Termobanga - 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 | 42,586 | 37,391 | 23,009 | 35,834 | 8,866 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -100 | -996 | -6,109 | 252 | 4,507 | -626 | 0 | 0 |
| Equity | 3,111 | 2,115 | -3,994 | -3,742 | 765 | 490 | 471 | 471 |
| Liabilities | 5,033 | 4,470 | 9,026 | 11,952 | 351 | 0 | 0 | 0 |
| Non-current assets | 682 | 966 | 579 | 1,040 | 0 | 0 | 0 | 0 |
| Current assets | 7,462 | 5,453 | 4,433 | 7,114 | 1,116 | 490 | 471 | 471 |
| Total assets | 8,144 | 6,419 | 5,012 | 8,154 | 1,116 | 490 | 471 | 471 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 301 | - | - |
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Financial indicators
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| Revenue change y/y | +27.7% | -12.2% | -38.5% | +55.7% | -75.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -15.5% | -121.9% | 3.1% | 403.9% | -127.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -47.1% | - | - | 589.2% | -127.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -2.7% | -26.6% | 0.7% | 50.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | - | - | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,293 | 18,696 | 18,407 | 35,834 | 8,866 | - | - | - |
Sales revenue
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Termobanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-07 | 0.66 |
| 2022-06-16 | 2022-06-27 | 168.46 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-28 | 2022-02-10 | 0.04 |
Termobanga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Termobanga is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-06-30 | 2026-09-02 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.