TERMO EKSPORT - 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
|
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
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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 | 20,887 | 19,887 | 13,896 | 19,119 | 23,282 | 6,606 | 1,895 | 0 |
| Profit before tax | -49,271 | 1,846 | 1,195 | 1,077 | 1,913 | 275 | -219 | -596 |
| Net profit | -49,271 | 1,763 | 1,105 | 1,023 | 1,845 | 261 | -219 | -596 |
| Equity | 78,601 | 80,364 | 81,469 | 82,492 | 64,337 | 47,598 | 47,379 | 2,591 |
| Liabilities | 2,135 | 1,602 | 1,616 | 576 | 1,839 | 668 | 609 | 0 |
| Non-current assets | 525 | 132 | 585 | 323 | 156 | 2 | 0 | 0 |
| Current assets | 80,211 | 81,834 | 82,500 | 82,745 | 66,020 | 48,264 | 47,988 | 2,591 |
| Total assets | 80,736 | 81,966 | 83,085 | 83,068 | 66,176 | 48,266 | 47,988 | 2,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,061 | 340 | 6,612 |
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Financial indicators
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| Revenue change y/y | -8.7% | -4.8% | -30.1% | +37.6% | +21.8% | -71.6% | -71.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | 2.2% | 1.3% | 1.2% | 2.8% | 0.5% | -0.5% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.7% | 2.2% | 1.4% | 1.2% | 2.9% | 0.5% | -0.5% | -23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -235.9% | 8.9% | 8.0% | 5.4% | 7.9% | 4.0% | -11.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -235.9% | 9.3% | 8.6% | 5.6% | 8.2% | 4.2% | -11.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,887 | 19,887 | 13,896 | 19,119 | 23,282 | 6,606 | 1,895 | - |
Sales revenue
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TERMO EKSPORT - Social security debts
The amount of overdue SODRA debt for the company TERMO EKSPORT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2025-07-24 | 2026-04-30 | 0.02 |
| 2025-05-04 | 2025-05-06 | 3.11 |
| 2025-04-30 | 2025-04-30 | 3.10 |
| 2025-04-28 | 2025-04-29 | 3.11 |
| 2025-04-26 | 2025-04-27 | 3.10 |
| 2025-04-24 | 2025-04-25 | 3.11 |
| 2025-04-16 | 2025-04-23 | 3.10 |
| 2025-03-18 | 2025-04-15 | 1.55 |
| 2024-10-29 | 2024-11-10 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-07-16 | 2024-08-07 | 1.46 |
| 2024-03-18 | 2024-03-18 | 1.46 |
| 2023-10-17 | 2023-10-18 | 1.34 |
| 2023-03-16 | 2023-03-19 | 1.34 |
TERMO EKSPORT - 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.