Termoputa - 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 | 146,889 | 136,562 | 70,112 | 236,719 | 406,046 | 325,063 | 336,627 | 349,998 |
| Profit before tax | -27,836 | 23,250 | -9,746 | 22,269 | 50,970 | 12,549 | -18,004 | 18,046 |
| Net profit | -27,836 | 23,250 | -9,746 | 21,934 | 46,470 | 10,606 | -18,004 | 15,159 |
| Equity | -75,124 | -51,874 | -61,620 | -39,686 | 28,624 | 39,230 | 21,779 | 26,183 |
| Liabilities | 95,617 | 65,821 | 75,605 | 97,629 | 28,737 | 47,649 | 61,062 | 113,236 |
| Non-current assets | 14,520 | 7,447 | 7,639 | 35,180 | 16,818 | 51,151 | 47,197 | 8,009 |
| Current assets | 5,973 | 6,500 | 6,346 | 22,763 | 40,543 | 35,728 | 35,644 | 84,039 |
| Total assets | 20,493 | 13,947 | 13,985 | 57,943 | 57,361 | 86,879 | 82,841 | 92,048 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,817 | 57,935 | 47,149 |
| Social insurance contributions | - | - | - | - | - | 23,257 | 41,460 | 46,546 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.5% | -7.0% | -48.7% | +237.6% | +71.5% | -19.9% | +3.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.8% | 166.7% | -69.7% | 37.9% | 81.0% | 12.2% | -21.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 162.3% | 27.0% | -82.7% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | 17.0% | -13.9% | 9.3% | 11.4% | 3.3% | -5.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | 17.0% | -13.9% | 9.4% | 12.6% | 3.9% | -5.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.2 | 2.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,585 | 23,081 | 14,022 | 48,146 | 70,617 | 51,326 | 37,752 | 35,897 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Termoputa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-07 | 3.52 |
| 2026-07-23 | 2026-07-26 | 3.52 |
| 2026-06-16 | 2026-06-22 | 4334.22 |
| 2026-06-11 | 2026-06-15 | 29.52 |
| 2026-05-17 | 2026-06-08 | 29.52 |
| 2026-03-27 | 2026-03-27 | 3548.89 |
| 2026-03-17 | 2026-03-18 | 3548.89 |
| 2026-02-27 | 2026-03-01 | 2209.34 |
| 2026-02-26 | 2026-02-26 | 3635.44 |
| 2026-02-18 | 2026-02-25 | 3943.82 |
| 2026-02-02 | 2026-02-04 | 730.23 |
| 2026-01-30 | 2026-02-01 | 959.34 |
| 2026-01-29 | 2026-01-29 | 2426.85 |
| 2026-01-28 | 2026-01-28 | 3548.96 |
| 2026-01-21 | 2026-01-27 | 3638.73 |
| 2026-01-16 | 2026-01-20 | 3632.74 |
| 2025-12-16 | 2025-12-18 | 4012.41 |
| 2025-10-23 | 2025-10-28 | 27.68 |
| 2025-10-16 | 2025-10-16 | 3554.80 |
| 2025-09-16 | 2025-09-18 | 3094.23 |
| 2025-08-19 | 2025-08-29 | 4247.91 |
