Termocelė - 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 | 50,605 | 54,272 | 23,941 | 35,112 | 15,636 | 8,727 | 1,244 | 27,411 |
| Profit before tax | 197 | 759 | -5,377 | -6,705 | -928 | -12,487 | -6,190 | -3,347 |
| Net profit | 197 | 759 | -5,377 | -6,705 | -928 | -12,487 | -6,190 | -3,347 |
| Equity | -19,625 | -18,866 | -24,249 | -30,954 | -31,883 | -44,368 | -50,559 | -53,887 |
| Liabilities | 33,180 | 51,062 | 52,653 | 49,860 | 36,044 | 47,067 | 51,823 | 55,511 |
| Non-current assets | 12,166 | 26,396 | 20,826 | 15,894 | 959 | 1,612 | 882 | 152 |
| Current assets | 1,389 | 5,800 | 7,578 | 3,012 | 3,202 | 1,087 | 382 | 1,472 |
| Total assets | 13,555 | 32,196 | 28,404 | 18,906 | 4,161 | 2,699 | 1,264 | 1,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17 | 1,097 |
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Financial indicators
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| Revenue change y/y | +85.3% | +7.2% | -55.9% | +46.7% | -55.5% | -44.2% | -85.7% | +2103.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.4% | -18.9% | -35.5% | -22.3% | -462.7% | -489.7% | -206.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.4% | -22.5% | -19.1% | -5.9% | -143.1% | -497.6% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.4% | -22.5% | -19.1% | -5.9% | -143.1% | -497.6% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,868 | 19,155 | 7,560 | 11,388 | 7,818 | 4,364 | 622 | 13,706 |
Sales revenue
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Termocelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 253.15 |
| 2026-09-16 | 2026-09-17 | 245.24 |
| 2026-08-26 | 2026-08-26 | 103.93 |
| 2026-08-23 | 2026-08-25 | 299.53 |
| 2026-08-18 | 2026-08-19 | 299.53 |
| 2026-07-23 | 2026-07-26 | 7.91 |
| 2026-07-19 | 2026-07-21 | 258.03 |
| 2026-07-16 | 2026-07-17 | 258.03 |
| 2026-06-25 | 2026-07-07 | 215.92 |
| 2026-06-16 | 2026-06-24 | 262.23 |
| 2026-06-11 | 2026-06-14 | 524.72 |
| 2026-05-17 | 2026-06-08 | 524.72 |
| 2026-05-11 | 2026-05-14 | 262.49 |
| 2026-05-03 | 2026-05-10 | 263.66 |
| 2026-04-27 | 2026-04-29 | 263.66 |
| 2026-04-26 | 2026-04-26 | 262.23 |
| 2026-04-24 | 2026-04-25 | 263.66 |
| 2026-04-20 | 2026-04-23 | 262.23 |
| 2026-03-27 | 2026-03-27 | 212.23 |
| 2026-03-17 | 2026-03-25 | 212.23 |
| 2026-02-18 | 2026-03-01 | 42.23 |
| 2026-01-22 | 2026-01-26 | 239.93 |
| 2026-01-16 | 2026-01-21 | 237.77 |
| 2025-12-16 | 2025-12-29 | 229.28 |
| 2025-11-18 | 2025-11-27 | 195.34 |
| 2025-10-27 | 2025-11-16 | 0.38 |
| 2025-10-23 | 2025-10-26 | 227.88 |
| 2025-10-16 | 2025-10-22 | 227.50 |
| 2025-09-16 | 2025-09-16 | 258.18 |
| 2025-08-28 | 2025-08-29 | 242.82 |
| 2025-08-19 | 2025-08-21 | 242.82 |
| 2025-06-17 | 2025-06-25 | 237.77 |
| 2025-05-16 | 2025-05-25 | 234.90 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-30 | 2025-04-30 | 42.81 |
| 2025-04-25 | 2025-04-29 | 0.37 |
| 2025-04-24 | 2025-04-24 | 43.18 |
| 2025-04-16 | 2025-04-23 | 42.81 |
| 2025-03-18 | 2025-03-26 | 41.27 |
| 2025-03-03 | 2025-03-03 | 41.27 |
| 2025-02-24 | 2025-02-26 | 41.27 |
| 2025-02-18 | 2025-02-23 | 42.81 |
| 2025-02-10 | 2025-02-10 | 43.23 |
| 2025-01-22 | 2025-01-27 | 43.23 |
| 2025-01-16 | 2025-01-21 | 42.81 |
| 2024-12-22 | 2024-12-31 | 42.81 |
| 2024-12-17 | 2024-12-20 | 42.81 |
| 2024-11-18 | 2024-11-28 | 41.17 |
| 2024-10-16 | 2024-10-20 | 42.81 |
| 2024-09-17 | 2024-10-02 | 42.81 |
| 2024-08-30 | 2024-09-02 | 40.98 |
| 2024-08-19 | 2024-08-29 | 43.88 |
| 2024-07-26 | 2024-08-18 | 1.07 |
