Termopasta - 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 | 41,014 | 74,111 | 149,235 | 182,138 | 182,138 | 270,758 | 306,140 | 387,538 |
| Profit before tax | -3,777 | -3,355 | 21,994 | 21,383 | 21,384 | - | 22,966 | -59,324 |
| Net profit | -3,777 | -3,355 | 21,251 | 20,314 | 20,315 | - | 19,521 | -59,324 |
| Equity | -1,413 | -4,768 | 17,015 | 37,330 | 37,330 | 47,866 | 83,004 | 23,679 |
| Liabilities | 16,779 | 4,930 | 12,375 | 18,058 | 18,058 | 19,517 | 38,391 | 43,404 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 22,222 | 18,716 |
| Current assets | 15,366 | 16,178 | 29,390 | 55,388 | 55,388 | 67,383 | 99,173 | 47,915 |
| Total assets | 15,366 | 16,178 | 29,390 | 55,388 | 55,388 | 67,383 | 121,395 | 66,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,025 | 66,040 | 69,797 |
| Social insurance contributions | - | - | - | - | - | 17,220 | 24,190 | 29,327 |
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Financial indicators
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| Revenue change y/y | -5.9% | +80.7% | +101.4% | +22.0% | +0.0% | +48.7% | +13.1% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | -20.7% | 72.3% | 36.7% | 36.7% | - | 16.1% | -89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.9% | 54.4% | 54.4% | - | 23.5% | -250.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -4.5% | 14.2% | 11.2% | 11.2% | - | 6.4% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -4.5% | 14.7% | 11.7% | 11.7% | - | 7.5% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,671 | 24,704 | 38,102 | 37,045 | 35,831 | 56,019 | 44,801 | 46,505 |
Sales revenue
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Termopasta - Social security debts
The company had no debts to Sodra
Termopasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-13 | 137.26 |
| 2025-04-28 | 2025-04-28 | 3896.88 |
| 2024-10-16 | 2024-10-16 | 1376.21 |
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.
Termopasta, UAB (code 303452437) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €387.5K, up 26.6% year on year and 43.1% over two years, showing a steady expansion in turnover. The profit trend was markedly weaker: after net profit of €19.5K in 2024, the company posted a net loss of €59.3K in 2025, resulting in a negative profit margin of 15.3%. The latest results indicate that higher sales did not translate into profitability. At the end of 2025, total assets stood at €66.6K, with equity of €23.7K and liabilities of €43.4K. The balance sheet therefore remained leveraged, with a debt-to-equity ratio of 1.83 and an equity ratio of 35.5%. Asset turnover was 5.82x, pointing to relatively intensive use of the asset base. Revenue per employee was €48.4K, while profit per employee was negative at €7.4K. Over the last three years, revenue rose steadily from €270.8K in 2023 to €306.1K in 2024 and €387.5K in 2025, while profitability weakened sharply in the latest year.