TERMAUTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 16,762 | 27,997 | 14,422 | 20,961 | 24,853 | 29,166 | 42,922 |
| Profit before tax | -1,060 | 4,169 | 12 | 6 | -4,874 | 19 | 16 |
| Net profit | -1,060 | 4,169 | 12 | 6 | -4,874 | 19 | 16 |
| Equity | 2,809 | 6,977 | 6,989 | 6,995 | 2,121 | 2,140 | 2,156 |
| Liabilities | 2,693 | 2,377 | 1,972 | 15,984 | 18,293 | 22,023 | 30,401 |
| Non-current assets | 704 | 2,562 | 1,763 | 1,054 | 473 | 1,620 | 1,114 |
| Current assets | 4,798 | 6,792 | 7,198 | 21,925 | 19,941 | 22,543 | 31,443 |
| Total assets | 5,502 | 9,354 | 8,961 | 22,979 | 20,414 | 24,163 | 32,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,039 | 2,629 |
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Financial indicators
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| Revenue change y/y | +8.0% | +67.0% | -48.5% | +45.3% | +18.6% | +17.4% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 44.6% | 0.1% | 0.0% | -23.9% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.7% | 59.8% | 0.2% | 0.1% | -229.8% | 0.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 14.9% | 0.1% | 0.0% | -19.6% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 14.9% | 0.1% | 0.0% | -19.6% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.3 | 2.3 | 8.6 | 10.3 | 14.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,381 | 13,999 | 7,211 | 10,481 | 14,912 | 29,166 | 42,922 |
Sales revenue
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TERMAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-02 | 2021-12-14 | 0.33 |
TERMAUTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TERMAUTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-23 | 0.01 |
| 2026-07-01 | 2026-07-26 | 0.01 |
| 2025-09-28 | 2025-10-22 | 0.03 |
| 2025-08-28 | 2025-09-23 | 0.03 |
| 2025-07-28 | 2025-08-25 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.