Termopaslauga - 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 | 15,855 | 19,980 | 36,560 | 44,764 | 31,014 | 29,210 | 22,040 | 23,420 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,890 | 5,558 | 8,375 | 18,028 | 12,158 | 11,600 | 726 | 2,372 |
| Equity | 21,433 | 26,991 | 35,366 | 21,394 | 20,052 | 29,702 | 30,428 | 32,800 |
| Liabilities | 204 | 2,358 | 1,424 | 4,059 | 1,904 | 1,989 | 1,378 | 1,855 |
| Non-current assets | 2,730 | 2,353 | 1,977 | 1,601 | 2,598 | 4,230 | 3,133 | 1,980 |
| Current assets | 18,907 | 26,972 | 34,807 | 23,852 | 19,358 | 27,461 | 28,673 | 32,675 |
| Total assets | 21,637 | 29,325 | 36,784 | 25,453 | 21,956 | 31,691 | 31,806 | 34,655 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,463 | 1,071 | 1,101 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.2% | +26.0% | +83.0% | +22.4% | -30.7% | -5.8% | -24.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 19.0% | 22.8% | 70.8% | 55.4% | 36.6% | 2.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 20.6% | 23.7% | 84.3% | 60.6% | 39.1% | 2.4% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 27.8% | 22.9% | 40.3% | 39.2% | 39.7% | 3.3% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,980 | 36,560 | 44,764 | 31,014 | 29,210 | 22,040 | 17,565 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Termopaslauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 191.24 |
| 2026-08-23 | 2026-08-23 | 247.33 |
| 2026-08-19 | 2026-08-19 | 247.33 |
| 2026-08-16 | 2026-08-17 | 1.87 |
| 2026-07-23 | 2026-08-14 | 1.87 |
| 2026-07-19 | 2026-07-19 | 245.46 |
| 2026-07-16 | 2026-07-17 | 245.46 |
| 2026-06-16 | 2026-06-24 | 245.46 |
| 2026-05-17 | 2026-05-20 | 217.02 |
| 2026-05-03 | 2026-05-14 | 1.67 |
| 2026-04-27 | 2026-04-29 | 222.67 |
| 2026-04-26 | 2026-04-26 | 221.00 |
| 2026-04-24 | 2026-04-25 | 222.67 |
| 2026-04-20 | 2026-04-23 | 221.00 |
| 2026-03-27 | 2026-03-27 | 197.73 |
| 2026-03-25 | 2026-03-26 | 189.48 |
| 2026-03-17 | 2026-03-24 | 197.73 |
| 2026-02-18 | 2026-02-23 | 221.00 |
| 2026-01-26 | 2026-01-27 | 156.34 |
| 2026-01-21 | 2026-01-25 | 221.64 |
| 2026-01-16 | 2026-01-20 | 221.00 |
| 2025-12-16 | 2025-12-18 | 221.00 |
| 2025-11-18 | 2025-11-19 | 146.03 |
| 2025-10-23 | 2025-11-17 | 1.91 |
| 2025-10-16 | 2025-10-20 | 190.86 |
| 2025-09-25 | 2025-09-29 | 85.19 |
| 2025-09-16 | 2025-09-24 | 252.17 |
| 2025-08-28 | 2025-08-29 | 252.17 |
| 2025-08-19 | 2025-08-21 | 252.17 |
| 2025-07-28 | 2025-08-03 | 3.38 |
| 2025-07-26 | 2025-07-27 | 245.01 |
| 2025-07-25 | 2025-07-25 | 248.39 |
| 2025-07-24 | 2025-07-24 | 255.55 |
| 2025-07-16 | 2025-07-23 | 252.17 |
| 2025-06-26 | 2025-06-30 | 227.48 |
| 2025-06-17 | 2025-06-25 | 252.17 |
| 2025-05-27 | 2025-06-01 | 253.25 |
| 2025-05-16 | 2025-05-26 | 254.34 |
| 2025-05-05 | 2025-05-15 | 2.17 |
| 2025-05-04 | 2025-05-04 | 9.30 |
| 2025-04-30 | 2025-04-30 | 252.17 |
| 2025-04-28 | 2025-04-29 | 252.07 |
| 2025-04-26 | 2025-04-27 | 249.90 |
| 2025-04-25 | 2025-04-25 | 252.07 |
| 2025-04-24 | 2025-04-24 | 254.34 |
| 2025-04-16 | 2025-04-23 | 252.17 |
| 2025-03-18 | 2025-03-25 | 252.17 |
| 2025-03-03 | 2025-03-03 | 252.17 |
| 2025-02-28 | 2025-03-02 | 48.68 |
| 2025-02-27 | 2025-02-27 | 246.79 |
| 2025-02-18 | 2025-02-26 | 252.17 |
