Termo sprendimai - 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 | 112,655 | 162,321 | 124,128 | 176,291 | 255,395 | 296,565 | 296,569 | 299,350 |
| Profit before tax | -5,901 | 10,055 | 1,253 | 8,329 | 10,079 | 1,512 | 5,154 | 1,887 |
| Net profit | -5,901 | 9,789 | 1,190 | 7,907 | 9,575 | 1,429 | 4,896 | 1,757 |
| Equity | -2,101 | 7,482 | 8,774 | 16,680 | 26,255 | 27,684 | 32,580 | 34,336 |
| Liabilities | 21,073 | 15,793 | 28,154 | 37,316 | 46,784 | 41,228 | 59,527 | 87,137 |
| Non-current assets | 1,355 | 1,748 | 977 | 1,138 | 1,428 | 1,696 | 5,296 | 3,787 |
| Current assets | 17,617 | 21,527 | 35,951 | 52,858 | 71,611 | 67,216 | 86,811 | 117,686 |
| Total assets | 18,972 | 23,275 | 36,928 | 53,996 | 73,039 | 68,912 | 92,107 | 121,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,087 | 27,644 | 25,308 |
| Social insurance contributions | - | - | - | - | - | 16,304 | 18,565 | 21,055 |
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Financial indicators
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| Revenue change y/y | +26.7% | +44.1% | -23.5% | +42.0% | +44.9% | +16.1% | +0.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 42.1% | 3.2% | 14.6% | 13.1% | 2.1% | 5.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.8% | 13.6% | 47.4% | 36.5% | 5.2% | 15.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 6.0% | 1.0% | 4.5% | 3.7% | 0.5% | 1.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 6.2% | 1.0% | 4.7% | 3.9% | 0.5% | 1.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 3.2 | 2.2 | 1.8 | 1.5 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,579 | 29,513 | 20,405 | 27,836 | 42,566 | 44,485 | 51,577 | 49,892 |
Sales revenue
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Termo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 3.34 |
| 2023-01-23 | 2023-02-03 | 3.34 |
| 2022-12-16 | 2022-12-27 | 1113.83 |
Termo sprendimai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Termo sprendimai, UAB (code 303220008) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €299.4K, up 0.9% year on year and also 0.9% above 2023, which shows a broadly stable top line over the last three years. Net profit in 2025 was €1.8K, after €4.9K in 2024 and €1.4K in 2023, indicating that profitability remains positive but uneven. The profit margin stood at 0.6% in 2025, compared with 1.7% in 2024 and 0.5% in 2023. The balance sheet expanded further in 2025, with total assets reaching €121.5K, equity at €34.3K and liabilities at €87.1K. The equity ratio was 28.3% and debt-to-equity was 2.54, pointing to a leveraged capital structure. Asset turnover reached 2.46x, while ROE was 5.1% and ROA 1.4%. Revenue per employee was €49.9K, suggesting a modest scale of operations with relatively tight profitability.