Termija, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Termija - 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 41,713 42,344 46,151 51,849 50,601 66,967 60,273 109,180
Profit before tax 7,614 12,336 17,307 24,480 24,198 38,077 37,487 67,147
Net profit 7,234 11,643 16,442 23,256 23,042 36,173 35,613 63,118
Equity 27,500 39,143 55,585 78,841 101,883 114,527 132,493 157,964
Liabilities 23,914 32,461 48,167 45,155 81,246 45,632 60,867 81,952
Non-current assets 2,984 2,415 3,133 84,522 92,668 111,150 140,316 152,911
Current assets 48,430 69,189 100,619 39,474 90,000 48,718 53,044 87,005
Total assets 51,414 71,604 103,752 123,996 182,668 159,868 193,360 239,916
Taxes paid
STI taxes - - - - - 16,986 17,121 26,927
Financial indicators
Revenue change y/y - +1.5% +9.0% +12.3% -2.4% +32.3% -10.0% +81.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 16.3% 15.8% 18.8% 12.6% 22.6% 18.4% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 29.7% 29.6% 29.5% 22.6% 31.6% 26.9% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% 27.5% 35.6% 44.9% 45.5% 54.0% 59.1% 57.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.3% 29.1% 37.5% 47.2% 47.8% 56.9% 62.2% 61.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.9 0.6 0.8 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,857 21,172 23,076 25,925 25,301 33,484 30,137 54,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Termija - Social security debts

From To Debt, €
2024-07-16 2024-07-17 416.83
2023-08-17 2023-08-17 378.37
2021-10-18 2021-10-19 287.66

Termija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Termija is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.69
2026-08-28 2026-08-31 1.32
2026-07-30 2026-08-29 1.32
2026-06-28 2026-07-26 1.32
2026-05-28 2026-06-01 0.32
2026-04-30 2026-05-25 0.32
2026-04-01 2026-04-24 0.32
2025-11-28 2025-11-30 0.81
2025-11-02 2025-11-24 0.81
2025-09-28 2025-11-01 0.43
2025-08-28 2025-09-25 0.43
2025-07-28 2025-08-25 0.43
2025-06-28 2025-07-23 0.43
2025-06-19 2025-06-25 0.43
2025-06-14 2025-06-14 0.47
2025-06-02 2025-06-13 0.43

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.
Termija, UAB (code 300509025) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €109.2K, up 81.1% year on year and 63.0% above the 2023 level. Net profit rose to €63.1K in 2025 from €35.6K in 2024 and €36.2K in 2023, while the profit margin remained high at 57.8% after 59.1% in 2024 and 54.0% in 2023. This indicates a business that has combined stronger sales with consistently high profitability over the last three years. Balance sheet strength also improved: total assets increased to €239.9K in 2025, supported by equity of €158.0K and liabilities of €82.0K. The equity ratio stood at 65.8%, with debt to equity at 0.52. Return on equity reached 40.0% and return on assets 26.3% in 2025. Asset turnover was 0.46x. Revenue per employee was €54.6K, with profit per employee at €31.6K.