,094 |
| Current assets | 423,990 | 458,598 | 504,629 | 502,155 | 477,388 | 461,605 | 477,707 | 396,100 |
| Total assets | 444,528 | 471,753 | 509,714 | 506,432 | 481,360 | 466,692 | 483,168 | 401,194 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 151,885 | 179,763 | 145,745 |
| Social insurance contributions | - | - | - | - | - | 18,404 | 18,611 | - |
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Financial indicators
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| Revenue change y/y | +22.7% | +21.2% | +10.2% | -3.8% | +8.2% | -15.9% | +2.6% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.9% | - | - | 5.2% | 4.0% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 13.2% | - | - | 18.6% | 12.3% | 1.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | - | - | 1.5% | 1.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.3% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 6.1 | 4.8 | 3.6 | 2.6 | 2.0 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,138 | 186,060 | 232,149 | 303,853 | 278,425 | 224,716 | 250,665 | 508,082 |
Sales revenue
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Termolainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 1.57 |
| 2025-05-01 | 2025-05-01 | 1.57 |
| 2025-04-24 | 2025-04-29 | 1.57 |
| 2025-03-24 | 2025-04-14 | 0.23 |
| 2025-03-18 | 2025-03-23 | 832.15 |
| 2025-02-18 | 2025-03-17 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-08-19 | 2024-09-15 | 0.89 |
| 2024-07-24 | 2024-08-15 | 0.89 |
| 2022-04-28 | 2022-05-15 | 0.49 |
| 2022-04-19 | 2022-04-27 | 0.04 |
| 2022-03-16 | 2022-04-13 | 0.04 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2022-01-14 | 2022-01-16 | 5.87 |
Termolainas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termolainas is: 1,932 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1931.96 |
| 2026-08-28 | 2026-08-31 | 1929.88 |
| 2026-08-02 | 2026-08-25 | 0.84 |
| 2026-07-19 | 2026-07-26 | 0.84 |
| 2026-05-31 | 2026-06-05 | 9.88 |
| 2026-05-28 | 2026-05-30 | 6.43 |
| 2026-05-01 | 2026-05-25 | 6.43 |
| 2026-04-30 | 2026-04-30 | 3.13 |
| 2026-04-17 | 2026-04-27 | 3.3 |
| 2026-04-01 | 2026-04-15 | 3.3 |
| 2026-03-13 | 2026-03-17 | 859.4 |
| 2026-02-28 | 2026-03-02 | 8.64 |
| 2026-02-21 | 2026-02-21 | 5.66 |
| 2026-02-03 | 2026-02-16 | 5.66 |
| 2026-01-29 | 2026-02-02 | 2.66 |
| 2026-01-01 | 2026-01-24 | 2.39 |
| 2025-10-30 | 2025-11-25 | 2.25 |
| 2025-09-28 | 2025-10-29 | 3.05 |
| 2025-09-26 | 2025-09-27 | 0.08 |
| 2025-09-25 | 2025-09-25 | 3.05 |
| 2025-09-23 | 2025-09-24 | 2.97 |
| 2025-09-22 | 2025-09-22 | 2.97 |
| 2025-09-20 | 2025-09-21 | 80.0 |
| 2025-09-19 | 2025-09-19 | 2.97 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 1.0 |
| 2025-09-12 | 2025-09-13 | 1.0 |
| 2025-09-11 | 2025-09-11 | 1.0 |
| 2025-09-08 | 2025-09-10 | 1.0 |
| 2025-09-05 | 2025-09-07 | 1.0 |
| 2025-09-03 | 2025-09-04 | 1.0 |
| 2025-09-01 | 2025-09-02 | 1.0 |
| 2025-08-31 | 2025-08-31 | 1.0 |
| 2025-08-29 | 2025-08-30 | 1.0 |
| 2025-08-28 | 2025-08-28 | 1.0 |
| 2025-08-27 | 2025-08-27 | 1.0 |
| 2025-08-25 | 2025-08-26 | 1.66 |
| 2025-08-24 | 2025-08-24 | 0.33 |
| 2025-08-22 | 2025-08-23 | 0.33 |
| 2025-08-21 | 2025-08-21 | 0.33 |