| 2025-02-10 | 2025-02-10 | 163.21 |
| 2025-01-24 | 2025-01-28 | 163.21 |
| 2025-01-22 | 2025-01-23 | 226.83 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-30 | 2024-12-31 | 45.23 |
| 2024-12-22 | 2024-12-29 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-26 | 2024-11-26 | 12.41 |
| 2024-11-18 | 2024-11-25 | 181.46 |
| 2024-10-25 | 2024-10-27 | 177.02 |
| 2024-10-24 | 2024-10-24 | 181.46 |
| 2024-10-16 | 2024-10-23 | 179.73 |
| 2024-09-27 | 2024-09-29 | 4.25 |
| 2024-09-26 | 2024-09-26 | 152.36 |
| 2024-09-17 | 2024-09-25 | 179.73 |
| 2024-08-28 | 2024-08-28 | 181.38 |
| 2024-08-19 | 2024-08-27 | 181.45 |
| 2024-07-16 | 2024-07-16 | 180.59 |
| 2024-05-16 | 2024-05-23 | 182.02 |
| 2024-04-16 | 2024-04-18 | 180.59 |
| 2024-03-18 | 2024-03-21 | 180.59 |
| 2024-02-19 | 2024-02-21 | 181.78 |
| 2024-01-16 | 2024-01-22 | 161.18 |
| 2023-11-16 | 2023-11-20 | 161.18 |
| 2023-10-17 | 2023-10-22 | 161.18 |
| 2022-03-16 | 2022-03-17 | 136.84 |
Termopaslauga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termopaslauga is: 85 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 84.6 |
| 2026-08-19 | 2026-08-31 | 83.98 |
| 2026-08-02 | 2026-08-18 | 2.48 |
| 2026-07-01 | 2026-08-01 | 2.08 |
| 2026-06-04 | 2026-06-30 | 2.04 |
| 2026-06-01 | 2026-06-03 | 211.16 |
| 2026-05-17 | 2026-05-31 | 209.3 |
| 2026-05-01 | 2026-05-16 | 1.5 |
| 2026-04-26 | 2026-04-30 | 197.36 |
| 2026-04-17 | 2026-04-25 | 197.39 |
| 2026-04-01 | 2026-04-16 | 1.95 |
| 2026-03-11 | 2026-03-31 | 1.3 |
| 2026-03-02 | 2026-03-10 | 219.4 |
| 2026-02-21 | 2026-03-01 | 217.8 |
| 2026-02-18 | 2026-02-20 | 262.02 |
| 2026-02-13 | 2026-02-17 | 54.22 |
| 2026-02-03 | 2026-02-12 | 64.22 |
| 2026-01-31 | 2026-02-02 | 63.6 |
| 2026-01-30 | 2026-01-30 | 58.5 |
| 2025-08-24 | 2026-01-29 | 0.02 |
| 2025-08-19 | 2025-08-23 | 0.6 |
| 2025-08-01 | 2025-08-18 | 0.02 |
| 2025-07-17 | 2025-07-31 | 0.58 |
| 2025-07-02 | 2025-07-16 | 0.02 |
| 2025-07-01 | 2025-07-01 | 59.96 |
| 2025-06-17 | 2025-06-30 | 59.38 |
| 2025-06-02 | 2025-06-16 | 0.88 |
| 2025-05-31 | 2025-06-01 | 0.68 |
| 2025-05-24 | 2025-05-30 | 59.18 |
| 2025-05-17 | 2025-05-23 | 58.78 |
| 2025-05-01 | 2025-05-16 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.1 |
| 2025-03-02 | 2025-04-09 | 0.1 |
| 2025-02-19 | 2025-03-01 | 0.07 |
| 2025-02-02 | 2025-02-03 | 0.07 |
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.
Termopaslauga, UAB (company code 302440624) is a private limited liability company engaged in certification of products and control of requirements in their normative documents. In 2025, the latest financial year, the company generated revenue of €23.4K and net profit of €2.4K, giving a profit margin of 10.1%. Revenue increased by 6.3% year on year, although it remained 19.8% below the 2023 level of €29.2K. Profitability was much weaker in 2024, when revenue fell to €22.0K and net profit to €726, before improving in 2025. The balance sheet remained stable and conservative: total assets were €34.7K, equity €32.8K and liabilities €1.9K, resulting in an equity ratio of 94.7% and a debt-to-equity ratio of 0.06. Return on equity was 7.2% and return on assets 6.8%, while asset turnover stood at 0.68x. Revenue per employee was €23.4K and profit per employee €2.4K in 2025.