Termoplastika - 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 | 4,439,434 | 4,001,924 | 4,063,270 | 4,911,337 | 6,286,491 | 6,255,412 | 3,387,246 | 4,296,473 |
| Profit before tax | 144,369 | 119,044 | 132,897 | 162,595 | 231,599 | 22,406 | 13,633 | -52,746 |
| Net profit | 122,696 | 101,087 | 112,735 | 138,636 | 196,148 | 18,989 | 11,587 | -93,922 |
| Equity | 378,504 | 479,591 | 592,327 | 730,963 | 927,111 | 946,100 | 957,687 | 863,765 |
| Liabilities | 493,711 | 1,016,672 | 1,160,931 | 856,231 | 866,889 | 1,160,497 | 1,397,547 | 1,864,681 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 981,974 | 1,574,296 | 1,881,904 | 1,587,194 | 1,794,000 | 2,148,200 | 2,400,012 | 2,728,446 |
| Total assets | 981,974 | 1,574,296 | 1,881,904 | 1,587,194 | 1,794,000 | 2,148,200 | 2,400,012 | 2,728,446 |
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Financial indicators
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| Revenue change y/y | -14.0% | -9.9% | +1.5% | +20.9% | +28.0% | -0.5% | -45.9% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 6.4% | 6.0% | 8.7% | 10.9% | 0.9% | 0.5% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 21.1% | 19.0% | 19.0% | 21.2% | 2.0% | 1.2% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.5% | 2.8% | 2.8% | 3.1% | 0.3% | 0.3% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 3.0% | 3.3% | 3.3% | 3.7% | 0.4% | 0.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 2.0 | 1.2 | 0.9 | 1.2 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,219,717 | 2,000,962 | 2,031,635 | 2,455,669 | 3,143,246 | 3,127,706 | 1,693,623 | 2,343,573 |
Sales revenue
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Termoplastika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 169.13 |
| 2025-02-18 | 2025-02-25 | 1.21 |
| 2025-02-10 | 2025-02-10 | 1.21 |
| 2025-01-22 | 2025-01-27 | 1.21 |
| 2024-10-16 | 2024-10-20 | 693.34 |
| 2024-06-18 | 2024-06-26 | 0.01 |
| 2023-07-18 | 2023-07-26 | 632.28 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-03-16 | 2022-03-30 | 0.01 |
| 2022-01-18 | 2022-01-31 | 1.90 |
Termoplastika - 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.
Termoplastika, UAB, a Private Limited Liability Company (code 303258959), operates in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €4.30M, up 26.8% year on year, but still below the 2023 level of €6.26M. Over the two-year period, revenue declined by 31.3%, showing a volatile sales pattern. Profitability weakened in 2025: net profit turned into a loss of €93.9K from small profits of €19.0K in 2023 and €11.6K in 2024, and the net profit margin moved to -2.2%. The balance sheet strengthened slightly in scale, with total assets of €2.73M, equity of €863.8K and liabilities of €1.86M at year-end 2025. The equity ratio was 31.7% and debt-to-equity stood at 2.16. Return on equity was -10.9%, return on assets -3.4%, and asset turnover 1.57x. Revenue per employee was €4.30M in 2025.