TERMOFASADAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 282,860 | 196,568 | 267,228 | 165,748 | 455,619 | 128,814 | 1,400 |
| Profit before tax | - | - | 47,994 | 33,045 | 166,108 | -19,697 | -36,803 |
| Net profit | 14,210 | 49,961 | 40,543 | 28,034 | 140,782 | -19,697 | -36,803 |
| Equity | -27,654 | 22,307 | 62,850 | 90,884 | 196,371 | 114,321 | 77,518 |
| Liabilities | 179,972 | 209,482 | 89,270 | 46,100 | 42,696 | 36,293 | 18,156 |
| Non-current assets | 5,017 | 2,804 | 1,332 | 251 | 16,349 | 14,279 | 82 |
| Current assets | 147,301 | 228,985 | 150,330 | 136,733 | 222,205 | 135,390 | 95,592 |
| Total assets | 152,318 | 231,789 | 151,662 | 136,984 | 238,554 | 149,669 | 95,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,916 | 3,423 |
| Social insurance contributions | - | - | - | - | - | 15,212 | - |
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Financial indicators
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| Revenue change y/y | +36.7% | -30.5% | +35.9% | -38.0% | +174.9% | -71.7% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 21.6% | 26.7% | 20.5% | 59.0% | -13.2% | -38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 224.0% | 64.5% | 30.8% | 71.7% | -17.2% | -47.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 25.4% | 15.2% | 16.9% | 30.9% | -15.3% | -2628.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.0% | 19.9% | 36.5% | -15.3% | -2628.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 1.4 | 0.5 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,518 | 54,056 | 61,668 | 41,437 | 111,581 | 32,204 | 613 |
Sales revenue
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TERMOFASADAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 14.74 |
| 2025-05-04 | 2026-04-30 | 14.74 |
| 2025-01-22 | 2025-04-30 | 14.74 |
| 2024-10-24 | 2024-12-31 | 839.31 |
| 2024-10-16 | 2024-10-23 | 823.36 |
| 2024-07-26 | 2024-10-15 | 569.73 |
| 2024-07-16 | 2024-07-25 | 625.07 |
| 2023-10-17 | 2023-10-18 | 1284.59 |
| 2023-07-18 | 2023-08-10 | 6.22 |
TERMOFASADAI - 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.