Termas, UAB - financials and debts

Termas, UAB (code 302539138) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 1.16 million, down 3.6% year on year but still 15.1% above the 2023 level. Net result for 2025 was a loss of EUR 23.5 thousand, compared with a profit of EUR 4.3 thousand in 2024 and a loss of EUR 83.1 thousand in 2023, indicating an uneven but generally improving earnings pattern over the three-year period. The 2025 profit margin was -2.0%. At year-end 2025, total assets reached EUR 152.8 thousand, equity remained negative at EUR 68.0 thousand, and liabilities increased to EUR 220.8 thousand. The balance sheet shows a high asset turnover of 7.61x, suggesting strong revenue generation relative to the asset base. With revenue per employee of EUR 68.4 thousand and profit per employee of EUR -1.4 thousand, operational productivity was solid, but profitability remained under pressure. The negative equity position also indicates a leveraged capital structure.