| 2024-07-24 | 2024-07-25 | 43.88 |
| 2024-07-16 | 2024-07-23 | 42.81 |
| 2024-07-01 | 2024-07-14 | 62.30 |
| 2024-06-18 | 2024-06-30 | 81.54 |
| 2024-05-16 | 2024-06-03 | 81.54 |
| 2024-04-16 | 2024-04-18 | 19.36 |
| 2023-11-07 | 2023-11-07 | 103.87 |
| 2023-10-26 | 2023-11-06 | 197.46 |
| 2023-10-25 | 2023-10-25 | 103.87 |
| 2023-10-20 | 2023-10-24 | 102.07 |
| 2023-10-17 | 2023-10-19 | 195.66 |
| 2023-09-18 | 2023-09-27 | 199.90 |
| 2023-08-17 | 2023-08-29 | 10.04 |
| 2023-08-01 | 2023-08-16 | 2.97 |
| 2023-07-28 | 2023-07-31 | 224.11 |
| 2023-07-26 | 2023-07-27 | 221.14 |
| 2023-07-24 | 2023-07-25 | 224.19 |
| 2023-07-18 | 2023-07-23 | 221.14 |
| 2023-06-16 | 2023-06-27 | 221.14 |
| 2023-05-16 | 2023-05-31 | 221.14 |
| 2023-05-02 | 2023-05-03 | 221.39 |
| 2023-04-26 | 2023-04-28 | 221.39 |
| 2023-04-18 | 2023-04-25 | 221.14 |
| 2023-03-16 | 2023-03-26 | 19.73 |
| 2023-02-17 | 2023-02-28 | 45.35 |
| 2023-02-06 | 2023-02-16 | 2.87 |
| 2023-01-24 | 2023-02-03 | 2.87 |
| 2022-12-16 | 2022-12-19 | 335.62 |
| 2022-11-21 | 2022-12-15 | 199.98 |
| 2022-11-17 | 2022-11-18 | 199.98 |
| 2022-10-28 | 2022-11-16 | 2.23 |
| 2022-10-26 | 2022-10-27 | 100.45 |
| 2022-10-18 | 2022-10-25 | 197.75 |
| 2022-09-16 | 2022-09-25 | 193.89 |
| 2022-08-23 | 2022-08-29 | 163.45 |
| 2022-07-25 | 2022-07-27 | 238.31 |
| 2022-07-18 | 2022-07-24 | 234.75 |
| 2022-06-27 | 2022-07-17 | 37.56 |
| 2022-06-16 | 2022-06-26 | 197.04 |
| 2022-05-30 | 2022-06-05 | 195.00 |
| 2022-05-17 | 2022-05-29 | 203.60 |
| 2022-04-28 | 2022-05-08 | 202.36 |
| 2022-04-19 | 2022-04-27 | 201.55 |
| 2022-03-16 | 2022-03-21 | 198.17 |
| 2022-02-18 | 2022-03-15 | 1.74 |
| 2022-02-17 | 2022-02-17 | 205.74 |
| 2022-01-31 | 2022-02-16 | 1.95 |
| 2022-01-18 | 2022-01-26 | 72.00 |
| 2021-12-28 | 2021-12-28 | 168.88 |
| 2021-12-17 | 2021-12-27 | 193.07 |
| 2021-12-16 | 2021-12-16 | 179.03 |
| 2021-11-16 | 2021-11-28 | 129.29 |
| 2021-11-05 | 2021-11-15 | 2.29 |
| 2021-10-18 | 2021-10-27 | 172.64 |
Termocelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-22 | 38.33 |
| 2026-01-08 | 2026-01-09 | 0.22 |
| 2026-01-01 | 2026-01-07 | 438.81 |
| 2025-11-20 | 2025-11-25 | 0.51 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-12 | 2025-11-17 | 36.09 |
| 2025-11-06 | 2025-11-11 | 0.36 |
| 2025-11-02 | 2025-11-05 | 110.13 |
| 2025-10-30 | 2025-11-01 | 330.26 |
| 2025-03-15 | 2025-03-24 | 40.91 |
| 2025-03-11 | 2025-03-14 | 3.9 |
| 2025-03-05 | 2025-03-10 | 0.9 |
| 2025-03-02 | 2025-03-04 | 1128.65 |
| 2025-02-28 | 2025-03-01 | 1127.75 |
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.
Termocele, UAB (code 304099520), a Private Limited Liability Company operating in other building completion and finishing, reported a much stronger top line in the latest financial year 2025. Revenue rose to €27.4K, compared with €1.2K in 2024 and €8.7K in 2023, indicating a sharp rebound in activity over the past year and clear growth over two years. Profitability, however, remained negative: net profit was -€3.3K in 2025, after -€6.2K in 2024 and -€12.5K in 2023. The 2025 profit margin was -12.2%, showing that losses narrowed as revenue improved. The balance sheet remained small and under strain, with total assets of €1.6K, equity of -€53.9K and liabilities of €55.5K at year-end 2025. Asset turnover was 16.88x, revenue per employee reached €13.7K, and profit per employee was -€1.7K. The negative equity position means return and leverage indicators should be read with caution.