Eurotermus - 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 | 88,014 | 110,221 | 82,737 | 120,218 | 98,074 | 115,653 | 84,509 | 113,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,764 | 29,061 | 17,218 | 36,939 | 33 | 342 | 350 | 744 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 29,629 | 31,377 | 48,292 | 44,859 | 39,222 | 40,205 | 44,341 | 43,561 |
| Non-current assets | 3,619 | 2,509 | 1,382 | 1,296 | - | 6,339 | 6,044 | 4,812 |
| Current assets | 28,567 | 31,425 | 49,490 | 46,173 | 34,067 | 36,698 | 41,082 | 40,711 |
| Total assets | 32,186 | 33,934 | 50,872 | 47,469 | 34,067 | 43,037 | 47,126 | 45,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,266 | 9,320 | 11,544 |
| Social insurance contributions | - | - | - | - | - | 7,368 | 8,637 | 5,337 |
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Financial indicators
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| Revenue change y/y | +116.3% | +25.2% | -24.9% | +45.3% | -18.4% | +17.9% | -26.9% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 85.6% | 33.8% | 77.8% | 0.1% | 0.8% | 0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 440.7% | 1003.5% | 594.5% | 1275.5% | 1.1% | 11.8% | 12.1% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 26.4% | 20.8% | 30.7% | 0.0% | 0.3% | 0.4% | 0.7% |
| 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. | 10.2 | 10.8 | 16.7 | 15.5 | 13.5 | 13.9 | 15.3 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,901 | 24,048 | 20,684 | 26,230 | 21,398 | 25,234 | 17,247 | 31,906 |
Sales revenue
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Eurotermus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 251.38 |
| 2025-01-16 | 2025-02-03 | 251.38 |
| 2022-08-23 | 2022-08-24 | 681.71 |
| 2022-04-28 | 2022-05-12 | 0.70 |
| 2022-04-19 | 2022-04-21 | 100.61 |
| 2022-03-16 | 2022-04-13 | 76.95 |
Eurotermus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-24 | 185.69 |
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.
Eurotermus, UAB (code 303342478) is a private limited liability company operating in floor and wall covering. In 2025, revenue reached €113.1K, up 33.9% year on year after €84.5K in 2024, and close to the €115.7K achieved in 2023. Net profit increased to €744 in 2025 from €350 in 2024 and €342 in 2023, while the profit margin remained narrow at 0.7%. This shows a return to higher turnover after the weaker 2024 result, but with only limited earnings relative to sales. At the end of 2025, total assets amounted to €45.5K, including €4.8K of long-term assets and €40.7K of short-term assets. Equity stood at €2.9K, compared with liabilities of €43.6K, which indicates a highly leveraged balance sheet and a very small equity buffer. Asset turnover was 2.48x, suggesting effective use of assets in generating revenue. Revenue per employee was €37.7K and profit per employee €248, pointing to modest productivity and limited profit generation per head.