| 2025-07-29 | 2025-07-29 | 29.19 |
| 2025-07-28 | 2025-07-28 | 3590.88 |
| 2025-07-26 | 2025-07-27 | 3569.14 |
| 2025-07-24 | 2025-07-25 | 3598.33 |
| 2025-07-16 | 2025-07-23 | 3569.14 |
| 2025-06-30 | 2025-06-30 | 1402.04 |
| 2025-06-27 | 2025-06-29 | 5398.87 |
| 2025-06-26 | 2025-06-26 | 5996.97 |
| 2025-06-17 | 2025-06-25 | 6376.42 |
| 2025-05-04 | 2025-05-15 | 42.11 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 42.11 |
| 2025-04-22 | 2025-04-23 | 0.01 |
| 2025-04-17 | 2025-04-21 | 2135.82 |
| 2025-04-16 | 2025-04-16 | 3135.82 |
| 2025-03-28 | 2025-03-30 | 2550.22 |
| 2025-03-27 | 2025-03-27 | 3348.33 |
| 2025-03-18 | 2025-03-26 | 3443.45 |
| 2025-03-03 | 2025-03-03 | 3473.31 |
| 2025-02-28 | 2025-03-02 | 977.67 |
| 2025-02-27 | 2025-02-27 | 1475.78 |
| 2025-02-18 | 2025-02-26 | 3473.31 |
| 2025-02-10 | 2025-02-10 | 3916.26 |
| 2025-02-03 | 2025-02-04 | 1179.12 |
| 2025-01-31 | 2025-02-02 | 2047.65 |
| 2025-01-30 | 2025-01-30 | 3719.01 |
| 2025-01-27 | 2025-01-29 | 3916.26 |
| 2025-01-22 | 2025-01-26 | 3967.13 |
| 2025-01-16 | 2025-01-21 | 3956.53 |
| 2024-12-22 | 2024-12-26 | 269.39 |
| 2024-12-17 | 2024-12-20 | 3767.73 |
| 2024-11-26 | 2024-11-26 | 4.37 |
| 2024-11-19 | 2024-11-25 | 32.43 |
| 2024-11-18 | 2024-11-18 | 2631.43 |
| 2024-10-25 | 2024-11-14 | 32.43 |
| 2024-10-24 | 2024-10-24 | 42.27 |
| 2024-10-17 | 2024-10-23 | 4.37 |
| 2024-10-16 | 2024-10-16 | 3941.41 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-07-24 | 2024-07-24 | 28.55 |
| 2024-07-18 | 2024-07-18 | 2369.00 |
| 2024-07-16 | 2024-07-17 | 4469.21 |
| 2024-06-18 | 2024-06-20 | 870.54 |
| 2024-05-27 | 2024-06-03 | 65.77 |
| 2024-05-24 | 2024-05-26 | 3002.16 |
| 2024-05-16 | 2024-05-23 | 2936.39 |
| 2024-04-29 | 2024-04-29 | 872.57 |
| 2024-04-24 | 2024-04-28 | 2840.68 |
| 2024-04-16 | 2024-04-23 | 2862.95 |
| 2024-04-02 | 2024-04-02 | 1793.24 |
| 2024-03-26 | 2024-04-01 | 2521.72 |
| 2024-03-18 | 2024-03-25 | 2792.69 |
| 2024-02-29 | 2024-02-29 | 765.95 |
| 2024-02-27 | 2024-02-28 | 2964.06 |
| 2024-02-19 | 2024-02-26 | 2973.20 |
| 2024-01-16 | 2024-01-22 | 2.51 |
| 2023-12-18 | 2023-12-20 | 2937.67 |
| 2023-11-21 | 2023-11-21 | 3.65 |
| 2023-09-18 | 2023-09-20 | 1658.05 |
| 2023-07-10 | 2023-07-10 | 187.56 |
| 2023-07-03 | 2023-07-09 | 510.31 |
| 2023-06-29 | 2023-07-02 | 639.05 |
| 2023-06-28 | 2023-06-28 | 1301.23 |
| 2023-06-16 | 2023-06-27 | 1507.62 |
| 2023-05-18 | 2023-05-22 | 1309.58 |
| 2023-05-16 | 2023-05-17 | 1730.78 |
