EUROTERMA - 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 | 40,071 | 34,441 | 26,730 | 22,912 | 24,983 | 26,675 | 27,065 | 56,135 |
| Profit before tax | 12,080 | -5,154 | 5,500 | 2,132 | -6,686 | -2,089 | -5,007 | 1,939 |
| Net profit | 12,080 | -5,154 | 5,500 | 2,025 | -6,686 | -2,089 | -5,007 | 1,823 |
| Equity | 47,580 | 42,964 | 42,964 | 48,020 | 53,849 | 47,628 | 14,798 | 17,866 |
| Liabilities | 7,714 | 31,823 | 33,921 | 23,238 | 1,464 | 4,686 | 15,707 | 32,901 |
| Non-current assets | 0 | 20,240 | 20,240 | 20,240 | 20,240 | 20,240 | 338 | 24,467 |
| Current assets | 55,294 | 54,547 | 56,645 | 51,018 | 35,073 | 32,074 | 30,167 | 26,300 |
| Total assets | 55,294 | 74,787 | 76,885 | 71,258 | 55,313 | 52,314 | 30,505 | 50,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 893 | 775 | 1,277 |
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Financial indicators
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| Revenue change y/y | +8.5% | -14.1% | -22.4% | -14.3% | +9.0% | +6.8% | +1.5% | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -6.9% | 7.2% | 2.8% | -12.1% | -4.0% | -16.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -12.0% | 12.8% | 4.2% | -12.4% | -4.4% | -33.8% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | -15.0% | 20.6% | 8.8% | -26.8% | -7.8% | -18.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | -15.0% | 20.6% | 9.3% | -26.8% | -7.8% | -18.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.8 | 0.5 | 0.0 | 0.1 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,036 | 34,441 | 26,730 | 12,498 | 23,062 | 26,675 | 27,065 | 56,135 |
Sales revenue
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EUROTERMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 210.46 |
| 2026-09-16 | 2026-09-17 | 210.46 |
| 2026-07-19 | 2026-07-19 | 210.53 |
| 2026-07-16 | 2026-07-17 | 210.53 |
| 2026-06-16 | 2026-06-16 | 279.87 |
| 2026-06-11 | 2026-06-15 | 0.04 |
| 2026-05-18 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-17 | 280.04 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-01-22 | 2026-01-25 | 252.27 |
| 2026-01-16 | 2026-01-21 | 251.73 |
| 2025-11-18 | 2025-11-18 | 254.89 |
| 2025-10-23 | 2025-11-17 | 2.97 |
| 2025-10-20 | 2025-10-22 | 1.92 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-09-26 | 2025-09-28 | 243.98 |
| 2025-09-16 | 2025-09-25 | 252.42 |
| 2025-09-07 | 2025-09-15 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-24 | 2025-08-13 | 0.58 |
| 2025-07-17 | 2025-07-23 | 0.31 |
| 2025-07-16 | 2025-07-16 | 252.31 |
| 2025-06-19 | 2025-07-15 | 0.39 |
| 2025-06-17 | 2025-06-18 | 252.39 |
| 2025-06-11 | 2025-06-16 | 0.47 |
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-14 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-02-10 | 2025-02-10 | 224.64 |
| 2025-01-22 | 2025-01-27 | 224.64 |
| 2025-01-16 | 2025-01-21 | 224.45 |
| 2025-01-02 | 2025-01-15 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-18 | 2024-12-20 | 0.20 |
| 2024-12-17 | 2024-12-17 | 225.20 |
| 2024-11-18 | 2024-12-16 | 0.95 |
| 2024-10-24 | 2024-11-14 | 1.70 |
| 2024-09-26 | 2024-09-30 | 213.82 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 227.08 |
| 2024-07-26 | 2024-08-18 | 2.83 |
| 2024-07-24 | 2024-07-25 | 226.33 |
| 2024-07-16 | 2024-07-23 | 223.50 |
| 2024-06-18 | 2024-06-18 | 224.25 |
| 2024-05-16 | 2024-05-26 | 224.25 |
