Termodinamikos sistemos - 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 | 27,867 | 363,696 | 40,264 | 35,158 | 60,379 | 23,522 | 43,613 | 69,092 |
| Profit before tax | -37,156 | -11,818 | -4,748 | -6,795 | -4,148 | -19,699 | -7,486 | 398 |
| Net profit | -37,156 | -11,818 | -4,748 | -6,795 | -4,148 | -19,699 | -7,486 | 383 |
| Equity | 92,492 | 80,674 | 75,819 | 69,024 | 64,876 | 45,177 | 37,690 | 38,073 |
| Liabilities | 38,072 | 21,948 | 20,382 | 14,119 | 10,687 | 16,912 | 10,739 | 45,696 |
| Non-current assets | 1,825 | 12,809 | 12,022 | 11,125 | 9,259 | 7,396 | 6,080 | 4,766 |
| Current assets | 128,739 | 89,813 | 84,179 | 72,018 | 66,304 | 54,693 | 42,349 | 79,003 |
| Total assets | 130,564 | 102,622 | 96,201 | 83,143 | 75,563 | 62,089 | 48,429 | 83,769 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,556 | 3,292 | 1,473 |
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Financial indicators
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| Revenue change y/y | -87.0% | +1205.1% | -88.9% | -12.7% | +71.7% | -61.0% | +85.4% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -11.5% | -4.9% | -8.2% | -5.5% | -31.7% | -15.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | -14.6% | -6.3% | -9.8% | -6.4% | -43.6% | -19.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.3% | -3.2% | -11.8% | -19.3% | -6.9% | -83.7% | -17.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -133.3% | -3.2% | -11.8% | -19.3% | -6.9% | -83.7% | -17.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,934 | 181,848 | 20,132 | 17,579 | 30,190 | 11,761 | 21,807 | 34,546 |
Sales revenue
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Termodinamikos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-03-31 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-01 | 0.26 |
| 2026-01-16 | 2026-02-01 | 0.26 |
| 2026-01-01 | 2026-01-04 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-11-30 | 0.26 |
| 2025-10-16 | 2025-11-02 | 0.26 |
| 2025-09-16 | 2025-09-30 | 0.26 |
| 2025-08-31 | 2025-08-31 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-16 | 2025-08-06 | 0.26 |
| 2025-06-17 | 2025-07-02 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-04-16 | 2025-04-30 | 0.26 |
| 2025-03-18 | 2025-04-02 | 0.26 |
| 2025-02-18 | 2025-03-04 | 0.26 |
| 2025-02-10 | 2025-02-10 | 0.26 |
| 2025-01-16 | 2025-02-02 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-02 | 0.26 |
| 2024-10-16 | 2024-11-03 | 0.26 |
| 2024-09-17 | 2024-10-06 | 0.26 |
| 2024-08-19 | 2024-09-02 | 0.26 |
| 2024-07-16 | 2024-08-07 | 0.26 |
| 2024-06-18 | 2024-07-07 | 0.26 |
| 2024-05-16 | 2024-06-02 | 0.26 |
| 2024-04-16 | 2024-05-05 | 0.26 |
| 2024-03-18 | 2024-04-03 | 0.26 |
| 2024-02-19 | 2024-03-03 | 0.26 |
| 2024-01-16 | 2024-02-01 | 0.26 |
| 2023-12-18 | 2024-01-09 | 0.26 |
| 2023-11-16 | 2023-12-06 | 0.26 |
| 2023-10-17 | 2023-11-02 | 0.26 |
| 2023-09-18 | 2023-10-02 | 0.26 |
| 2023-08-17 | 2023-09-04 | 0.26 |
| 2023-07-18 | 2023-08-02 | 0.26 |
| 2023-06-16 | 2023-07-04 | 0.26 |
| 2023-05-16 | 2023-06-07 | 0.26 |
| 2023-05-02 | 2023-05-04 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-03-16 | 2023-04-02 | 0.26 |
| 2023-02-17 | 2023-03-02 | 0.26 |
| 2023-01-17 | 2023-02-01 | 0.26 |
| 2022-12-16 | 2022-12-28 | 0.26 |
| 2022-11-21 | 2022-12-04 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-11-02 | 0.26 |
| 2022-09-16 | 2022-10-02 | 0.26 |
| 2022-08-23 | 2022-09-04 | 0.26 |
| 2022-07-18 | 2022-08-02 | 0.26 |
| 2022-06-16 | 2022-07-03 | 0.26 |
| 2022-05-17 | 2022-06-06 | 0.26 |
| 2022-04-19 | 2022-05-02 | 0.26 |
| 2022-03-16 | 2022-04-03 | 0.26 |
| 2022-02-17 | 2022-03-03 | 0.26 |
| 2022-01-18 | 2022-02-01 | 0.26 |
| 2021-12-16 | 2021-12-29 | 0.26 |
| 2021-11-16 | 2021-12-05 | 0.26 |
| 2021-10-18 | 2021-11-04 | 0.26 |
| 2021-09-16 | 2021-10-05 | 0.26 |
Termodinamikos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-26 | 400.92 |
| 2025-02-25 | 2025-02-25 | 400.82 |
| 2025-02-22 | 2025-02-24 | 385.74 |
| 2025-01-08 | 2025-01-15 | 0.7 |
| 2024-12-08 | 2024-12-15 | 1.51 |
| 2024-11-28 | 2024-12-07 | 1.21 |
| 2024-10-10 | 2024-10-22 | 0.9 |
| 2024-10-08 | 2024-10-09 | 203.4 |
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.
Termodinamikos sistemos, UAB (code 300113563) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €69.1K, up 58.4% year on year and 193.7% over two years. Net profit turned positive at €383, compared with a loss of €7.5K in 2024 and €19.7K in 2023. The 2025 profit margin was 0.6%, indicating that profitability remained very limited despite stronger sales growth. Balance sheet size increased to €83.8K in 2025 from €48.4K in 2024, while equity was €38.1K and liabilities €45.7K. The equity ratio stood at 45.5%, and debt to equity was 1.20, showing a more leveraged position than in the previous year. Current assets dominated the asset base at €79.0K, compared with €4.8K in long-term assets. Return on equity was 1.0% and return on assets 0.5%. Revenue per employee was €34.5K, while profit per employee was €192.