TERMODINAMIKA - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 1,035,201 | 1,185,707 | 894,818 | 923,726 | 3,882,626 | 2,518,127 | 1,171,576 | 4,515,397 |
| Profit before tax | 79,292 | 213,964 | 17,201 | 29,876 | 886,398 | 208,937 | 62,171 | 447,927 |
| Net profit | 66,002 | 181,827 | 14,362 | 25,204 | 752,296 | 177,960 | 50,664 | 371,134 |
| Equity | 208,966 | 390,793 | 405,154 | 430,359 | 782,655 | 725,320 | 775,984 | 911,823 |
| Liabilities | 312,241 | 212,356 | 185,797 | 265,279 | 696,064 | 347,635 | 278,676 | 341,083 |
| Non-current assets | 126,933 | 133,579 | 146,620 | 181,544 | 212,318 | 253,416 | 222,927 | 173,800 |
| Current assets | 394,443 | 469,570 | 443,993 | 511,925 | 1,260,045 | 809,513 | 822,507 | 1,103,166 |
| Total assets | 521,376 | 603,149 | 590,613 | 693,469 | 1,472,363 | 1,062,929 | 1,045,434 | 1,276,966 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,578 | 22,967 | - |
| Social insurance contributions | - | - | - | - | - | 63,606 | 58,646 | 73,889 |
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Financial indicators
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| Revenue change y/y | +47.4% | +14.5% | -24.5% | +3.2% | +320.3% | -35.1% | -53.5% | +285.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 30.1% | 2.4% | 3.6% | 51.1% | 16.7% | 4.8% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 46.5% | 3.5% | 5.9% | 96.1% | 24.5% | 6.5% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 15.3% | 1.6% | 2.7% | 19.4% | 7.1% | 4.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 18.0% | 1.9% | 3.2% | 22.8% | 8.3% | 5.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,009 | 79,935 | 84,550 | 80,910 | 247,827 | 171,690 | 96,294 | 338,656 |
Sales revenue
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TERMODINAMIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.50 |
| 2025-08-19 | 2025-08-26 | 1.50 |
| 2025-07-24 | 2025-08-17 | 1.50 |
| 2024-11-18 | 2024-11-25 | 2.94 |
| 2024-10-24 | 2024-11-14 | 2.94 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-07-28 | 2023-08-15 | 2.25 |
| 2023-07-24 | 2023-07-25 | 2.33 |
| 2023-06-16 | 2023-06-22 | 179.08 |
| 2023-05-02 | 2023-05-15 | 2.09 |
| 2023-04-26 | 2023-04-28 | 2.09 |
| 2023-04-18 | 2023-04-25 | 0.52 |
| 2023-02-17 | 2023-04-16 | 0.52 |
| 2023-02-06 | 2023-02-14 | 0.52 |
| 2023-01-24 | 2023-02-03 | 0.52 |
| 2023-01-20 | 2023-01-22 | 0.52 |
| 2022-11-21 | 2022-12-14 | 3.72 |
| 2022-11-17 | 2022-11-18 | 3.72 |
| 2022-10-28 | 2022-11-14 | 3.72 |
| 2021-12-06 | 2021-12-14 | 1.07 |
TERMODINAMIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2898.0 |
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.
TERMODINAMIKA, UAB (company code 302703915) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 4.52 million and net profit of EUR 371.1 thousand, with a profit margin of 8.2%. Revenue increased sharply by 285.4% year on year, while net profit also expanded strongly from EUR 50.7 thousand in 2024. Over the last three years, the revenue trajectory moved from EUR 2.52 million in 2023 to EUR 1.17 million in 2024 and then to EUR 4.52 million in 2025, showing a marked rebound and strong growth. Balance sheet figures for 2025 show total assets of EUR 1.28 million, equity of EUR 911.8 thousand and liabilities of EUR 341.1 thousand. Key ratios point to solid profitability and efficiency, including ROE of 40.7%, ROA of 29.1%, debt-to-equity of 0.37 and asset turnover of 3.54x. Revenue per employee was EUR 347.3 thousand, indicating high productivity.