Termoinžinerija - 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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Financial data
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| Sales revenue | 88,108 | 72,785 | 103,263 | 91,951 | 108,956 | 95,492 | 170,960 | 199,243 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,732 | 11,323 | 38,102 | 26,272 | 4,867 | 4,139 | 31,247 | 67,715 |
| Equity | 14,393 | 14,509 | 41,287 | 29,458 | 8,053 | 12,192 | 30,418 | 70,901 |
| Liabilities | 38,603 | 35,633 | 29,486 | 36,878 | 31,291 | 32,829 | 35,407 | 69,350 |
| Non-current assets | 26,319 | 30,460 | 23,709 | 19,858 | 12,820 | 9,397 | 6,324 | 44,903 |
| Current assets | 21,063 | 15,121 | 43,264 | 40,397 | 26,524 | 35,624 | 56,817 | 93,127 |
| Total assets | 47,382 | 45,581 | 66,973 | 60,255 | 39,344 | 45,021 | 63,141 | 138,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,130 | 28,762 | 37,209 |
| Social insurance contributions | - | - | - | - | - | - | 446 | - |
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Financial indicators
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| Revenue change y/y | -34.0% | -17.4% | +41.9% | -11.0% | +18.5% | -12.4% | +79.0% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 24.8% | 56.9% | 43.6% | 12.4% | 9.2% | 49.5% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 78.0% | 92.3% | 89.2% | 60.4% | 33.9% | 102.7% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 15.6% | 36.9% | 28.6% | 4.5% | 4.3% | 18.3% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.5 | 0.7 | 1.3 | 3.9 | 2.7 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,369 | 18,988 | 33,491 | 30,650 | 48,425 | 34,724 | 55,447 | 95,638 |
Sales revenue
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Termoinžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.07 |
| 2024-09-17 | 2024-09-26 | 3.71 |
| 2024-08-19 | 2024-09-12 | 3.71 |
| 2024-07-16 | 2024-08-13 | 3.71 |
| 2022-07-18 | 2022-07-31 | 0.48 |
| 2022-06-16 | 2022-06-29 | 0.48 |
| 2022-05-17 | 2022-05-30 | 0.49 |
| 2022-04-19 | 2022-04-28 | 0.11 |
| 2022-03-16 | 2022-03-30 | 0.11 |
| 2022-02-17 | 2022-02-27 | 0.13 |
| 2022-01-18 | 2022-01-30 | 0.13 |
| 2021-12-16 | 2022-01-02 | 0.13 |
| 2021-11-16 | 2021-11-29 | 0.17 |
Termoinžinerija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termoinžinerija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-08-02 | 2026-08-23 | 0.24 |
| 2026-06-26 | 2026-06-29 | 0.03 |
| 2026-04-30 | 2026-05-25 | 0.9 |
| 2026-01-31 | 2026-02-21 | 0.01 |
| 2025-12-09 | 2025-12-09 | 2.18 |
| 2025-09-28 | 2025-09-29 | 395.28 |
| 2025-08-21 | 2025-08-25 | 0.21 |
| 2025-08-13 | 2025-08-20 | 110.72 |
| 2025-08-08 | 2025-08-12 | 109.78 |
| 2025-07-28 | 2025-07-29 | 636.1 |
| 2025-04-28 | 2025-04-28 | 3903.89 |
| 2024-12-30 | 2025-01-27 | 0.78 |
| 2024-12-24 | 2024-12-26 | 105.0 |
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.
Termoinžinerija, UAB (company code 303282255) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €199.2K, up 16.5% year on year and 108.7% over two years. Net profit increased to €67.7K, and the profit margin improved to 34.0%, compared with 18.3% in 2024 and 4.3% in 2023. The three-year trajectory shows steady growth in both turnover and profitability. Total assets rose to €138.0K in 2025 from €63.1K in 2024 and €45.0K in 2023, reflecting expansion in both short-term and long-term assets. Equity increased to €70.9K, while liabilities reached €69.3K. The equity ratio stood at 51.4%, debt-to-equity at 0.98, and asset turnover at 1.44x. Return on equity was 95.5% and return on assets 49.1%. Revenue per employee was €99.6K, with profit per employee of €33.9K.