Termoteka - 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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Financial data
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| Sales revenue | 166,769 | 174,331 | 147,813 | 165,183 | 128,624 | 157,329 | 176,693 | 153,227 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,591 | 57,577 | 42,554 | 47,878 | 22,180 | 6,825 | 175,810 | -40,422 |
| Equity | 273,274 | 330,851 | 373,406 | 421,284 | 443,464 | 450,289 | 626,099 | 585,677 |
| Liabilities | 305,940 | 258,974 | 193,487 | 214,406 | 151,187 | 224,563 | 251,734 | 249,068 |
| Non-current assets | 419,239 | 398,200 | 352,689 | 384,270 | 323,746 | 391,588 | 362,961 | 367,112 |
| Current assets | 159,787 | 191,476 | 214,073 | 251,159 | 270,723 | 279,686 | 508,684 | 460,674 |
| Total assets | 579,026 | 589,676 | 566,762 | 635,429 | 594,469 | 671,274 | 871,645 | 827,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,414 | 88,414 | 82,465 |
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Financial indicators
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| Revenue change y/y | +26.5% | +4.5% | -15.2% | +11.8% | -22.1% | +22.3% | +12.3% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 9.8% | 7.5% | 7.5% | 3.7% | 1.0% | 20.2% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 17.4% | 11.4% | 11.4% | 5.0% | 1.5% | 28.1% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 33.0% | 28.8% | 29.0% | 17.2% | 4.3% | 99.5% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,354 | 34,866 | 29,563 | 34,775 | 32,156 | 52,443 | 58,898 | 51,076 |
Sales revenue
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Termoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-07-23 | 2026-08-02 | 0.26 |
| 2026-05-17 | 2026-05-17 | 892.45 |
| 2025-10-16 | 2025-11-04 | 0.93 |
| 2025-09-16 | 2025-10-05 | 0.93 |
| 2025-08-31 | 2025-09-02 | 0.93 |
| 2025-08-19 | 2025-08-29 | 0.93 |
| 2025-07-24 | 2025-08-06 | 0.93 |
| 2025-04-16 | 2025-04-21 | 492.61 |
| 2024-10-24 | 2024-11-04 | 0.03 |
| 2024-08-19 | 2024-09-03 | 5.75 |
| 2021-11-16 | 2021-11-18 | 855.60 |
Termoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 330.42 |
| 2025-07-10 | 2025-07-20 | 57.7 |
| 2025-02-20 | 2025-02-24 | 5.24 |
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.
Termoteka, UAB (code 300014978) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €153.2K and recorded a net loss of €40.4K, which resulted in a negative profit margin of -26.4%. Revenue declined by 13.3% year on year, while the two-year change was -2.6%, showing a broadly stable turnover base with a weaker latest year. The three-year profit path was uneven: a modest profit of €6.8K in 2023 was followed by a very strong 2024 result of €175.8K, before turning negative in 2025. At year-end 2025, total assets stood at €827.8K, equity at €585.7K and liabilities at €249.1K. The equity ratio was 70.8% and debt-to-equity 0.43, indicating a conservative capital structure. Asset turnover was 0.19x, ROE was -6.9% and ROA was -4.9%. Revenue per employee was €51.1K, and profit per employee was -€13.5K.