Termosportas - 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 | 1,114,819 | 1,179,938 | 920,289 | 1,761,090 | 3,096,761 | 3,057,626 | 3,089,483 | 2,759,248 |
| Profit before tax | 25,372 | 19,038 | 33,412 | 207,131 | 498,421 | 65,860 | -264,499 | 10,738 |
| Net profit | 22,262 | 16,507 | 31,880 | 176,054 | 425,898 | 57,581 | -264,499 | 9,832 |
| Equity | 114,803 | 128,231 | 93,166 | 269,220 | 645,118 | 572,139 | 307,640 | 317,472 |
| Liabilities | 608,072 | 794,755 | 453,287 | 585,218 | 443,436 | 1,452,675 | 1,039,446 | 740,364 |
| Non-current assets | 18,775 | 16,320 | 18,929 | 25,697 | 38,880 | 64,482 | 46,493 | 29,667 |
| Current assets | 685,367 | 901,121 | 530,513 | 810,700 | 1,037,325 | 1,931,441 | 1,295,315 | 936,025 |
| Total assets | 704,142 | 917,441 | 549,442 | 836,397 | 1,076,205 | 1,995,923 | 1,341,808 | 965,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 121,332 | 46,914 |
| Social insurance contributions | - | - | - | - | - | 152,093 | 148,828 | 139,537 |
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Financial indicators
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| Revenue change y/y | +32.9% | +5.8% | -22.0% | +91.4% | +75.8% | -1.3% | +1.0% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.8% | 5.8% | 21.0% | 39.6% | 2.9% | -19.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 12.9% | 34.2% | 65.4% | 66.0% | 10.1% | -86.0% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.4% | 3.5% | 10.0% | 13.8% | 1.9% | -8.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.6% | 3.6% | 11.8% | 16.1% | 2.2% | -8.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.2 | 4.9 | 2.2 | 0.7 | 2.5 | 3.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,629 | 96,321 | 70,791 | 147,783 | 242,883 | 201,601 | 226,059 | 236,506 |
Sales revenue
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Termosportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 15.00 |
| 2022-03-16 | 2022-03-16 | 7932.87 |
| 2022-02-17 | 2022-02-17 | 10489.01 |
Termosportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 10971.29 |
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.
Termosportas, UAB (code 304093371) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the company generated €2.76M in revenue, down 10.7% year on year and 9.8% below the 2023 level. After a loss of €264.5K in 2024, it returned to profitability in 2025 with net profit of €9.8K and profit before tax of €10.7K. The 2025 profit margin was 0.4%, indicating a very narrow margin despite the return to positive earnings. Over the three-year period, the financial profile shows a strong swing from €57.6K net profit in 2023 to a substantial loss in 2024, followed by a modest recovery in 2025. At year-end 2025, total assets stood at €965.7K, equity at €317.5K and liabilities at €740.4K. The equity ratio was 32.9% and debt-to-equity 2.33. Asset turnover reached 2.86x. Revenue per employee was €250.8K, while profit per employee was €894.