Termorama - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 9,215 | 15,435 | 15,107 | 30,161 | 21,421 | 10,896 | 96,209 |
| Profit before tax | 1,516 | 1,184 | 705 | 2,363 | 964 | 4,346 | 70,440 |
| Net profit | 1,440 | 1,125 | 670 | 2,245 | 916 | 4,129 | 66,214 |
| Equity | 4,022 | 7,930 | 8,600 | 10,845 | 11,761 | 15,890 | 82,103 |
| Liabilities | 11,169 | 11,958 | 11,865 | 12,357 | 12,312 | 13,902 | 84,663 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 142,629 |
| Current assets | 15,191 | 19,888 | 20,465 | 23,202 | 24,073 | 29,792 | 24,137 |
| Total assets | 15,191 | 19,888 | 20,465 | 23,202 | 24,073 | 29,792 | 166,766 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,112 | 1,938 | 17,925 |
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Financial indicators
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| Revenue change y/y | +1127.0% | - | -2.1% | +99.6% | -29.0% | -49.1% | +783.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 5.7% | 3.3% | 9.7% | 3.8% | 13.9% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 14.2% | 7.8% | 20.7% | 7.8% | 26.0% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 7.3% | 4.4% | 7.4% | 4.3% | 37.9% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 7.7% | 4.7% | 7.8% | 4.5% | 39.9% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,608 | 13,230 | 15,107 | 30,161 | 21,421 | 10,896 | 96,209 |
Sales revenue
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Termorama - Social security debts
The company had no debts to Sodra
Termorama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-06-16 | 0.44 |
| 2025-04-28 | 2025-04-29 | 268.39 |
| 2025-02-28 | 2025-03-26 | 4.39 |
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.
Termorama, UAB (company code 304678371) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €96.2K and net profit of €66.2K, compared with €10.9K of revenue and €4.1K of net profit in 2024 and €21.4K of revenue and €916 of net profit in 2023. The 2025 result shows a strong recovery and expansion after the weaker 2024 operating year. Profitability strengthened markedly, with a 68.8% net profit margin in 2025 versus 37.9% in 2024 and 4.3% in 2023. At year-end 2025, total assets stood at €166.8K, equity at €82.1K and liabilities at €84.7K, indicating a balanced capital structure with an equity ratio of 49.2% and debt-to-equity of 1.03. Return on equity was 80.7% and return on assets 39.7%, while asset turnover was 0.58x. Revenue per employee was €96.2K and profit per employee €66.2K in 2025.