Termodinaminiai procesai - 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 | 151,752 | 158,262 | 207,783 | 254,036 | 213,923 | 236,396 | 235,023 | 246,851 |
| Profit before tax | -6,632 | 13,268 | 31,114 | -9,473 | -1,179 | 17,504 | 24,601 | 39,616 |
| Net profit | -6,632 | 12,779 | 29,547 | -9,473 | -1,179 | 17,228 | 23,354 | 33,274 |
| Equity | 90,887 | 103,666 | 133,213 | 123,740 | 122,561 | 139,788 | 123,142 | 126,416 |
| Liabilities | 10,431 | 10,086 | 29,472 | 21,239 | 19,575 | 17,530 | 36,018 | 46,069 |
| Non-current assets | 36,015 | 22,480 | 18,048 | 17,548 | 15,630 | 22,218 | 34,968 | 27,252 |
| Current assets | 64,513 | 88,718 | 140,897 | 124,288 | 122,519 | 132,792 | 119,845 | 140,837 |
| Total assets | 100,528 | 111,198 | 158,945 | 141,836 | 138,149 | 155,010 | 154,813 | 168,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,055 | 23,311 | 31,021 |
| Social insurance contributions | - | - | - | - | - | 8,106 | 8,655 | 10,591 |
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Financial indicators
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| Revenue change y/y | -22.2% | +4.3% | +31.3% | +22.3% | -15.8% | +10.5% | -0.6% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 11.5% | 18.6% | -6.7% | -0.9% | 11.1% | 15.1% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 12.3% | 22.2% | -7.7% | -1.0% | 12.3% | 19.0% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 8.1% | 14.2% | -3.7% | -0.6% | 7.3% | 9.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 8.4% | 15.0% | -3.7% | -0.6% | 7.4% | 10.5% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,938 | 32,189 | 48,890 | 52,560 | 41,404 | 56,735 | 57,557 | 61,713 |
Sales revenue
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Termodinaminiai procesai - Social security debts
The company had no debts to Sodra
Termodinaminiai procesai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-22 | 0.28 |
| 2026-04-30 | 2026-05-19 | 0.44 |
| 2026-04-01 | 2026-04-29 | 0.54 |
| 2026-03-20 | 2026-03-31 | 0.32 |
| 2026-03-02 | 2026-03-18 | 0.32 |
| 2025-08-21 | 2025-08-21 | 21.83 |
| 2025-08-19 | 2025-08-20 | 4520.66 |
| 2025-08-15 | 2025-08-18 | 4499.6 |
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.
Termodinaminiai procesai, UAB, code 302724877, is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the company generated revenue of €246.9K, up 5.0% year on year and 4.4% over two years. Net profit increased to €33.3K from €23.4K in 2024 and €17.2K in 2023, showing a clear improvement in profitability over the latest three-year period. Profit margin strengthened from 7.3% in 2023 to 9.9% in 2024 and 13.5% in 2025. The balance sheet remained stable in size, with total assets of €168.1K in 2025 compared with €154.8K in 2024 and €155.0K in 2023. Equity stood at €126.4K, while liabilities increased to €46.1K. The company’s equity ratio was 75.2%, debt-to-equity was 0.36, and asset turnover reached 1.47x. Return on equity was 26.3% and return on assets 19.8%. Revenue per employee was €61.7K, and profit per employee was €8.3K.