Termina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,960 | 7,080 | 8,040 | 8,240 | 8,280 | 19,480 | 33,480 | 15,480 |
| Profit before tax | -2,035 | -1,688 | 606 | 243 | 85 | 11,358 | 25,428 | 7,431 |
| Net profit | -2,035 | -1,688 | 579 | 232 | 81 | 11,188 | 23,810 | 6,242 |
| Equity | 43,424 | 41,736 | 42,315 | 42,547 | 42,628 | 53,816 | 77,626 | 83,868 |
| Liabilities | 736 | 727 | 744 | 764 | 811 | 38,021 | 11,909 | 1,821 |
| Non-current assets | 42,611 | 40,817 | 40,891 | 40,410 | 39,785 | 83,922 | 83,495 | 83,170 |
| Current assets | 1,549 | 1,646 | 2,168 | 2,901 | 3,654 | 7,915 | 6,040 | 2,519 |
| Total assets | 44,160 | 42,463 | 43,059 | 43,311 | 43,439 | 91,837 | 89,535 | 85,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,262 | 10,330 | 7,066 |
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Financial indicators
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| Revenue change y/y | +3.6% | +1.7% | +13.6% | +2.5% | +0.5% | +135.3% | +71.9% | -53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -4.0% | 1.3% | 0.5% | 0.2% | 12.2% | 26.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -4.0% | 1.4% | 0.5% | 0.2% | 20.8% | 30.7% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | -23.8% | 7.2% | 2.8% | 1.0% | 57.4% | 71.1% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | -23.8% | 7.5% | 2.9% | 1.0% | 58.3% | 75.9% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,480 | 3,540 | 4,020 | 4,120 | 4,140 | 9,740 | 16,740 | 7,740 |
Sales revenue
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Termina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-31 | 2022-11-09 | 0.05 |
| 2022-07-18 | 2022-07-19 | 34.04 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-19 | 2022-05-02 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-02-17 | 2022-03-01 | 0.01 |
Termina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 0.18 |
| 2025-11-28 | 2025-11-30 | 0.06 |
| 2025-11-06 | 2025-11-25 | 0.06 |
| 2025-11-02 | 2025-11-05 | 166.06 |
| 2025-10-30 | 2025-11-01 | 165.9 |
| 2025-09-28 | 2025-09-29 | 165.06 |
| 2024-12-30 | 2025-01-15 | 0.06 |
| 2024-11-28 | 2024-12-18 | 0.06 |
| 2024-10-28 | 2024-11-18 | 0.06 |
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.
Termina, UAB (code 302671969) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €15.5K and net profit of €6.2K, with a profit margin of 40.3%. Revenue declined by 53.8% year on year from €33.5K in 2024, after rising from €19.5K in 2023 to €33.5K in 2024. Net profit followed the same pattern, increasing from €11.2K in 2023 to €23.8K in 2024 before easing in 2025. The balance sheet remained conservative in 2025, with total assets of €85.7K, equity of €83.9K and liabilities of only €1.8K. Equity accounted for 97.9% of assets, while the debt-to-equity ratio was 0.02. Return on equity was 7.4% and return on assets was 7.3%, indicating stable profitability relative to the asset base. Asset turnover was 0.18x, reflecting modest revenue generation from a largely fixed asset structure. Revenue per employee was €7.7K and profit per employee €3.1K.