Termoplasta - 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 | 953,352 | 741,407 | 1,056,270 | 1,468,967 | 1,388,119 | 570,961 | 721,398 | 1,051,246 |
| Profit before tax | 274,309 | 215,110 | 395,387 | 501,797 | 393,165 | 31,305 | 178,577 | 343,081 |
| Net profit | 232,919 | 182,810 | 336,066 | 426,509 | 334,171 | 26,585 | 151,751 | 288,140 |
| Equity | 604,415 | 637,224 | 673,290 | 699,798 | 913,969 | 914,553 | 916,304 | 904,444 |
| Liabilities | 88,033 | 185,091 | 373,859 | 538,304 | 218,224 | 74,808 | 199,333 | 385,966 |
| Non-current assets | 224,702 | 223,944 | 223,658 | 223,734 | 229,772 | 227,288 | 225,031 | 223,036 |
| Current assets | 467,746 | 598,371 | 823,491 | 1,014,368 | 902,421 | 762,073 | 890,606 | 1,067,374 |
| Total assets | 692,448 | 822,315 | 1,047,149 | 1,238,102 | 1,132,193 | 989,361 | 1,115,637 | 1,290,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,567 | 160,899 | 284,154 |
| Social insurance contributions | - | - | - | - | - | 62,900 | 59,334 | 72,929 |
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Financial indicators
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| Revenue change y/y | +1.1% | -22.2% | +42.5% | +39.1% | -5.5% | -58.9% | +26.3% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 22.2% | 32.1% | 34.4% | 29.5% | 2.7% | 13.6% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 28.7% | 49.9% | 60.9% | 36.6% | 2.9% | 16.6% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 24.7% | 31.8% | 29.0% | 24.1% | 4.7% | 21.0% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 29.0% | 37.4% | 34.2% | 28.3% | 5.5% | 24.8% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.8 | 0.2 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,136 | 75,398 | 114,191 | 142,159 | 130,136 | 81,566 | 123,669 | 177,674 |
Sales revenue
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Termoplasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 1.32 |
| 2025-08-31 | 2025-09-03 | 1.32 |
| 2025-08-19 | 2025-08-29 | 1.32 |
| 2025-07-16 | 2025-07-27 | 1.32 |
| 2025-06-17 | 2025-07-07 | 1.32 |
| 2025-05-16 | 2025-06-02 | 1.32 |
| 2025-05-04 | 2025-05-07 | 8.30 |
| 2025-04-24 | 2025-04-29 | 8.30 |
| 2025-02-18 | 2025-02-20 | 1277.40 |
| 2025-01-16 | 2025-01-20 | 4271.01 |
| 2023-09-18 | 2023-09-20 | 14.23 |
| 2023-08-17 | 2023-09-07 | 14.23 |
| 2023-07-18 | 2023-07-18 | 14.23 |
| 2023-06-16 | 2023-07-04 | 14.23 |
| 2023-05-16 | 2023-06-13 | 14.24 |
| 2023-05-02 | 2023-05-10 | 14.24 |
| 2023-04-25 | 2023-04-28 | 14.24 |
| 2023-03-16 | 2023-03-19 | 5330.85 |
| 2023-02-17 | 2023-02-20 | 2.00 |
| 2023-01-17 | 2023-01-18 | 6992.51 |
| 2022-08-23 | 2022-08-24 | 56.23 |
| 2022-07-25 | 2022-07-31 | 56.23 |
| 2022-04-19 | 2022-05-12 | 8276.49 |
Termoplasta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termoplasta is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.54 |
| 2026-08-25 | 2026-08-30 | 2.76 |
| 2026-08-05 | 2026-08-24 | 658.55 |
| 2026-08-03 | 2026-08-04 | 13336.53 |
| 2026-07-24 | 2026-08-02 | 567.47 |
| 2025-09-28 | 2025-09-29 | 3499.81 |
| 2025-09-25 | 2025-09-27 | 68.81 |
| 2025-02-16 | 2025-02-16 | 177.54 |
| 2025-02-12 | 2025-02-15 | 143.74 |
| 2025-01-30 | 2025-02-11 | 1.09 |
| 2025-01-08 | 2025-01-24 | 1.09 |
| 2024-12-19 | 2024-12-23 | 0.31 |
| 2024-12-08 | 2024-12-08 | 217.79 |
| 2024-12-03 | 2024-12-07 | 217.55 |
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.
Termoplasta, UAB (code 301530570) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In the latest financial year, 2025, revenue increased to €1.05M from €721.4K in 2024 and €571.0K in 2023, reflecting 45.7% year-on-year growth and 84.1% growth over two years. Net profit rose to €288.1K in 2025, compared with €151.8K in 2024 and €26.6K in 2023, while profit margin improved from 4.7% to 21.0% and then to 27.4%. At year-end 2025, total assets amounted to €1.29M, with equity of €904.4K and liabilities of €386.0K. The equity ratio stood at 70.1% and debt-to-equity at 0.43, indicating a strong balance sheet. Return on equity was 31.9% and return on assets 22.3%, while asset turnover reached 0.81x. Revenue per employee was €210.2K and profit per employee €57.6K, suggesting solid operating productivity.