Termoizola N - 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 | 169,445 | 159,315 | 143,701 | 154,734 | 185,765 | 201,869 | 252,871 | 220,794 |
| Profit before tax | 240,346 | 276,262 | -666,874 | -16,136 | -2,064 | 204,401 | 345,673 | 220,744 |
| Net profit | 240,233 | 276,262 | -666,874 | -16,136 | -2,064 | 204,401 | 344,914 | 219,460 |
| Equity | 2,635,001 | 2,874,174 | 2,206,060 | 2,189,924 | 2,187,860 | 1,992,261 | 2,137,175 | 827,588 |
| Liabilities | 602,797 | 258,856 | 52,868 | 21,726 | 311,619 | 418,521 | 290,036 | 320,076 |
| Non-current assets | 2,891,972 | 2,819,374 | 2,106,526 | 2,050,740 | 2,075,727 | 2,268,731 | 2,269,653 | 855,348 |
| Current assets | 345,826 | 313,656 | 152,402 | 160,910 | 423,752 | 142,051 | 157,558 | 295,705 |
| Total assets | 3,237,798 | 3,133,030 | 2,258,928 | 2,211,650 | 2,499,479 | 2,410,782 | 2,427,211 | 1,151,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,744 | 74,599 | 56,620 |
| Social insurance contributions | - | - | - | - | - | 15,629 | 19,199 | 8,843 |
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Financial indicators
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| Revenue change y/y | +41.1% | -6.0% | -9.8% | +7.7% | +20.1% | +8.7% | +25.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 8.8% | -29.5% | -0.7% | -0.1% | 8.5% | 14.2% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 9.6% | -30.2% | -0.7% | -0.1% | 10.3% | 16.1% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 141.8% | 173.4% | -464.1% | -10.4% | -1.1% | 101.3% | 136.4% | 99.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 141.8% | 173.4% | -464.1% | -10.4% | -1.1% | 101.3% | 136.7% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,463 | 26,189 | 23,950 | 26,152 | 32,782 | 33,645 | 38,411 | 57,599 |
Sales revenue
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Termoizola N - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 861.71 |
| 2023-02-06 | 2023-02-13 | 0.38 |
| 2023-01-23 | 2023-02-03 | 0.38 |
| 2022-12-16 | 2022-12-28 | 330.47 |
Termoizola N - 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.
Termoizola N, UAB (company code 300080953) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €220.8K and net profit of €219.5K, with a profit margin of 99.4%. Revenue declined by 12.7% year on year from €252.9K in 2024, but remained 9.4% above the 2023 level of €201.9K. Net profit followed a similar path, rising from €204.4K in 2023 to €344.9K in 2024 before easing in 2025 while staying above the 2023 result. At the end of 2025, total assets stood at €1.15M, equity at €827.6K, and liabilities at €320.1K. The equity ratio was 71.9% and debt-to-equity 0.39, indicating a strong capital structure. Return on equity reached 26.5% and return on assets 19.1%, while asset turnover was 0.19x. Revenue per employee was €73.6K and profit per employee €73.2K.