Termomita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 37,367 | 16,297 | 31,948 | 40,087 | 33,226 | 44,585 | 20,860 | 18,656 |
| Profit before tax | - | - | - | - | -16,931 | -388 | 480 | 98 |
| Net profit | 4,058 | -7,549 | -9,676 | -1,176 | -16,931 | -388 | 480 | 68 |
| Equity | 23,304 | 15,755 | 6,079 | 4,903 | -12,028 | -16,373 | -15,893 | -15,824 |
| Liabilities | 8,790 | 7,997 | 10,588 | 13,234 | 18,795 | 29,605 | 39,207 | 26,846 |
| Non-current assets | 8 | 547 | 356 | 567 | 318 | 164 | 40 | 690 |
| Current assets | 32,086 | 23,205 | 16,311 | 17,563 | 6,579 | 13,168 | 23,274 | 10,332 |
| Total assets | 32,094 | 23,752 | 16,667 | 18,130 | 6,897 | 13,332 | 23,314 | 11,022 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,319 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +76.9% | -56.4% | +96.0% | +25.5% | -17.1% | +34.2% | -53.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | -31.8% | -58.1% | -6.5% | -245.5% | -2.9% | 2.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | -47.9% | -159.2% | -24.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | -46.3% | -30.3% | -2.9% | -51.0% | -0.9% | 2.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -51.0% | -0.9% | 2.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.7 | 2.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,153 | 3,835 | 7,987 | 12,659 | 16,613 | 30,653 | 20,860 | 18,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Termomita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 318.14 |
| 2023-08-17 | 2023-08-22 | 36.50 |
| 2022-06-16 | 2022-06-21 | 880.50 |
| 2022-05-17 | 2022-06-15 | 1.12 |
| 2022-04-25 | 2022-05-15 | 1.12 |
| 2022-03-16 | 2022-03-16 | 779.54 |
| 2022-01-28 | 2022-02-10 | 2.55 |
| 2022-01-27 | 2022-01-27 | 200.84 |
| 2022-01-18 | 2022-01-26 | 198.29 |
| 2021-12-16 | 2021-12-21 | 198.29 |
| 2021-11-16 | 2021-11-23 | 353.64 |
| 2021-11-09 | 2021-11-15 | 3.39 |
| 2021-10-18 | 2021-10-25 | 357.48 |
| 2021-09-16 | 2021-09-26 | 357.48 |
Termomita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-25 | 2026-07-07 | 0.04 |
| 2026-03-02 | 2026-04-01 | 0.02 |
| 2025-01-20 | 2025-01-27 | 0.8 |
| 2025-01-01 | 2025-01-10 | 304.88 |
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.
Termomita, UAB (code 300106533) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €18.7K in revenue, down 10.6% year on year and 58.2% below the 2023 level of €44.6K. After a small loss of €388 in 2023 and a return to profit in 2024 with net profit of €480, profitability remained positive in 2025 with net profit of €68. The latest profit margin was 0.4%, indicating very limited earnings relative to sales. Over the three-year period, revenue declined steadily, while profit fluctuated around break-even. The balance sheet remained tight: total assets were €11.0K at the end of 2025, compared with liabilities of €26.8K and negative equity of €15.8K. Asset turnover was 1.69x, showing that the asset base was used actively, but the company still operated with a strained capital structure. Revenue per employee in 2025 was €18.7K, and profit per employee was €68.