TERMO BALTIC - 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 | 44,672 | 70,847 | 54,603 | 21,409 | 48,154 | 56,145 | 5,863 | 31,418 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,882 | 14,355 | 10,716 | -8,468 | 21,401 | -6,069 | -22,584 | 8,065 |
| Equity | 40,180 | 46,536 | 43,252 | 34,783 | 41,185 | 35,116 | 12,531 | 21,111 |
| Liabilities | 15,134 | 12,744 | 24,830 | 20,606 | 37,502 | 0 | 23,150 | 20,377 |
| Non-current assets | 8 | 1,578 | 2,948 | 421 | 514 | 140 | 816 | 404 |
| Current assets | 55,306 | 57,702 | 65,134 | 54,968 | 78,173 | 58,360 | 34,865 | 41,084 |
| Total assets | 55,314 | 59,280 | 68,082 | 55,389 | 78,687 | 58,500 | 35,681 | 41,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,926 | 42 | 6,053 |
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Financial indicators
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| Revenue change y/y | +18.5% | +58.6% | -22.9% | -60.8% | +124.9% | +16.6% | -89.6% | +435.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 24.2% | 15.7% | -15.3% | 27.2% | -10.4% | -63.3% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 30.8% | 24.8% | -24.3% | 52.0% | -17.3% | -180.2% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 20.3% | 19.6% | -39.6% | 44.4% | -10.8% | -385.2% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.6 | 0.9 | - | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,316 | 28,339 | 27,302 | 10,705 | 24,077 | 28,073 | 3,350 | 31,418 |
Sales revenue
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TERMO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 30.00 |
| 2024-07-24 | 2024-08-25 | 0.04 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-04-16 | 2024-04-21 | 27.38 |
| 2023-02-17 | 2023-02-20 | 0.31 |
| 2022-02-17 | 2022-02-20 | 0.07 |
| 2022-01-27 | 2022-02-14 | 0.07 |
| 2021-11-16 | 2021-11-22 | 29.16 |
TERMO BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-25 | 5.03 |
| 2025-08-19 | 2025-08-21 | 5.19 |
| 2025-07-01 | 2025-07-26 | 1.13 |
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 BALTIC, UAB (code 302958894) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. The latest financial year, 2025, shows revenue of €31.4K and net profit of €8.1K, resulting in a profit margin of 25.7%. Performance improved materially from 2024, when the company generated only €5.9K in revenue and recorded a loss of €22.6K, while 2023 was also loss-making with revenue of €56.1K and a net loss of €6.1K. The 2025 result indicates a clear return to profitability, although revenue remains below the 2023 level. On the balance sheet, total assets increased to €41.5K in 2025 from €35.7K in 2024, while equity rose to €21.1K and liabilities stood at €20.4K. The equity ratio was 50.9%, debt-to-equity was 0.97, and asset turnover reached 0.76x. Return on equity was 38.2% and return on assets 19.4%. Revenue per employee in 2025 was €31.4K, with profit per employee of €8.1K.