TERMOLINK - 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 | 4,134,267 | 4,072,702 | 5,859,596 | 4,187,809 | 7,106,934 | 8,570,259 | 12,395,708 | 14,066,478 |
| Profit before tax | 284,899 | 355,743 | 406,630 | 310,562 | 512,812 | 963,113 | 1,731,016 | 739,202 |
| Net profit | 244,125 | 300,873 | 351,293 | 267,242 | 433,436 | 816,475 | 1,464,848 | 610,592 |
| Equity | 1,309,776 | 1,568,940 | 1,873,175 | 2,116,887 | 2,503,264 | 2,849,150 | 3,961,059 | 4,162,244 |
| Liabilities | 462,932 | 630,572 | 1,136,855 | 1,493,620 | 2,368,814 | 3,399,378 | 2,430,190 | 2,276,186 |
| Non-current assets | 445,443 | 591,794 | 1,677,530 | 1,879,679 | 1,811,502 | 1,818,108 | 1,792,379 | 1,820,606 |
| Current assets | 1,329,298 | 1,605,176 | 1,315,011 | 1,721,872 | 3,045,399 | 4,404,859 | 4,910,379 | 4,596,598 |
| Total assets | 1,774,741 | 2,196,970 | 2,992,541 | 3,601,551 | 4,856,901 | 6,222,967 | 6,702,758 | 6,417,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 561,735 | 1,436,173 | 862,394 |
| Social insurance contributions | - | - | - | - | - | 381,160 | 459,368 | 570,899 |
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Financial indicators
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| Revenue change y/y | +13.6% | -1.5% | +43.9% | -28.5% | +69.7% | +20.6% | +44.6% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 13.7% | 11.7% | 7.4% | 8.9% | 13.1% | 21.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 19.2% | 18.8% | 12.6% | 17.3% | 28.7% | 37.0% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 7.4% | 6.0% | 6.4% | 6.1% | 9.5% | 11.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 8.7% | 6.9% | 7.4% | 7.2% | 11.2% | 14.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,277 | 86,500 | 119,381 | 89,261 | 148,061 | 173,428 | 230,976 | 236,411 |
Sales revenue
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TERMOLINK - Social security debts
The company had no debts to Sodra
TERMOLINK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-19 | 38.12 |
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.
TERMOLINK, UAB, company code 301740693, is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €14.07M, which was 13.5% higher than in 2024 and 64.1% above the 2023 level. Net profit in 2025 amounted to €610.6K, with a profit margin of 4.3%, down from €1.46M and an 11.8% margin in 2024 after €816.5K profit in 2023. The three-year trajectory shows strong sales growth, but weaker profitability in 2025 compared with the previous year. At year-end 2025, total assets stood at €6.42M, equity at €4.16M and liabilities at €2.28M. The equity ratio was 64.9% and debt-to-equity 0.55, indicating a balanced capital structure. Asset turnover reached 2.19x, while ROE was 14.7% and ROA 9.5%. Revenue per employee was €238.4K and profit per employee €10.3K, showing high productivity despite the decline in margin.