Thermitas - Company finances
|
EUR
|
2018
From: 2018-05-31
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 | 52,304 | 97,693 | 100,838 | 305,509 | 492,984 | 204,990 | 344,642 | 495,839 |
| Profit before tax | -5,909 | -3,471 | 4,724 | 2,874 | 33,970 | 16,688 | 8,880 | 20,571 |
| Net profit | -5,909 | -3,471 | 4,724 | 2,745 | 29,079 | 15,849 | 7,444 | 16,978 |
| Equity | 31,119 | 27,647 | 32,372 | 17,116 | 32,489 | 43,017 | 38,660 | 37,638 |
| Liabilities | - | - | 4,414 | 22,283 | 10,072 | 16,225 | 13,474 | 3,615 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,254 | 27,949 | 36,786 | 39,399 | 42,561 | 59,242 | 52,134 | 41,253 |
| Total assets | 33,254 | 27,949 | 36,786 | 39,399 | 42,561 | 59,242 | 52,134 | 41,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,744 | 3,740 | 18,019 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +86.8% | +3.2% | +203.0% | +61.4% | -58.4% | +68.1% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | -12.4% | 12.8% | 7.0% | 68.3% | 26.8% | 14.3% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | -12.6% | 14.6% | 16.0% | 89.5% | 36.8% | 19.3% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -3.6% | 4.7% | 0.9% | 5.9% | 7.7% | 2.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | -3.6% | 4.7% | 0.9% | 6.9% | 8.1% | 2.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.3 | 0.3 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Thermitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Thermitas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Thermitas, MB, company code 304852402, is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, it generated revenue of €495.8K and net profit of €17.0K, with a profit margin of 3.4%. Revenue increased by 43.9% year on year and by 141.9% over two years, showing a strong upward trend from €205.0K in 2023 to €344.6K in 2024 and €495.8K in 2025. Profitability weakened in 2024, when net profit fell to €7.4K from €15.8K in 2023, but improved again in 2025. The balance sheet remained conservative, with total assets of €41.3K, equity of €37.6K and liabilities of €3.6K at the end of 2025. The equity ratio was 91.2% and debt-to-equity 0.10, indicating limited leverage. Asset turnover was 12.02x, while ROE stood at 45.1% and ROA at 41.2% in 2025.