Termoefektas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
|
2020
From: 2020-08-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,756 | 31,607 | 0 | 0 | 0 |
| Profit before tax | -36,610 | - | - | - | - |
| Net profit | -36,610 | 525 | 0 | 0 | 0 |
| Equity | -53,821 | -53,296 | -53,296 | -53,296 | -53,296 |
| Liabilities | 126,460 | 117,642 | 117,642 | 117,642 | 117,642 |
| Non-current assets | 56,246 | 38,928 | 38,928 | 38,928 | 38,928 |
| Current assets | 16,393 | 25,418 | 25,418 | 25,418 | 25,418 |
| Total assets | 72,639 | 64,346 | 64,346 | 64,346 | 64,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -67.7% | -6.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.4% | 0.8% | 0.0% | 0.0% | 0.0% |
| 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. | -108.5% | 1.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.5% | - | - | - | - |
| 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. | 8,806 | 8,821 | - | - | - |
Sales revenue
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Termoefektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2023-03-31 | 5674.27 |
| 2021-11-03 | 2021-12-31 | 5674.27 |
| 2021-08-30 | 2021-10-31 | 5674.27 |
Termoefektas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Termoefektas is: 5,534 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 5534.12 |
| 2026-03-20 | 2026-03-26 | 8479.24 |
| 2023-06-30 | 2026-03-11 | 5534.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.