Termopraktika, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

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.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 15
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.