Termolita - 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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Financial data
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| Sales revenue | 91,807,856 | 101,535,380 | 95,942,748 | 100,952,464 | 110,063,100 | 88,795,356 | 73,848,373 | 82,009,512 |
| Profit before tax | 6,382,992 | 5,811,858 | 3,846,755 | 151,682 | 1,422,546 | -159,575 | -1,359,157 | -581,341 |
| Net profit | 5,392,183 | 4,925,333 | 3,209,892 | 82,628 | 1,156,128 | -179,144 | -741,092 | -791,027 |
| Equity | 9,050,406 | 8,975,740 | 8,185,631 | 3,768,259 | 5,254,386 | 3,875,242 | 3,134,150 | 3,243,123 |
| Liabilities | 13,065,630 | 14,128,666 | 13,373,389 | 12,466,013 | 22,724,193 | 10,874,377 | 15,350,573 | 22,448,026 |
| Non-current assets | 646,105 | 800,872 | 620,165 | 403,228 | 192,010 | 73,647 | 613,562 | 403,105 |
| Current assets | 19,943,040 | 21,727,026 | 20,694,399 | 17,113,560 | 28,316,608 | 15,563,838 | 22,291,835 | 36,947,244 |
| Total assets | 20,589,145 | 22,527,898 | 21,314,564 | 17,516,788 | 28,508,618 | 15,637,485 | 22,905,397 | 37,350,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,052,236 | 13,812,832 | 16,820,388 |
| Social insurance contributions | - | - | - | - | - | 3,521,729 | 3,424,619 | 3,965,445 |
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Financial indicators
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| Revenue change y/y | +30.0% | +10.6% | -5.5% | +5.2% | +9.0% | -19.3% | -16.8% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 21.9% | 15.1% | 0.5% | 4.1% | -1.1% | -3.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 54.9% | 39.2% | 2.2% | 22.0% | -4.6% | -23.6% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.9% | 3.3% | 0.1% | 1.1% | -0.2% | -1.0% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.7% | 4.0% | 0.2% | 1.3% | -0.2% | -1.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.6 | 3.3 | 4.3 | 2.8 | 4.9 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,897 | 59,718 | 57,669 | 58,005 | 61,798 | 50,639 | 64,188 | 85,234 |
Sales revenue
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Termolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 3806.05 |
Termolita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Termolita, UAB (code 302714071) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €82.01M in revenue, up 11.1% year on year, after €73.85M in 2024 and €88.80M in 2023. Despite the recovery in turnover, profitability remained negative: net loss was €791.0K in 2025, compared with a €741.1K loss in 2024 and a €179.1K loss in 2023. The 2025 profit margin was -1.0%. Over the three-year period, revenue moved down in 2024 and then partially recovered in 2025, while losses widened from 2023 and stayed elevated in 2025. The balance sheet also expanded significantly, with total assets rising from €15.64M in 2023 to €22.91M in 2024 and €37.35M in 2025. Equity was €3.24M in 2025, against liabilities of €22.45M, leaving an equity ratio of 8.7% and debt-to-equity of 6.92. Return on equity was -24.4% and return on assets -2.1%. Revenue per employee was €85.2K, while profit per employee was -€822.