TERMOBALT - 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 | 276,277 | 292,382 | 332,090 | 722,901 | 692,489 | 914,208 | 1,020,541 | 1,500,284 |
| Profit before tax | - | - | - | - | - | - | 36,207 | 42,271 |
| Net profit | 2,397 | -1,514 | 9,051 | 64,244 | 49,450 | 54,552 | 28,514 | 33,999 |
| Equity | 128,669 | 127,155 | 136,207 | 181,451 | 207,371 | 239,570 | 244,554 | 260,906 |
| Liabilities | 62,930 | 56,040 | 40,640 | 151,256 | 114,821 | 165,911 | 374,532 | 414,594 |
| Non-current assets | 8,211 | 8,153 | 5,744 | 4,752 | 31,045 | 24,041 | 21,576 | 43,742 |
| Current assets | 181,997 | 173,656 | 170,767 | 327,619 | 290,117 | 379,444 | 594,549 | 626,834 |
| Total assets | 190,208 | 181,809 | 176,511 | 332,371 | 321,162 | 403,485 | 616,125 | 670,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,617 | 37,322 | 31,008 |
| Social insurance contributions | - | - | - | - | - | - | 7,890 | 25,364 |
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Financial indicators
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| Revenue change y/y | -27.1% | +5.8% | +13.6% | +117.7% | -4.2% | +32.0% | +11.6% | +47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -0.8% | 5.1% | 19.3% | 15.4% | 13.5% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -1.2% | 6.6% | 35.4% | 23.8% | 22.8% | 11.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -0.5% | 2.7% | 8.9% | 7.1% | 6.0% | 2.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 | 0.7 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,139 | 146,191 | 173,261 | 433,732 | 346,245 | 457,104 | 371,106 | 375,071 |
Sales revenue
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TERMOBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2045.76 |
| 2025-12-16 | 2025-12-17 | 1.67 |
| 2025-11-18 | 2025-12-01 | 1.67 |
| 2025-10-23 | 2025-11-06 | 1.67 |
| 2025-07-16 | 2025-07-16 | 2099.89 |
TERMOBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 5627.31 |
| 2026-01-27 | 2026-01-28 | 36.41 |
| 2026-01-24 | 2026-01-26 | 5110.0 |
| 2025-09-30 | 2025-10-11 | 0.38 |
| 2025-09-28 | 2025-09-29 | 8143.5 |
| 2025-09-25 | 2025-09-27 | 0.38 |
| 2025-04-04 | 2025-04-04 | 1799.93 |
| 2024-11-28 | 2024-11-28 | 6051.0 |
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.
TERMOBALT, UAB (code 303055446) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.50M and net profit of €34.0K, with a profit margin of 2.3%. Revenue increased by 47.0% year on year, extending the two-year rise of 64.1%. The profitability profile was stronger in 2023, when revenue reached €914.2K and net profit €54.6K, compared with revenue of €1.02M and net profit of €28.5K in 2024. The balance sheet also expanded, with total assets of €670.6K in 2025, equity of €260.9K and liabilities of €414.6K. The equity ratio stood at 38.9%, debt-to-equity at 1.59, and asset turnover at 2.24x. Return on equity was 13.0% and return on assets 5.1%. Revenue per employee was €375.1K and profit per employee €8.5K, indicating solid operating productivity alongside moderate margins.