TERMODATA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 368,100 | 387,568 | 704,872 | 854,557 | 713,935 | 1,222,088 | 851,787 | 1,793,491 |
| Profit before tax | - | - | - | - | - | - | 50,178 | 92,721 |
| Net profit | 32,840 | 6,080 | 39,879 | 11,869 | 11,647 | 42,965 | 42,653 | 77,246 |
| Equity | 51,535 | 57,615 | 97,493 | 109,362 | 121,009 | 163,974 | 206,627 | 283,873 |
| Liabilities | 40,912 | 77,842 | 101,225 | 185,793 | 141,636 | 273,674 | 176,870 | 468,751 |
| Non-current assets | 15,017 | 24,682 | 26,237 | 22,095 | 17,593 | 29,367 | 69,066 | 348,235 |
| Current assets | 77,430 | 110,775 | 172,481 | 273,060 | 245,052 | 408,281 | 314,431 | 404,389 |
| Total assets | 92,447 | 135,457 | 198,718 | 295,155 | 262,645 | 437,648 | 383,497 | 752,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 29,475 | 158,329 |
| Social insurance contributions | - | - | - | - | - | 27,453 | 39,303 | 63,696 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.6% | +5.3% | +81.9% | +21.2% | -16.5% | +71.2% | -30.3% | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 4.5% | 20.1% | 4.0% | 4.4% | 9.8% | 11.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 10.6% | 40.9% | 10.9% | 9.6% | 26.2% | 20.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.6% | 5.7% | 1.4% | 1.6% | 3.5% | 5.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.4 | 1.0 | 1.7 | 1.2 | 1.7 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,586 | 43,465 | 59,150 | 64,495 | 63,461 | 115,473 | 58,076 | 98,273 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TERMODATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 66.25 |
TERMODATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-22 | 9.86 |
| 2025-09-19 | 2025-09-19 | 809.49 |
| 2025-09-14 | 2025-09-18 | 719.53 |
| 2025-09-12 | 2025-09-13 | 3121.52 |
| 2025-09-01 | 2025-09-08 | 34293.98 |
| 2025-08-28 | 2025-08-31 | 34240.58 |
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.
TERMODATA, UAB (code 302830229) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.79M, up 110.6% year on year and 46.8% over two years. Net profit increased to €77.2K, with a 4.3% margin, compared with €42.7K in 2024 and €43.0K in 2023. The 2023–2025 trend shows a sharp expansion in operating scale after a weaker 2024 revenue level. Total assets rose to €752.6K in 2025 from €383.5K in 2024, while equity reached €283.9K and liabilities €468.8K. The equity ratio stood at 37.7% and debt-to-equity at 1.65. Asset turnover was 2.38x, ROE 27.2% and ROA 10.3%. Revenue per employee was €99.6K and profit per employee €4.3K, indicating solid productivity alongside stronger turnover and continued profitability.