Termoprojektai - 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 | 353,464 | 465,388 | 473,710 | 670,605 | 803,421 | 776,050 | 763,077 | 835,064 |
| Profit before tax | - | - | - | - | 96,508 | 104,296 | 102,282 | 108,252 |
| Net profit | 36,848 | 36,185 | 63,288 | 58,589 | 82,032 | 88,801 | 86,940 | 90,932 |
| Equity | 72,307 | 108,492 | 171,101 | 229,690 | 311,722 | 307,523 | 331,216 | 420,648 |
| Liabilities | 9,432 | 19,362 | 19,936 | 25,453 | 96,189 | 33,986 | 44,845 | 40,021 |
| Non-current assets | 4,749 | 53,776 | 45,617 | 38,336 | 28,988 | 61,034 | 50,500 | 43,502 |
| Current assets | 76,990 | 74,078 | 145,420 | 216,807 | 378,923 | 280,475 | 325,561 | 417,167 |
| Total assets | 81,739 | 127,854 | 191,037 | 255,143 | 407,911 | 341,509 | 376,061 | 460,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,515 | 44,679 | 21,838 |
| Social insurance contributions | - | - | - | - | - | 17,418 | 19,564 | 21,590 |
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Financial indicators
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| Revenue change y/y | +89.5% | +31.7% | +1.8% | +41.6% | +19.8% | -3.4% | -1.7% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 28.3% | 33.1% | 23.0% | 20.1% | 26.0% | 23.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 33.4% | 37.0% | 25.5% | 26.3% | 28.9% | 26.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 7.8% | 13.4% | 8.7% | 10.2% | 11.4% | 11.4% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.0% | 13.4% | 13.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,131 | 87,261 | 75,794 | 110,237 | 105,946 | 117,882 | 110,324 | 119,295 |
Sales revenue
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Termoprojektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 158.90 |
| 2024-01-16 | 2024-01-18 | 110.60 |
Termoprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 5033.15 |
| 2025-06-19 | 2025-06-23 | 0.46 |
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.
Termoprojektai, UAB (code 304286979) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €835.1K, up 9.4% year on year and 7.6% compared with 2023. Net profit reached €90.9K, while profit before tax was €108.3K. The profit margin stood at 10.9%, slightly below the 11.4% recorded in 2023 and 2024, indicating broadly stable profitability despite modest margin pressure. Over the last three years, revenue moved from €776.0K in 2023 to €763.1K in 2024 and then recovered to the latest level in 2025, while net profit stayed within a narrow range of €86.9K to €90.9K. The balance sheet strengthened in 2025, with total assets of €460.7K, equity of €420.6K and liabilities of €40.0K. Equity accounted for 91.3% of assets, and debt-to-equity remained low at 0.10. Return on equity was 21.6% and return on assets 19.7%. Revenue per employee was €119.3K, and profit per employee was €13.0K.