Termotechnologijos - 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 | 1,041,999 | 1,200,097 | 1,532,195 | 1,921,333 | 2,184,467 | 2,055,001 | 1,983,809 | 1,930,920 |
| Profit before tax | 67,086 | 76,721 | 127,864 | 129,903 | 166,081 | 77,246 | 65,860 | 51,536 |
| Net profit | 56,776 | 65,147 | 108,401 | 109,964 | 140,711 | 65,349 | 55,785 | 43,077 |
| Equity | 111,727 | 161,874 | 234,982 | 274,357 | 356,245 | 421,593 | 430,318 | 355,746 |
| Liabilities | 166,062 | 187,065 | 260,568 | 346,517 | 331,539 | 273,199 | 294,069 | 268,219 |
| Non-current assets | 49,211 | 41,974 | 35,632 | 30,939 | 49,945 | - | 64,797 | 53,656 |
| Current assets | 228,578 | 306,965 | 459,918 | 589,935 | 637,839 | - | 659,218 | 569,867 |
| Total assets | 277,789 | 348,939 | 495,550 | 620,874 | 687,784 | 0 | 724,015 | 623,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,872 | 76,767 | 80,258 |
| Social insurance contributions | - | - | - | - | - | 31,302 | 31,595 | 31,054 |
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Financial indicators
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| Revenue change y/y | +59.5% | +15.2% | +27.7% | +25.4% | +13.7% | -5.9% | -3.5% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 18.7% | 21.9% | 17.7% | 20.5% | - | 7.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 40.2% | 46.1% | 40.1% | 39.5% | 15.5% | 13.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 5.4% | 7.1% | 5.7% | 6.4% | 3.2% | 2.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 6.4% | 8.3% | 6.8% | 7.6% | 3.8% | 3.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.1 | 1.3 | 0.9 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,527 | 171,442 | 224,225 | 303,370 | 385,492 | 342,500 | 360,693 | 386,184 |
Sales revenue
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Termotechnologijos - Social security debts
The company had no debts to Sodra
Termotechnologijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Termotechnologijos, UAB (code 302245599) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €1.93M, down 2.7% year on year and 6.0% versus 2023. Net profit amounted to €43.1K, compared with €55.8K in 2024 and €65.3K in 2023, while the profit margin narrowed to 2.2% from 2.8% and 3.2%. The 2025 balance sheet showed total assets of €623.5K, equity of €355.7K and liabilities of €268.2K. The equity ratio stood at 57.0% and debt-to-equity at 0.75, indicating a moderate leverage position. ROE was 12.1%, ROA 6.9% and asset turnover 3.10x. Revenue per employee reached €386.2K and profit per employee €8.6K, suggesting solid productivity despite lower revenue and softer profitability in the latest year.