Termoservisas - 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 | 155,214 | 173,382 | 146,767 | 146,084 | 167,670 | 209,102 | 211,735 | 263,110 |
| Profit before tax | 527 | -8,992 | -8,670 | -16,683 | -10,707 | -16,917 | -5,180 | 16,533 |
| Net profit | 497 | -8,992 | -8,670 | -16,683 | -10,707 | -16,917 | -5,180 | 15,541 |
| Equity | 10,961 | 1,969 | -6,703 | -23,386 | -34,092 | -51,010 | -56,191 | -39,658 |
| Liabilities | 57,784 | 66,887 | 60,301 | 68,103 | 73,496 | 89,967 | 80,358 | 84,320 |
| Non-current assets | 24,223 | 20,003 | 13,777 | 12,167 | 6,791 | 5,767 | 4,262 | 3,217 |
| Current assets | 42,595 | 46,851 | 38,591 | 31,410 | 31,203 | 32,277 | 18,369 | 40,020 |
| Total assets | 66,818 | 66,854 | 52,368 | 43,577 | 37,994 | 38,044 | 22,631 | 43,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,489 | 31,279 | 25,604 |
| Social insurance contributions | - | - | - | - | - | 16,573 | 20,233 | 19,272 |
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Financial indicators
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| Revenue change y/y | +1.9% | +11.7% | -15.4% | -0.5% | +14.8% | +24.7% | +1.3% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -13.5% | -16.6% | -38.3% | -28.2% | -44.5% | -22.9% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | -456.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -5.2% | -5.9% | -11.4% | -6.4% | -8.1% | -2.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -5.2% | -5.9% | -11.4% | -6.4% | -8.1% | -2.4% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 34.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,608 | 34,676 | 34,533 | 33,075 | 35,299 | 44,807 | 42,347 | 61,908 |
Sales revenue
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Termoservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.14 |
| 2023-10-25 | 2023-11-13 | 0.14 |
| 2023-05-16 | 2023-06-12 | 0.30 |
| 2023-05-02 | 2023-05-10 | 0.30 |
| 2023-04-25 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.28 |
Termoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 609.32 |
| 2025-11-25 | 2025-11-25 | 0.62 |
| 2025-11-07 | 2025-11-14 | 104.98 |
| 2025-02-20 | 2025-02-25 | 0.12 |
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.
Termoservisas, UAB (code 300501733) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €263.1K, up from €211.7K in 2024 and €209.1K in 2023, showing steady top-line growth over the three-year period. Profitability also improved materially: the company recorded a net loss of €16.9K in 2023 and €5.2K in 2024, before turning to a net profit of €15.5K in 2025. This brought the profit margin to 5.9% in 2025, compared with negative margins in the previous two years. Balance sheet totals remained modest, with total assets of €43.2K at the end of 2025, compared with €22.6K in 2024 and €38.0K in 2023. Equity was still negative at -€39.7K, while liabilities stood at €84.3K. The asset base was used efficiently, with asset turnover at 6.09x. Revenue per employee was €65.8K and profit per employee €3.9K in 2025.