| 2025-08-19 | 2025-08-20 | 0.33 |
| 2025-08-18 | 2025-08-18 | 0.33 |
| 2025-08-17 | 2025-08-17 | 0.33 |
| 2025-08-15 | 2025-08-16 | 0.33 |
| 2025-08-14 | 2025-08-14 | 0.33 |
| 2025-08-12 | 2025-08-13 | 0.33 |
| 2025-08-11 | 2025-08-11 | 0.33 |
| 2025-08-10 | 2025-08-10 | 0.33 |
| 2025-08-08 | 2025-08-09 | 0.33 |
| 2025-08-07 | 2025-08-07 | 0.33 |
| 2025-08-06 | 2025-08-06 | 0.33 |
| 2025-08-05 | 2025-08-05 | 0.33 |
| 2025-08-04 | 2025-08-04 | 0.33 |
| 2025-08-03 | 2025-08-03 | 0.33 |
| 2025-08-01 | 2025-08-02 | 0.33 |
| 2025-07-30 | 2025-07-31 | 0.33 |
| 2025-07-29 | 2025-07-29 | 0.33 |
| 2025-07-28 | 2025-07-28 | 0.33 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 76.51 |
| 2025-06-16 | 2025-06-16 | 6.74 |
| 2025-06-15 | 2025-06-15 | 7.29 |
| 2025-06-14 | 2025-06-14 | 7.29 |
| 2025-06-12 | 2025-06-13 | 1.18 |
| 2025-06-11 | 2025-06-11 | 1.18 |
| 2025-06-10 | 2025-06-10 | 1.18 |
| 2025-06-06 | 2025-06-09 | 1.18 |
| 2025-06-05 | 2025-06-05 | 1.18 |
| 2025-06-04 | 2025-06-04 | 1.18 |
| 2025-06-02 | 2025-06-03 | 1.18 |
| 2025-06-01 | 2025-06-01 | 1.18 |
| 2025-05-30 | 2025-05-31 | 1.18 |
| 2025-05-29 | 2025-05-29 | 1.18 |
| 2025-05-28 | 2025-05-28 | 1.18 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 5.36 |
| 2025-05-12 | 2025-05-12 | 5.36 |
| 2025-05-08 | 2025-05-11 | 5.36 |
| 2025-05-07 | 2025-05-07 | 5.36 |
| 2025-05-06 | 2025-05-06 | 5.36 |
| 2025-05-05 | 2025-05-05 | 5.36 |
| 2025-05-03 | 2025-05-04 | 5.36 |
| 2025-05-01 | 2025-05-02 | 5.36 |
| 2025-04-30 | 2025-04-30 | 5.36 |
| 2025-04-28 | 2025-04-29 | 5.36 |
| 2025-04-27 | 2025-04-27 | 5.36 |
| 2025-04-25 | 2025-04-26 | 3.02 |
| 2025-04-24 | 2025-04-24 | 3.02 |
| 2025-04-22 | 2025-04-23 | 3.02 |
| 2025-04-20 | 2025-04-21 | 3.02 |
| 2025-04-18 | 2025-04-19 | 3.02 |
| 2025-04-17 | 2025-04-17 | 3.02 |
| 2025-04-16 | 2025-04-16 | 3.02 |
| 2025-04-14 | 2025-04-15 | 6.79 |
| 2025-04-11 | 2025-04-13 | 6.79 |
| 2025-04-10 | 2025-04-10 | 6.79 |
| 2025-04-09 | 2025-04-09 | 6.79 |
| 2025-04-08 | 2025-04-08 | 6.79 |
| 2025-04-07 | 2025-04-07 | 6.79 |
| 2025-04-06 | 2025-04-06 | 6.79 |
| 2025-04-04 | 2025-04-05 | 6.79 |
| 2025-04-03 | 2025-04-03 | 6.79 |
| 2025-04-02 | 2025-04-02 | 6.79 |
| 2025-03-31 | 2025-04-01 | 6.79 |
| 2025-03-30 | 2025-03-30 | 6.79 |
| 2025-03-27 | 2025-03-29 | 3.99 |
| 2025-03-26 | 2025-03-26 | 3.99 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 690.18 |
| 2025-03-19 | 2025-03-19 | 690.18 |
| 2025-03-17 | 2025-03-18 | 690.18 |
| 2025-03-16 | 2025-03-16 | 690.18 |
| 2025-03-15 | 2025-03-15 | 690.18 |
| 2025-03-12 | 2025-03-14 | 2.47 |
| 2025-03-11 | 2025-03-11 | 2.47 |
| 2025-03-10 | 2025-03-10 | 2.47 |
| 2025-03-09 | 2025-03-09 | 2.47 |
| 2025-03-07 | 2025-03-08 | 2.47 |
| 2025-03-06 | 2025-03-06 | 2.47 |
| 2025-03-05 | 2025-03-05 | 2.47 |
| 2025-03-04 | 2025-03-04 | 2.47 |
| 2025-03-03 | 2025-03-03 | 2.47 |
| 2025-03-02 | 2025-03-02 | 2.47 |
| 2025-03-01 | 2025-03-01 | 2.47 |
| 2025-02-28 | 2025-02-28 | 2.47 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 7.19 |
| 2025-02-24 | 2025-02-24 | 7.19 |
| 2025-02-23 | 2025-02-23 | 7.19 |
| 2025-02-21 | 2025-02-22 | 7.19 |
| 2025-02-20 | 2025-02-20 | 7.19 |
| 2025-02-19 | 2025-02-19 | 1.01 |
