Termoinžinerinės sistemos, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Termoinžinerinės sistemos - 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 291,998 428,152 428,655 770,418 605,436 1,103,796 822,843 412,898
Profit before tax 6,913 102,220 38,624 189,485 -5,699 173,485 181,212 9,889
Net profit 5,846 86,651 32,634 160,470 -6,126 146,340 152,965 6,210
Equity 30,065 116,716 125,820 286,290 280,164 426,504 514,765 503,805
Liabilities 78,042 97,796 141,306 170,495 173,653 372,292 268,300 145,391
Non-current assets 21,282 51,852 106,922 242,906 234,879 465,280 426,822 396,810
Current assets 86,537 162,124 159,701 213,860 217,563 332,493 354,209 249,624
Total assets 107,819 213,976 266,623 456,766 452,442 797,773 781,031 646,434
Taxes paid
STI taxes - - - - - - 33,159 28,637
Social insurance contributions - - - - - 15,515 26,030 5,308
Financial indicators
Revenue change y/y +96.2% +46.6% +0.1% +79.7% -21.4% +82.3% -25.5% -49.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 40.5% 12.2% 35.1% -1.4% 18.3% 19.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% 74.2% 25.9% 56.1% -2.2% 34.3% 29.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 20.2% 7.6% 20.8% -1.0% 13.3% 18.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 23.9% 9.0% 24.6% -0.9% 15.7% 22.0% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 0.8 1.1 0.6 0.6 0.9 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,515 87,081 67,683 117,026 99,524 169,815 107,327 105,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Termoinžinerinės sistemos - Social security debts

From To Debt, €
2026-07-19 2026-07-20 262.78
2026-07-16 2026-07-17 262.78
2025-11-18 2025-11-18 413.73
2025-08-28 2025-08-29 126.62
2025-08-19 2025-08-21 126.62
2025-07-16 2025-07-20 554.82
2025-06-17 2025-07-15 2.80
2025-06-11 2025-06-12 2.80
2025-06-08 2025-06-09 2.80
2025-05-04 2025-06-04 2.80
2025-04-24 2025-04-29 2.80
2025-03-18 2025-03-24 1305.77
2024-10-24 2024-11-04 0.04
2024-05-16 2024-06-12 2.28
2024-04-23 2024-05-08 2.28
2024-04-16 2024-04-18 3.01
2024-01-23 2024-03-06 3.01
2023-12-19 2023-12-21 348.52
2023-12-18 2023-12-18 1798.79
2023-11-21 2023-12-17 0.02
2023-11-16 2023-11-20 290.85
2023-10-30 2023-11-13 0.40
2023-10-25 2023-10-25 0.40
2023-10-17 2023-10-19 14.97
2023-09-18 2023-09-28 27.00
2023-06-16 2023-07-09 1.81
2023-05-16 2023-06-06 1.81
2023-05-04 2023-05-10 1.81
2023-04-25 2023-04-25 1.81
2023-02-17 2023-02-20 963.00
2023-01-17 2023-01-18 128.14
2022-12-29 2023-01-04 1.52
2022-04-19 2022-04-24 63.49
2022-04-01 2022-04-06 39.03
2022-03-16 2022-03-20 653.59
2022-01-18 2022-01-20 54.00

Termoinžinerinės sistemos - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 104.61
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.03
2026-03-11 2026-03-11 0.03
2026-03-08 2026-03-10 0.03
2026-03-02 2026-03-07 0.03
2026-02-27 2026-03-01 0.03
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 16.68
2026-02-01 2026-02-02 16.68
2026-01-30 2026-01-31 16.68
2026-01-29 2026-01-29 16.68
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-17 2026-01-21 19865.0
2026-01-16 2026-01-16 20823.78
2026-01-15 2026-01-15 20826.78
2026-01-14 2026-01-14 20475.01
2026-01-13 2026-01-13 17302.21
2026-01-11 2026-01-12 17299.81
2026-01-09 2026-01-10 15596.14
2026-01-08 2026-01-08 15052.2
2026-01-01 2026-01-07 2516.3
2025-03-28 2025-04-22 0.41

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.
Termoinžinerines sistemos, UAB (code 303208027) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue declined to €412.9K from €822.8K in 2024 and €1.10M in 2023, showing a clear two-year contraction. Net profit also weakened sharply, falling to €6.2K in 2025 from €153.0K in 2024 and €146.3K in 2023. As a result, the profit margin narrowed to 1.5% in 2025. The balance sheet remained relatively solid, with total assets of €646.4K, equity of €503.8K and liabilities of €145.4K at year-end 2025. The equity ratio stood at 77.9%, while debt-to-equity was 0.29, indicating limited leverage. Asset turnover was 0.64x, and returns were modest, with ROE at 1.2% and ROA at 1.0%. Revenue per employee was €137.6K and profit per employee €2.1K in 2025.