Termovizija, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Termovizija - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 349,217 485,463 389,591 637,465 1,278,768 1,078,781 983,542 844,330
Profit before tax 2,931 44,955 23,822 71,435 134,932 141,901 159,300 142,240
Net profit 2,491 38,255 20,249 60,917 114,628 120,515 135,321 119,195
Equity 15,420 53,675 73,924 134,862 237,612 155,775 319,406 438,601
Liabilities 110,191 31,445 37,427 160,136 185,370 253,031 138,995 68,937
Non-current assets 25,466 35,918 42,435 94,302 221,711 222,499 227,651 195,807
Current assets 100,145 49,202 68,916 200,696 201,271 186,307 230,750 311,731
Total assets 125,611 85,120 111,351 294,998 422,982 408,806 458,401 507,538
Taxes paid
STI taxes - - - - - 25,291 2,812 114
Social insurance contributions - - - - - 38,170 35,017 36,160
Financial indicators
Revenue change y/y +43.4% +39.0% -19.7% +63.6% +100.6% -15.6% -8.8% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 44.9% 18.2% 20.6% 27.1% 29.5% 29.5% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.2% 71.3% 27.4% 45.2% 48.2% 77.4% 42.4% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 7.9% 5.2% 9.6% 9.0% 11.2% 13.8% 14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 9.3% 6.1% 11.2% 10.6% 13.2% 16.2% 16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 0.6 0.5 1.2 0.8 1.6 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,489 67,739 40,302 83,147 113,668 77,056 83,116 73,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Termovizija - Social security debts

From To Debt, €
2023-11-16 2023-11-20 0.04
2023-10-27 2023-11-09 0.04
2023-10-25 2023-10-25 0.04
2023-07-18 2023-07-18 74.65

Termovizija - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Termovizija is: 1 €

From To Overdue, €
2026-10-07 2026-10-07 1.19
2026-10-01 2026-10-06 91886.19
2026-09-25 2026-09-30 91885.0
2026-02-21 2026-02-21 271.19

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.
Termovizija, UAB (code 304185866) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 844.3K, down 14.2% year on year and 21.7% below the 2023 level of EUR 1.08M. Despite the lower turnover, profitability remained solid: net profit in 2025 was EUR 119.2K, close to the EUR 120.5K achieved in 2023 and below the EUR 135.3K recorded in 2024. Profit margin improved over the period, reaching 14.1% in 2025 versus 11.2% in 2023 and 13.8% in 2024. The balance sheet strengthened materially, with equity rising to EUR 438.6K in 2025 from EUR 155.8K in 2023, while liabilities declined to EUR 68.9K from EUR 253.0K. Total assets increased to EUR 507.5K, supported by higher short-term assets of EUR 311.7K. Key ratios for 2025 indicate efficient use of capital, with ROE at 27.2%, ROA at 23.5%, debt-to-equity at 0.16, and asset turnover at 1.66x. Revenue per employee was EUR 76.8K.