| 2023-05-15 | 2023-05-15 | 421.20 |
| 2023-05-04 | 2023-05-14 | 491.20 |
| 2023-05-02 | 2023-05-03 | 1426.52 |
| 2023-04-27 | 2023-04-28 | 1426.52 |
| 2023-04-18 | 2023-04-26 | 2467.57 |
| 2023-04-17 | 2023-04-17 | 491.20 |
| 2023-03-29 | 2023-04-16 | 591.20 |
| 2023-03-27 | 2023-03-28 | 1382.79 |
| 2023-03-24 | 2023-03-26 | 1980.90 |
| 2023-03-16 | 2023-03-23 | 2006.66 |
| 2023-03-03 | 2023-03-15 | 591.20 |
| 2023-03-02 | 2023-03-02 | 691.20 |
| 2023-03-01 | 2023-03-01 | 2627.50 |
| 2023-02-28 | 2023-02-28 | 2627.50 |
| 2023-02-17 | 2023-02-27 | 2671.19 |
| 2023-02-07 | 2023-02-16 | 691.20 |
| 2023-02-06 | 2023-02-06 | 2093.94 |
| 2023-02-01 | 2023-02-03 | 2093.94 |
| 2023-01-27 | 2023-01-31 | 2562.64 |
| 2023-01-20 | 2023-01-26 | 2619.31 |
| 2023-01-18 | 2023-01-19 | 2671.31 |
| 2023-01-17 | 2023-01-17 | 4168.92 |
| 2023-01-11 | 2023-01-16 | 2292.81 |
| 2023-01-06 | 2023-01-10 | 2715.93 |
| 2023-01-02 | 2023-01-05 | 3022.60 |
| 2022-12-29 | 2023-01-01 | 3022.60 |
| 2022-12-20 | 2022-12-28 | 3085.07 |
| 2022-12-16 | 2022-12-19 | 3136.92 |
| 2022-11-25 | 2022-12-15 | 1064.49 |
| 2022-11-23 | 2022-11-24 | 1064.49 |
| 2022-11-22 | 2022-11-22 | 3691.12 |
| 2022-11-21 | 2022-11-21 | 3741.12 |
| 2022-11-17 | 2022-11-18 | 3741.12 |
| 2022-10-28 | 2022-11-16 | 898.90 |
| 2022-10-18 | 2022-10-27 | 998.90 |
| 2022-10-11 | 2022-10-16 | 998.90 |
| 2022-10-04 | 2022-10-10 | 1078.90 |
| 2022-09-23 | 2022-10-03 | 1128.90 |
| 2022-09-19 | 2022-09-22 | 1128.90 |
| 2022-09-16 | 2022-09-18 | 2956.41 |
| 2022-09-01 | 2022-09-15 | 1178.90 |
| 2022-08-26 | 2022-08-31 | 1228.90 |
| 2022-08-23 | 2022-08-25 | 3060.63 |
| 2022-08-01 | 2022-08-22 | 1298.90 |
| 2022-07-20 | 2022-07-31 | 1298.90 |
| 2022-07-19 | 2022-07-19 | 2711.77 |
| 2022-07-18 | 2022-07-18 | 2761.77 |
| 2022-07-01 | 2022-07-17 | 1348.90 |
| 2022-06-27 | 2022-06-30 | 1348.90 |
| 2022-06-23 | 2022-06-26 | 1398.90 |
| 2022-06-02 | 2022-06-22 | 1450.00 |
| 2022-06-01 | 2022-06-01 | 1500.00 |
| 2022-05-17 | 2022-05-31 | 1500.00 |
| 2022-05-16 | 2022-05-16 | 76.81 |
| 2022-05-02 | 2022-05-15 | 1500.00 |
| 2022-04-26 | 2022-05-01 | 1500.00 |
| 2022-04-25 | 2022-04-25 | 2057.32 |
| 2022-04-19 | 2022-04-24 | 2957.32 |
| 2022-04-04 | 2022-04-18 | 1500.00 |
| 2022-04-01 | 2022-04-03 | 1550.00 |
| 2022-03-21 | 2022-03-31 | 1550.00 |
| 2022-03-16 | 2022-03-20 | 2871.50 |
| 2022-02-18 | 2022-03-15 | 1550.00 |
| 2022-02-17 | 2022-02-17 | 3054.16 |
| 2022-01-18 | 2022-02-16 | 1600.00 |
