Termoera - 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 | 97,160 | 42,041 | 11,026 | 9,638 | 22,355 | 23,620 | 6,930 | - |
| Profit before tax | 2,073 | 502 | 1,666 | -319 | 2,359 | 3,605 | 35 | -404 |
| Net profit | 1,969 | 477 | 1,377 | -319 | 2,047 | 3,109 | 29 | -404 |
| Equity | 39,857 | 40,334 | 41,711 | 41,392 | 43,439 | 46,547 | 46,576 | 46,172 |
| Liabilities | 73,172 | 24,326 | 13,171 | 13,835 | 16,271 | 12,605 | 11,698 | 11,692 |
| Non-current assets | 506 | 214 | 0 | 0 | 2,540 | 2,540 | 2,540 | 2,540 |
| Current assets | 112,521 | 64,404 | 54,824 | 55,227 | 57,170 | 56,612 | 55,734 | 55,324 |
| Total assets | 113,027 | 64,618 | 54,824 | 55,227 | 59,710 | 59,152 | 58,274 | 57,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,568 | 1,233 | - |
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Financial indicators
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| Revenue change y/y | +97.3% | -56.7% | -73.8% | -12.6% | +131.9% | +5.7% | -70.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.7% | 2.5% | -0.6% | 3.4% | 5.3% | 0.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 1.2% | 3.3% | -0.8% | 4.7% | 6.7% | 0.1% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.1% | 12.5% | -3.3% | 9.2% | 13.2% | 0.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.2% | 15.1% | -3.3% | 10.6% | 15.3% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,160 | 42,041 | 11,026 | 9,638 | 22,355 | 23,620 | 6,930 | - |
Sales revenue
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Termoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.03 |
| 2021-09-16 | 2021-09-16 | 46.92 |
Termoera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.