TERMO trans - 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 | 16,577,246 | 38,175,748 | 51,490,545 | 48,852,635 | 29,062,750 | 20,667,689 | 23,833,930 | 22,176,453 |
| Profit before tax | 343,542 | 126,407 | 481,481 | 570,585 | 852,572 | -32,907 | -443,868 | -153,451 |
| Net profit | 288,459 | 123,365 | 381,403 | 445,392 | 701,573 | -45,752 | -270,955 | -96,716 |
| Equity | 2,094,360 | 3,417,725 | 3,799,128 | 3,394,521 | 4,096,093 | 4,050,341 | 3,779,386 | 2,982,670 |
| Liabilities | 3,308,338 | 6,484,130 | 8,602,513 | 5,254,457 | 6,252,914 | 3,503,452 | 3,910,650 | 5,609,252 |
| Non-current assets | 11,599 | 313,428 | 266,923 | 197,326 | 127,726 | 32,649 | 156,538 | 210,580 |
| Current assets | 5,190,840 | 9,619,429 | 12,371,631 | 8,911,432 | 10,268,188 | 7,746,982 | 9,424,021 | 10,373,471 |
| Total assets | 5,202,439 | 9,932,857 | 12,638,554 | 9,108,758 | 10,395,914 | 7,779,631 | 9,580,559 | 10,584,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,447,229 | 4,682,971 | 4,441,070 |
| Social insurance contributions | - | - | - | - | - | 1,001,520 | 1,126,398 | 1,053,059 |
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Financial indicators
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| Revenue change y/y | +318.6% | +130.3% | +34.9% | -5.1% | -40.5% | -28.9% | +15.3% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.2% | 3.0% | 4.9% | 6.7% | -0.6% | -2.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 3.6% | 10.0% | 13.1% | 17.1% | -1.1% | -7.2% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.3% | 0.7% | 0.9% | 2.4% | -0.2% | -1.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.3% | 0.9% | 1.2% | 2.9% | -0.2% | -1.9% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 2.3 | 1.5 | 1.5 | 0.9 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,349 | 49,903 | 41,547 | 44,950 | 45,228 | 40,439 | 63,984 | 85,267 |
Sales revenue
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TERMO trans - Social security debts
The company had no debts to Sodra
TERMO trans - 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.
TERMO trans, UAB (code 302714395) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €22.18M and posted a net loss of €96.7K, equal to a profit margin of -0.4%. Revenue declined by 7.0% year on year, after reaching €23.83M in 2024. Over the three-year period, revenue moved from €20.67M in 2023 to €23.83M in 2024 and then eased in 2025, leaving a 2-year increase of 7.3%. Profitability remained negative throughout, with net losses of €45.8K in 2023 and €271.0K in 2024 before improving in 2025. At year-end 2025, total assets were €10.58M, with equity of €2.98M and liabilities of €5.61M. Short-term assets accounted for most of the balance sheet at €10.37M, while long-term assets were €210.6K. Key ratios show an equity ratio of 28.2%, debt-to-equity of 1.88, asset turnover of 2.10x, ROE of -3.2% and ROA of -0.9%. Revenue per employee was €85.3K, while profit per employee was -€372.