| 2022-01-17 | 2022-01-17 | 99.57 |
| 2021-12-20 | 2022-01-16 | 1650.00 |
| 2021-11-25 | 2021-12-19 | 1700.00 |
| 2021-11-24 | 2021-11-24 | 1879.87 |
| 2021-11-18 | 2021-11-23 | 2700.00 |
| 2021-11-16 | 2021-11-17 | 3790.40 |
| 2021-09-16 | 2021-11-15 | 1700.00 |
Termoputa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 51.46 |
| 2026-06-26 | 2026-07-07 | 0.94 |
| 2026-06-03 | 2026-06-05 | 1.28 |
| 2026-06-02 | 2026-06-02 | 2411.46 |
| 2026-06-01 | 2026-06-01 | 2410.82 |
| 2026-05-31 | 2026-05-31 | 2410.18 |
| 2026-05-28 | 2026-05-30 | 2407.62 |
| 2026-05-26 | 2026-05-27 | 2411.46 |
| 2026-05-22 | 2026-05-25 | 2408.9 |
| 2026-05-19 | 2026-05-21 | 2406.98 |
| 2026-05-17 | 2026-05-18 | 2388.66 |
| 2026-04-29 | 2026-05-16 | 11.55 |
| 2026-03-20 | 2026-03-27 | 2721.32 |
| 2026-03-18 | 2026-03-18 | 2680.28 |
| 2026-03-08 | 2026-03-17 | 0.66 |
| 2026-03-02 | 2026-03-07 | 856.31 |
| 2026-01-22 | 2026-01-22 | 181.78 |
| 2026-01-20 | 2026-01-21 | 5483.44 |
| 2026-01-18 | 2026-01-19 | 5479.21 |
| 2026-01-17 | 2026-01-17 | 5456.65 |
| 2026-01-16 | 2026-01-16 | 5444.49 |
| 2026-01-15 | 2026-01-15 | 8.86 |
| 2026-01-10 | 2026-01-14 | 6.24 |
| 2026-01-09 | 2026-01-09 | 1967.95 |
| 2026-01-08 | 2026-01-08 | 2966.06 |
| 2026-01-05 | 2026-01-07 | 5994.24 |
| 2026-01-01 | 2026-01-04 | 5991.12 |
| 2025-12-19 | 2025-12-22 | 2.16 |
| 2025-12-15 | 2025-12-18 | 1380.38 |
| 2025-12-12 | 2025-12-14 | 1374.39 |
| 2025-11-18 | 2025-11-18 | 2085.97 |
| 2025-10-24 | 2025-10-24 | 2072.63 |
| 2025-09-30 | 2025-09-30 | 3.7 |
| 2025-09-25 | 2025-09-26 | 377.0 |
| 2025-09-19 | 2025-09-24 | 20.25 |
| 2025-09-16 | 2025-09-18 | 2553.66 |
| 2025-09-02 | 2025-09-03 | 7.56 |
| 2025-09-01 | 2025-09-01 | 1741.99 |
| 2025-08-31 | 2025-08-31 | 1734.43 |
| 2025-08-28 | 2025-08-30 | 4403.48 |
| 2025-08-27 | 2025-08-27 | 21.48 |
| 2025-08-24 | 2025-08-26 | 1999.35 |
| 2025-08-22 | 2025-08-23 | 2205.37 |
| 2025-08-15 | 2025-08-21 | 2183.89 |
| 2025-07-31 | 2025-08-04 | 7.55 |
| 2025-07-28 | 2025-07-30 | 2067.0 |
| 2025-07-26 | 2025-07-27 | 607.0 |
| 2025-07-21 | 2025-07-22 | 2.7 |
| 2025-07-20 | 2025-07-20 | 23.34 |
| 2025-07-17 | 2025-07-19 | 3351.88 |
| 2025-07-16 | 2025-07-16 | 3331.03 |
| 2025-05-01 | 2025-05-01 | 5.1 |
| 2025-04-28 | 2025-04-30 | 3766.0 |
| 2025-04-18 | 2025-04-22 | 0.32 |
| 2025-04-17 | 2025-04-17 | 14.52 |
| 2025-04-16 | 2025-04-16 | 1197.66 |
| 2025-04-14 | 2025-04-15 | 2390.96 |
| 2025-04-12 | 2025-04-13 | 3208.21 |
| 2025-04-11 | 2025-04-11 | 3588.72 |
