Termoskydas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,207 | 517,834 | 436,411 | 281,088 | 516,477 | 640,007 | 400,765 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 125,113 | 115,252 | 132,253 | 35,703 | 13,729 | 94,645 | 87,237 |
| Equity | 146,162 | 190,826 | 323,078 | 262,014 | 122,803 | 133,127 | 90,423 |
| Liabilities | 34,445 | 18,487 | 50,343 | 48,978 | 29,100 | 62,672 | 16,980 |
| Non-current assets | 114 | 331 | 232 | 507 | 33,195 | 28,432 | 26,758 |
| Current assets | 180,493 | 208,982 | 373,189 | 310,485 | 118,708 | 167,121 | 80,645 |
| Total assets | 180,607 | 209,313 | 373,421 | 310,992 | 151,903 | 195,553 | 107,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,368 | 105,524 |
| Social insurance contributions | - | - | - | - | - | 12,809 | 8,189 |
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Financial indicators
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| Revenue change y/y | +2064.5% | +21.8% | -15.7% | -35.6% | +83.7% | +23.9% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 55.1% | 35.4% | 11.5% | 9.0% | 48.4% | 81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 60.4% | 40.9% | 13.6% | 11.2% | 71.1% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 22.3% | 30.3% | 12.7% | 2.7% | 14.8% | 21.8% |
| 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. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,226 | 77,675 | 81,828 | 83,568 | 158,916 | 182,859 | 133,588 |
Sales revenue
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Termoskydas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-30 | 4.06 |
| 2022-11-17 | 2022-11-18 | 4.06 |
| 2022-10-28 | 2022-11-02 | 4.06 |
| 2022-07-18 | 2022-07-25 | 1228.84 |
| 2022-05-17 | 2022-05-18 | 0.14 |
| 2022-04-28 | 2022-05-01 | 0.14 |
| 2022-03-16 | 2022-03-17 | 156.34 |
Termoskydas - 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.