| 2024-04-23 | 2024-05-13 | 227.53 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-28 | 224.25 |
| 2024-02-27 | 2024-03-11 | 199.05 |
| 2024-02-19 | 2024-02-26 | 227.31 |
| 2024-01-26 | 2024-02-18 | 3.06 |
| 2024-01-23 | 2024-01-25 | 220.06 |
| 2024-01-16 | 2024-01-22 | 219.48 |
| 2024-01-15 | 2024-01-15 | 2.60 |
| 2023-12-18 | 2024-01-11 | 2.60 |
| 2023-11-20 | 2023-12-10 | 2.72 |
| 2023-11-16 | 2023-11-19 | 219.72 |
| 2023-10-25 | 2023-11-15 | 2.84 |
| 2023-10-17 | 2023-10-19 | 216.88 |
| 2023-09-18 | 2023-10-03 | 219.81 |
| 2023-08-24 | 2023-09-17 | 2.93 |
| 2023-08-17 | 2023-08-23 | 219.93 |
| 2023-08-07 | 2023-08-16 | 3.05 |
| 2023-07-28 | 2023-08-06 | 201.23 |
| 2023-07-27 | 2023-07-27 | 198.18 |
| 2023-07-26 | 2023-07-26 | 216.76 |
| 2023-07-24 | 2023-07-25 | 219.90 |
| 2023-07-18 | 2023-07-23 | 216.76 |
| 2023-05-16 | 2023-06-04 | 218.49 |
| 2023-05-15 | 2023-05-15 | 1.61 |
| 2023-05-02 | 2023-05-14 | 197.23 |
| 2023-04-27 | 2023-04-28 | 197.23 |
| 2023-04-26 | 2023-04-26 | 215.37 |
| 2023-04-18 | 2023-04-25 | 213.76 |
| 2023-02-17 | 2023-03-02 | 216.88 |
| 2023-01-24 | 2023-01-24 | 210.82 |
| 2023-01-23 | 2023-01-23 | 210.70 |
| 2023-01-20 | 2023-01-22 | 210.82 |
| 2023-01-17 | 2023-01-19 | 210.70 |
| 2022-07-28 | 2022-07-28 | 96.92 |
| 2022-07-25 | 2022-07-27 | 104.51 |
| 2022-07-18 | 2022-07-24 | 104.20 |
| 2022-06-16 | 2022-06-19 | 206.49 |
| 2021-11-05 | 2021-11-08 | 0.04 |
| 2021-10-28 | 2021-11-02 | 105.50 |
| 2021-10-18 | 2021-10-27 | 140.46 |
EUROTERMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 57.46 |
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-01-13 | 2026-01-24 | 58.07 |
| 2025-12-15 | 2025-12-15 | 58.29 |
| 2025-12-01 | 2025-12-14 | 0.09 |
| 2025-11-15 | 2025-11-18 | 59.39 |
| 2025-11-02 | 2025-11-14 | 1.19 |
| 2025-10-21 | 2025-11-01 | 1.04 |
| 2025-10-19 | 2025-10-20 | 211.04 |
| 2025-10-02 | 2025-10-18 | 1.84 |
| 2025-09-30 | 2025-10-01 | 1.69 |
| 2025-09-09 | 2025-09-29 | 1.04 |
| 2025-09-01 | 2025-09-03 | 1.04 |
| 2025-08-12 | 2025-08-31 | 1.01 |
| 2025-08-10 | 2025-08-11 | 57.01 |
| 2025-08-09 | 2025-08-09 | 56.93 |
| 2025-08-07 | 2025-08-08 | 56.63 |
| 2025-03-19 | 2025-04-22 | 12.0 |
| 2025-03-15 | 2025-03-18 | 12.36 |
| 2025-02-20 | 2025-03-14 | 12.0 |
| 2025-02-13 | 2025-02-14 | 23.94 |
| 2025-02-09 | 2025-02-12 | 23.89 |
| 2025-02-08 | 2025-02-08 | 23.82 |
| 2025-02-07 | 2025-02-07 | 23.66 |
| 2025-01-16 | 2025-01-28 | 68.23 |
| 2025-01-09 | 2025-01-15 | 67.32 |
| 2024-12-16 | 2024-12-18 | 32.19 |
| 2024-10-11 | 2024-10-16 | 35.78 |
| 2024-10-01 | 2024-10-10 | 0.38 |
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.
EUROTERMA, UAB (code 301156539) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €56.1K, up 107.4% year on year and 110.4% over two years. Net profit turned positive at €1.8K, compared with a net loss of €5.0K in 2024 and €2.1K in 2023, while the 2025 profit margin reached 3.2%. The three-year trend shows relatively modest revenue in 2023 and 2024, followed by a clear expansion in 2025 alongside an improvement in profitability. At year-end 2025, total assets stood at €50.8K, supported by equity of €17.9K and liabilities of €32.9K. Equity represented 35.2% of assets, and the debt-to-equity ratio was 1.84. Return on equity was 10.2%, return on assets 3.6%, and asset turnover 1.11x. Revenue per employee was €56.1K, with profit per employee of €1.8K.