Termobutas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,000 | 24,595 | 15,600 | 23,930 | 123,432 | 101,873 | 10,091 | - |
| Profit before tax | 1,627 | 1,246 | 871 | 6,257 | -1,312 | -28,023 | -42,326 | -11,738 |
| Net profit | 1,546 | 1,183 | 827 | 5,316 | -1,312 | -28,023 | -42,326 | -11,738 |
| Equity | 4,046 | 5,229 | 6,056 | 11,372 | 10,060 | -17,963 | -60,289 | -72,027 |
| Liabilities | 226 | 1,112 | 1,455 | 2,662 | 32,544 | 51,110 | 109,897 | 107,408 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,031 | 2,992 | 2,072 | 1,152 |
| Current assets | 4,272 | 6,341 | 7,511 | 13,484 | 38,573 | 30,043 | 47,536 | 34,229 |
| Total assets | 4,272 | 6,341 | 7,511 | 13,484 | 42,604 | 33,035 | 49,608 | 35,381 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 169 | 194 |
| Social insurance contributions | - | - | - | - | - | 5,753 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1129.8% | -36.6% | +53.4% | +415.8% | -17.5% | -90.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 18.7% | 11.0% | 39.4% | -3.1% | -84.8% | -85.3% | -33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 22.6% | 13.7% | 46.7% | -13.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.3% | 4.8% | 5.3% | 22.2% | -1.1% | -27.5% | -419.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.4% | 5.1% | 5.6% | 26.1% | -1.1% | -27.5% | -419.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 3.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 6,864 | 7,800 | 11,965 | 23,511 | 27,166 | 4,485 | - |
Sales revenue
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Termobutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 17.58 |
| 2026-09-20 | 2026-09-20 | 35.16 |
| 2026-09-16 | 2026-09-17 | 35.16 |
| 2026-09-05 | 2026-09-15 | 17.58 |
| 2026-08-31 | 2026-09-02 | 17.58 |
| 2026-08-23 | 2026-08-30 | 35.16 |
| 2026-08-18 | 2026-08-19 | 35.16 |
| 2026-08-04 | 2026-08-17 | 17.58 |
| 2026-07-24 | 2026-07-26 | 18.83 |
| 2026-07-23 | 2026-07-23 | 79.06 |
| 2026-07-19 | 2026-07-22 | 77.81 |
| 2026-06-16 | 2026-07-17 | 77.81 |
| 2026-06-11 | 2026-06-15 | 52.29 |
| 2026-05-17 | 2026-06-08 | 52.29 |
| 2026-05-03 | 2026-05-14 | 26.77 |
| 2026-04-27 | 2026-04-29 | 26.77 |
| 2026-04-26 | 2026-04-26 | 25.52 |
| 2026-04-24 | 2026-04-25 | 26.77 |
| 2026-04-20 | 2026-04-23 | 25.52 |
| 2026-03-27 | 2026-03-27 | 25.52 |
| 2026-03-17 | 2026-03-25 | 25.52 |
| 2026-02-18 | 2026-02-25 | 129.17 |
| 2026-01-22 | 2026-02-17 | 103.65 |
| 2026-01-16 | 2026-01-21 | 102.44 |
| 2026-01-01 | 2026-01-15 | 76.92 |
| 2025-12-16 | 2025-12-30 | 76.92 |
| 2025-11-18 | 2025-12-15 | 51.40 |
| 2025-10-23 | 2025-11-17 | 25.88 |
| 2025-10-16 | 2025-10-22 | 25.52 |
| 2025-09-16 | 2025-09-24 | 48.55 |
| 2025-09-07 | 2025-09-15 | 23.03 |
| 2025-08-31 | 2025-09-03 | 23.03 |
| 2025-08-19 | 2025-08-29 | 23.03 |
| 2025-07-16 | 2025-07-20 | 51.58 |
| 2025-07-14 | 2025-07-15 | 26.06 |
| 2025-06-17 | 2025-07-13 | 52.06 |
| 2025-06-11 | 2025-06-16 | 26.54 |
| 2025-06-08 | 2025-06-09 | 26.54 |
| 2025-05-20 | 2025-06-04 | 26.54 |
| 2025-05-16 | 2025-05-19 | 52.06 |
| 2025-05-04 | 2025-05-15 | 26.54 |
| 2025-04-30 | 2025-04-30 | 25.52 |
| 2025-04-24 | 2025-04-29 | 26.54 |
| 2025-04-22 | 2025-04-23 | 25.52 |
| 2025-04-16 | 2025-04-21 | 66.39 |
| 2025-03-27 | 2025-04-15 | 40.87 |
| 2025-03-18 | 2025-03-26 | 77.86 |
| 2025-02-18 | 2025-03-17 | 52.34 |
| 2025-01-22 | 2025-02-17 | 26.82 |
| 2025-01-16 | 2025-01-21 | 25.52 |
| 2024-12-22 | 2024-12-31 | 25.52 |
| 2024-12-17 | 2024-12-20 | 25.52 |
| 2024-11-18 | 2024-11-20 | 525.20 |
| 2024-10-24 | 2024-11-17 | 3.80 |
| 2024-10-16 | 2024-10-20 | 249.77 |
| 2024-08-19 | 2024-08-28 | 478.76 |
| 2024-07-29 | 2024-08-18 | 196.14 |
| 2024-07-24 | 2024-07-28 | 255.13 |
| 2024-07-16 | 2024-07-23 | 249.77 |
| 2024-06-28 | 2024-07-14 | 388.08 |
| 2024-06-18 | 2024-06-27 | 605.60 |
| 2024-05-16 | 2024-06-17 | 51.81 |
| 2024-04-25 | 2024-05-15 | 4.93 |
| 2024-04-23 | 2024-04-24 | 372.75 |
| 2024-04-16 | 2024-04-22 | 367.82 |
| 2024-04-03 | 2024-04-09 | 185.68 |
| 2024-03-18 | 2024-04-02 | 222.05 |
| 2024-02-19 | 2024-02-27 | 357.85 |
| 2024-01-29 | 2024-02-18 | 11.07 |
| 2024-01-23 | 2024-01-28 | 419.13 |
| 2024-01-15 | 2024-01-22 | 408.06 |
| 2023-12-18 | 2024-01-11 | 408.06 |
| 2023-11-16 | 2023-11-21 | 997.30 |
| 2023-10-25 | 2023-11-15 | 589.24 |
| 2023-10-17 | 2023-10-24 | 586.73 |
| 2023-09-18 | 2023-09-25 | 586.73 |
| 2023-08-17 | 2023-08-20 | 444.69 |
| 2023-06-16 | 2023-06-18 | 162.13 |
| 2022-12-16 | 2022-12-22 | 1068.19 |
| 2022-11-21 | 2022-11-23 | 0.63 |
| 2022-11-17 | 2022-11-18 | 1116.86 |
| 2022-10-28 | 2022-11-16 | 0.63 |
| 2022-07-18 | 2022-07-19 | 12.59 |
| 2022-06-16 | 2022-06-19 | 0.97 |
| 2022-05-17 | 2022-05-24 | 0.97 |
| 2022-03-16 | 2022-03-21 | 271.50 |
| 2022-02-18 | 2022-03-15 | 0.40 |
| 2022-02-17 | 2022-02-17 | 271.50 |
| 2022-01-31 | 2022-02-16 | 0.40 |
| 2022-01-18 | 2022-01-18 | 272.81 |
| 2021-12-16 | 2021-12-16 | 267.92 |
Termobutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 23.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.