Termonamai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 867,776 | 777,749 | 740,857 | 996,011 | 1,311,535 | 1,457,716 | 1,332,818 | 1,228,865 |
| Profit before tax | 5,794 | 7,258 | 2,177 | 1,156 | 13,167 | 4,256 | 13,414 | 10,934 |
| Net profit | 4,925 | 5,856 | 1,849 | 983 | 11,159 | 3,603 | 11,060 | 9,185 |
| Equity | 179,836 | 185,692 | 187,541 | 188,524 | 199,683 | 203,286 | 214,346 | 223,531 |
| Liabilities | 426,638 | 493,277 | 421,549 | 431,406 | 654,742 | 903,640 | 921,955 | 446,980 |
| Non-current assets | 166,825 | 165,133 | 1,479 | 13,552 | 9,752 | 22,794 | 15,725 | 10,975 |
| Current assets | 439,649 | 513,836 | 607,611 | 606,378 | 844,673 | 1,084,132 | 1,120,576 | 659,536 |
| Total assets | 606,474 | 678,969 | 609,090 | 619,930 | 854,425 | 1,106,926 | 1,136,301 | 670,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,745 | 64,249 | 39,589 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,644 |
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Financial indicators
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| Revenue change y/y | +2.3% | -10.4% | -4.7% | +34.4% | +31.7% | +11.1% | -8.6% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.9% | 0.3% | 0.2% | 1.3% | 0.3% | 1.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 3.2% | 1.0% | 0.5% | 5.6% | 1.8% | 5.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.8% | 0.2% | 0.1% | 0.9% | 0.2% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.9% | 0.3% | 0.1% | 1.0% | 0.3% | 1.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.7 | 2.2 | 2.3 | 3.3 | 4.4 | 4.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,185 | 97,219 | 155,970 | 351,537 | 655,768 | 499,783 | 444,273 | 351,104 |
Sales revenue
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Termonamai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-03 | 0.01 |
Termonamai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 187.3 |
| 2026-07-16 | 2026-07-26 | 186.45 |
| 2026-07-02 | 2026-07-15 | 186.25 |
| 2026-06-28 | 2026-07-01 | 631.09 |
| 2026-03-20 | 2026-03-24 | 1.55 |
| 2026-03-08 | 2026-03-17 | 1.55 |
| 2026-03-02 | 2026-03-07 | 1000.71 |
| 2025-12-01 | 2025-12-15 | 0.69 |
| 2025-11-02 | 2025-11-09 | 14.68 |
| 2025-01-01 | 2025-01-10 | 1.06 |
| 2024-12-03 | 2024-12-31 | 1.02 |
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.
Termonamai, UAB, a Private Limited Liability Company registered under code 302808752, operates in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.23M and net profit of €9.2K, with a profit margin of 0.7%. Revenue declined by 7.8% year on year and by 15.7% over two years, showing a gradual downward trend from €1.46M in 2023 to €1.33M in 2024 and €1.23M in 2025. Net profit improved from €3.6K in 2023 to €11.1K in 2024, then eased to €9.2K in 2025. At year-end 2025, total assets were €670.5K, equity €223.5K and liabilities €447.0K. The balance sheet also shows a stronger reduction in liabilities compared with previous years, alongside lower total assets. Key ratios for 2025 indicate ROE of 4.1%, ROA of 1.4%, a debt-to-equity ratio of 2.00 and asset turnover of 1.83x. Revenue per employee reached €409.6K, while profit per employee was €3.1K.