| 2025-02-18 | 2025-02-18 | 1.01 |
| 2025-02-17 | 2025-02-17 | 525.0 |
| 2025-02-16 | 2025-02-16 | 4.81 |
| 2025-02-14 | 2025-02-15 | 4.81 |
| 2025-02-13 | 2025-02-13 | 4.81 |
| 2025-02-10 | 2025-02-12 | 4.81 |
| 2025-02-09 | 2025-02-09 | 4.81 |
| 2025-02-07 | 2025-02-08 | 4.81 |
| 2025-02-06 | 2025-02-06 | 4.81 |
| 2025-02-05 | 2025-02-05 | 4.81 |
| 2025-02-04 | 2025-02-04 | 4.81 |
| 2025-02-03 | 2025-02-03 | 4.81 |
| 2025-02-02 | 2025-02-02 | 4.81 |
| 2025-02-01 | 2025-02-01 | 3.8 |
| 2025-01-30 | 2025-01-31 | 3.8 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 11.57 |
| 2025-01-26 | 2025-01-26 | 11.57 |
| 2025-01-24 | 2025-01-25 | 11.57 |
| 2025-01-23 | 2025-01-23 | 8.72 |
| 2025-01-22 | 2025-01-22 | 8.72 |
| 2025-01-15 | 2025-01-21 | 8.72 |
| 2025-01-14 | 2025-01-14 | 8.72 |
| 2025-01-13 | 2025-01-13 | 8.72 |
| 2025-01-12 | 2025-01-12 | 8.72 |
| 2025-01-10 | 2025-01-11 | 8.72 |
| 2025-01-09 | 2025-01-09 | 8.72 |
| 2025-01-01 | 2025-01-08 | 8.72 |
| 2024-12-30 | 2024-12-31 | 8.72 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1674.63 |
| 2024-12-27 | 2024-12-27 | 8.72 |
| 2024-12-26 | 2024-12-26 | 8.72 |
| 2024-12-25 | 2024-12-25 | 8.72 |
| 2024-12-24 | 2024-12-24 | 8.72 |
| 2024-12-23 | 2024-12-23 | 8.72 |
| 2024-12-22 | 2024-12-22 | 8.72 |
| 2024-12-20 | 2024-12-21 | 8.72 |
| 2024-12-19 | 2024-12-19 | 8.72 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 8.72 |
| 2024-12-15 | 2024-12-15 | 8.72 |
| 2024-12-13 | 2024-12-14 | 8.72 |
| 2024-12-12 | 2024-12-12 | 8.72 |
| 2024-12-11 | 2024-12-11 | 8.72 |
| 2024-12-10 | 2024-12-10 | 8.72 |
| 2024-12-08 | 2024-12-09 | 8.72 |
| 2024-12-06 | 2024-12-07 | 8.72 |
| 2024-12-05 | 2024-12-05 | 8.72 |
| 2024-12-04 | 2024-12-04 | 8.72 |
| 2024-12-03 | 2024-12-03 | 8.72 |
| 2024-12-01 | 2024-12-02 | 8.72 |
| 2024-11-29 | 2024-11-30 | 8.72 |
| 2024-11-28 | 2024-11-28 | 8.72 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 8.72 |
| 2024-11-24 | 2024-11-24 | 8.72 |
| 2024-11-22 | 2024-11-23 | 8.72 |
| 2024-11-20 | 2024-11-21 | 8.72 |
| 2024-11-18 | 2024-11-19 | 8.32 |
| 2024-11-17 | 2024-11-17 | 8.32 |
| 2024-10-16 | 2024-11-16 | 10.67 |
| 2024-10-14 | 2024-10-15 | 3.2 |
| 2024-10-10 | 2024-10-13 | 3.2 |
| 2024-10-09 | 2024-10-09 | 3.2 |
| 2024-10-07 | 2024-10-08 | 3.2 |
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.
Termolainas, UAB (code 181360548) is a private limited liability company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, the company generated revenue of €1.02M, down 29.5% year on year and 27.6% compared with 2023. Net profit amounted to €2.6K, improving from €1.6K in 2024 but remaining far below the €18.9K reported in 2023. The 2025 profit margin was 0.3%, indicating only a very narrow earnings buffer. Over the three-year period, revenue moved from €1.40M in 2023 to €1.44M in 2024 and then declined sharply in 2025, while profitability weakened materially after 2023 and showed a modest recovery in the latest year. At year-end 2025, total assets stood at €401.2K, equity at €153.4K and liabilities at €247.8K. The equity ratio was 38.2%, debt-to-equity 1.62 and asset turnover 2.53x. Return on equity was 1.7% and return on assets 0.7%. Revenue per employee was €508.1K.