Termopraktika - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,983 | 39,728 | 36,417 | 60,329 | 12,804 | 14,669 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,420 | -2,737 | 1,493 | 25,831 | -28,614 | -25,938 |
| Equity | 6,185 | 3,448 | 4,941 | 30,773 | 2,159 | -23,779 |
| Liabilities | 1,727 | 4,948 | 1,211 | 110,852 | 100,734 | 98,839 |
| Non-current assets | 0 | 0 | 0 | 96,612 | 88,097 | 62,445 |
| Current assets | 7,912 | 8,396 | 6,152 | 45,013 | 14,796 | 12,344 |
| Total assets | 7,912 | 8,396 | 6,152 | 141,625 | 102,893 | 74,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 |
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Financial indicators
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| Revenue change y/y | -9.9% | -22.1% | -8.3% | +65.7% | -78.8% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.6% | -32.6% | 24.3% | 18.2% | -27.8% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.1% | -79.4% | 30.2% | 83.9% | -1325.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -6.9% | 4.1% | 42.8% | -223.5% | -176.8% |
| 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. | 0.3 | 1.4 | 0.2 | 3.6 | 46.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,548 | 7,946 | 7,283 | 20,110 | 5,335 | 14,669 |
Sales revenue
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Termopraktika - Social security debts
The amount of overdue SODRA debt for the company Termopraktika as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 13.06 |
| 2026-08-26 | 2026-09-02 | 13.06 |
| 2026-08-23 | 2026-08-23 | 13.06 |
| 2026-08-19 | 2026-08-19 | 13.06 |
| 2026-08-16 | 2026-08-17 | 13.06 |
| 2026-05-03 | 2026-08-14 | 13.06 |
| 2026-04-27 | 2026-04-30 | 13.06 |
| 2026-04-26 | 2026-04-26 | 13.03 |
| 2026-04-24 | 2026-04-25 | 13.06 |
| 2026-03-03 | 2026-04-23 | 13.03 |
| 2026-01-01 | 2026-03-02 | 12.63 |
| 2025-10-16 | 2025-12-30 | 12.63 |
| 2025-09-17 | 2025-10-15 | 8.75 |
| 2025-09-07 | 2025-09-16 | 4.87 |
| 2025-08-31 | 2025-09-03 | 4.87 |
| 2025-08-19 | 2025-08-29 | 4.87 |
| 2025-07-16 | 2025-08-18 | 0.99 |
| 2025-05-04 | 2025-05-13 | 7.41 |
| 2025-04-30 | 2025-04-30 | 7.29 |
| 2025-04-24 | 2025-04-29 | 7.41 |
| 2025-03-18 | 2025-04-23 | 7.29 |
| 2025-02-18 | 2025-03-17 | 5.35 |
| 2025-01-16 | 2025-02-17 | 1.47 |
| 2024-06-18 | 2024-07-15 | 11.06 |
| 2024-05-16 | 2024-06-17 | 7.18 |
| 2024-04-16 | 2024-05-15 | 3.30 |
| 2023-11-16 | 2023-12-14 | 1.94 |
| 2023-05-02 | 2023-09-30 | 567.90 |
| 2023-01-23 | 2023-04-30 | 567.90 |
| 2022-10-28 | 2023-01-22 | 565.63 |
| 2022-08-08 | 2022-10-27 | 552.76 |
| 2022-07-25 | 2022-08-07 | 552.87 |
| 2022-06-16 | 2022-07-24 | 537.18 |
| 2022-05-17 | 2022-06-15 | 635.69 |
| 2022-04-19 | 2022-05-16 | 551.73 |
| 2022-03-16 | 2022-04-18 | 373.54 |
| 2022-02-17 | 2022-03-15 | 182.44 |
Termopraktika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termopraktika is: 9,294 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 9293.64 |
| 2026-03-20 | 2026-03-26 | 15016.32 |
| 2023-12-16 | 2026-03-11 | 9293.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.