Termotransportas - 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 | 6,538,608 | 6,983,192 | 7,023,601 | 7,408,219 | 8,438,544 | 8,913,546 | 9,408,312 | 10,407,257 |
| Profit before tax | 155,520 | 172,731 | 270,384 | -90,213 | 76,135 | 133,496 | 124,623 | 189,893 |
| Net profit | 147,858 | 162,714 | 226,717 | -90,213 | 71,623 | 92,923 | 98,814 | 146,607 |
| Equity | 570,168 | 732,002 | 753,839 | 663,626 | 635,249 | 578,172 | 476,986 | 423,593 |
| Liabilities | 742,180 | 833,693 | 876,567 | 941,573 | 1,016,411 | 1,145,986 | 1,073,675 | 1,295,045 |
| Non-current assets | 0 | 22,007 | 18,234 | 134,969 | 256,196 | 287,617 | 277,246 | 308,044 |
| Current assets | 1,312,348 | 1,543,688 | 1,612,172 | 1,470,230 | 1,395,464 | 1,436,541 | 1,273,415 | 1,410,594 |
| Total assets | 1,312,348 | 1,565,695 | 1,630,406 | 1,605,199 | 1,651,660 | 1,724,158 | 1,550,661 | 1,718,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,779 | 426,005 | 338,335 |
| Social insurance contributions | - | - | - | - | - | 114,167 | 125,823 | 129,859 |
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Financial indicators
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| Revenue change y/y | +14.5% | +6.8% | +0.6% | +5.5% | +13.9% | +5.6% | +5.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 10.4% | 13.9% | -5.6% | 4.3% | 5.4% | 6.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 22.2% | 30.1% | -13.6% | 11.3% | 16.1% | 20.7% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.3% | 3.2% | -1.2% | 0.8% | 1.0% | 1.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.5% | 3.8% | -1.2% | 0.9% | 1.5% | 1.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 2.0 | 2.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 659,353 | 630,064 | 577,281 | 552,164 | 610,017 | 568,949 | 610,268 | 693,817 |
Sales revenue
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Termotransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 18.88 |
| 2026-07-16 | 2026-07-17 | 12079.25 |
| 2026-06-16 | 2026-06-16 | 11378.29 |
| 2026-05-17 | 2026-05-17 | 10967.46 |
| 2026-05-12 | 2026-05-14 | 7.49 |
| 2026-05-03 | 2026-05-11 | 7.52 |
| 2026-04-24 | 2026-04-29 | 7.52 |
| 2026-02-18 | 2026-02-18 | 10057.24 |
| 2026-01-22 | 2026-02-17 | 8.60 |
| 2026-01-01 | 2026-01-15 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-10-23 | 2025-11-17 | 0.68 |
| 2025-07-24 | 2025-07-29 | 10.60 |
| 2025-06-17 | 2025-06-17 | 9932.00 |
| 2025-05-04 | 2025-05-15 | 2.81 |
| 2025-04-24 | 2025-04-29 | 2.81 |
| 2025-01-22 | 2025-02-16 | 5.44 |
| 2024-10-24 | 2024-11-14 | 6.20 |
| 2024-07-24 | 2024-08-15 | 8.56 |
| 2024-07-16 | 2024-07-16 | 11227.50 |
| 2024-04-23 | 2024-05-15 | 18.13 |
| 2024-03-18 | 2024-04-15 | 0.05 |
| 2024-01-23 | 2024-02-18 | 16.03 |
| 2024-01-16 | 2024-01-17 | 8819.51 |
| 2023-10-25 | 2023-11-15 | 14.34 |
| 2023-10-17 | 2023-10-17 | 10380.36 |
| 2023-08-17 | 2023-08-17 | 9790.07 |
| 2023-07-28 | 2023-08-16 | 8.74 |
| 2023-07-24 | 2023-07-25 | 8.94 |
| 2023-07-18 | 2023-07-19 | 10703.70 |
| 2023-05-02 | 2023-05-15 | 3.99 |
| 2023-04-26 | 2023-04-28 | 3.99 |
| 2023-01-24 | 2023-01-31 | 9.30 |
| 2022-12-16 | 2022-12-18 | 6663.53 |
| 2022-10-28 | 2022-11-14 | 24.45 |
| 2022-10-18 | 2022-10-18 | 8832.64 |
| 2022-09-16 | 2022-09-18 | 8305.55 |
| 2022-07-25 | 2022-08-22 | 5.77 |
| 2022-07-18 | 2022-07-18 | 8150.03 |
| 2022-05-17 | 2022-05-17 | 7409.78 |
| 2022-04-28 | 2022-05-16 | 3.82 |
| 2022-01-31 | 2022-02-16 | 17.54 |
| 2021-11-16 | 2021-11-17 | 3653.05 |
| 2021-10-18 | 2021-10-21 | 5895.21 |
| 2021-09-16 | 2021-09-16 | 6661.34 |
Termotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 3551.81 |
| 2026-08-28 | 2026-08-30 | 3545.02 |
| 2026-08-18 | 2026-08-19 | 1212.34 |
| 2025-09-28 | 2025-09-29 | 17114.21 |
| 2025-08-19 | 2025-08-19 | 6298.04 |
| 2025-08-01 | 2025-08-12 | 3032.21 |
| 2025-07-31 | 2025-07-31 | 3027.3 |
| 2025-07-30 | 2025-07-30 | 3092.57 |
| 2025-07-28 | 2025-07-29 | 3134.64 |
| 2025-07-17 | 2025-07-27 | 113.64 |
| 2025-07-02 | 2025-07-20 | 15902.45 |
| 2025-07-16 | 2025-07-16 | 8808.07 |
| 2025-07-01 | 2025-07-01 | 15926.41 |
| 2025-06-28 | 2025-06-30 | 15904.96 |
| 2025-06-19 | 2025-06-27 | 23.96 |
| 2025-06-18 | 2025-06-18 | 9007.74 |
| 2025-03-17 | 2025-03-17 | 9807.84 |
| 2025-02-02 | 2025-02-17 | 234.17 |
| 2025-01-31 | 2025-02-01 | 230.39 |
| 2025-01-30 | 2025-01-30 | 251.68 |
| 2025-01-19 | 2025-01-28 | 251.68 |
| 2025-01-08 | 2025-01-18 | 0.04 |
| 2025-01-01 | 2025-01-07 | 50.24 |
| 2024-12-31 | 2024-12-31 | 50.23 |
| 2024-12-30 | 2024-12-30 | 50.2 |
| 2024-12-19 | 2024-12-27 | 50.2 |
| 2024-12-18 | 2024-12-18 | 47.46 |
| 2024-12-03 | 2024-12-17 | 89.1 |
| 2024-11-28 | 2024-12-02 | 84.84 |
| 2024-11-26 | 2024-11-26 | 298.65 |
| 2024-10-16 | 2024-10-16 | 9298.16 |
| 2024-10-02 | 2024-10-09 | 10218.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.