Termoviza - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,390 | 8,090 | 4,040 | 7,170 | 8,237 | 5,650 | 9,730 | 1,070 |
| Profit before tax | -3,262 | -1,427 | -3,302 | 179 | 695 | -2,593 | 8,509 | -2,672 |
| Net profit | -3,262 | -1,427 | -3,302 | 179 | 695 | -2,593 | 8,509 | -2,672 |
| Equity | -517 | -1,944 | -5,246 | -5,067 | -4,372 | -6,964 | 4,545 | 1,873 |
| Liabilities | 3,015 | 6,764 | 6,465 | 6,973 | 8,216 | 8,734 | 2,086 | 0 |
| Non-current assets | 1 | 1 | 1 | 186 | 124 | 62 | 0 | 0 |
| Current assets | 2,497 | 4,819 | 1,218 | 1,720 | 3,720 | 1,708 | 6,631 | 1,873 |
| Total assets | 2,498 | 4,820 | 1,219 | 1,906 | 3,844 | 1,770 | 6,631 | 1,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,275 | 1,982 | 375 |
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Financial indicators
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| Revenue change y/y | -24.6% | +26.6% | -50.1% | +77.5% | +14.9% | -31.4% | +72.2% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.6% | -29.6% | -270.9% | 9.4% | 18.1% | -146.5% | 128.3% | -142.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 187.2% | -142.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | -17.6% | -81.7% | 2.5% | 8.4% | -45.9% | 87.5% | -249.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.0% | -17.6% | -81.7% | 2.5% | 8.4% | -45.9% | 87.5% | -249.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,195 | 4,045 | 2,020 | 3,585 | 4,119 | 2,825 | 4,865 | 611 |
Sales revenue
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Termoviza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 34.72 |
| 2023-06-16 | 2023-06-18 | 68.41 |
| 2023-05-16 | 2023-05-16 | 68.41 |
| 2021-09-16 | 2021-09-19 | 126.45 |
Termoviza - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Termoviza, UAB (code 300074181) is a private limited liability company engaged in engineering design and construction activities. In 2025, revenue decreased to EUR 1.1K from EUR 9.7K in 2024 and EUR 5.7K in 2023, indicating a steep decline over both the one-year and two-year periods. The company reported a net loss of EUR 2.7K in 2025, after net profit of EUR 8.5K in 2024 and a loss of EUR 2.6K in 2023. The latest balance sheet remained very small, with total assets and equity both at EUR 1.9K. The equity ratio was 100.0% and asset turnover was 0.57x. Revenue per employee was EUR 1.1K, while profit per employee was negative. Because the business operated with a very small asset and equity base in 2025, the negative return ratios are heavily affected by scale and should be interpreted in that context. Overall, 2025 reflects a very small operation with weak revenue generation and a return to losses after a profitable 2024.