| 2025-04-08 | 2025-04-10 | 3582.56 |
| 2025-04-07 | 2025-04-07 | 4.84 |
| 2025-04-05 | 2025-04-06 | 4.58 |
| 2025-04-04 | 2025-04-04 | 953.97 |
| 2025-04-02 | 2025-04-03 | 952.87 |
| 2025-03-28 | 2025-04-01 | 2148.29 |
| 2025-03-23 | 2025-03-27 | 0.13 |
| 2025-03-22 | 2025-03-22 | 4.32 |
| 2025-03-20 | 2025-03-21 | 4.59 |
| 2025-03-19 | 2025-03-19 | 4.46 |
| 2025-03-15 | 2025-03-18 | 883.76 |
| 2025-03-05 | 2025-03-14 | 0.14 |
| 2025-03-04 | 2025-03-04 | 78.12 |
| 2025-03-03 | 2025-03-03 | 78.1 |
| 2025-03-02 | 2025-03-02 | 78.06 |
| 2025-02-28 | 2025-03-01 | 78.0 |
| 2025-02-21 | 2025-02-21 | 238.98 |
| 2025-02-20 | 2025-02-20 | 238.86 |
| 2025-02-19 | 2025-02-19 | 18.8 |
| 2025-02-18 | 2025-02-18 | 3137.69 |
| 2025-02-16 | 2025-02-17 | 3135.17 |
| 2025-02-13 | 2025-02-15 | 3133.49 |
| 2025-02-09 | 2025-02-12 | 4.21 |
| 2025-02-06 | 2025-02-08 | 4.0 |
| 2025-02-05 | 2025-02-05 | 796.76 |
| 2025-02-04 | 2025-02-04 | 795.44 |
| 2025-02-02 | 2025-02-03 | 1379.38 |
| 2025-01-31 | 2025-02-01 | 2502.43 |
| 2025-01-30 | 2025-01-30 | 2501.76 |
| 2025-01-27 | 2025-01-29 | 3.42 |
| 2025-01-26 | 2025-01-26 | 3.12 |
| 2025-01-25 | 2025-01-25 | 25.48 |
| 2025-01-24 | 2025-01-24 | 1168.58 |
| 2025-01-22 | 2025-01-23 | 1167.98 |
| 2025-01-15 | 2025-01-21 | 3014.08 |
| 2025-01-11 | 2025-01-14 | 354.51 |
| 2025-01-10 | 2025-01-10 | 354.42 |
| 2025-01-09 | 2025-01-09 | 524.0 |
| 2025-01-01 | 2025-01-08 | 1278.62 |
| 2024-12-31 | 2024-12-31 | 1278.28 |
| 2024-12-30 | 2024-12-30 | 1277.26 |
| 2024-12-19 | 2024-12-29 | 0.26 |
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.
Termoputa, UAB (company code 303102465) is a private limited liability company operating in repair and renovation of buildings. In 2025, the latest financial year, revenue increased to €350.0K from €336.6K in 2024, which means 4.0% year-on-year growth and 7.7% growth over two years versus 2023. Profitability recovered after a loss in 2024: net profit was €15.2K in 2025, compared with -€18.0K in 2024 and €10.6K in 2023. The 2025 net profit margin was 4.3%. The balance sheet expanded modestly, with total assets rising to €92.0K from €82.8K a year earlier. Equity stood at €26.2K and liabilities at €113.2K, while the equity ratio was 28.4% and debt-to-equity 4.32. Asset turnover was 3.80x, suggesting relatively high revenue generation relative to the asset base. ROE was 57.9% and ROA 16.5% in 2025. Revenue per employee was €38.9K, and profit per employee was €1.7K.