Termovėsa - Company finances
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EUR
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2018
From: 2018-08-27
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 | 8,574 | 38,531 | 51,331 | 107,999 | 53,967 | 38,104 | 30,657 | 25,032 |
| Profit before tax | 1,866 | 7,918 | 22,926 | 59,198 | 22,738 | 14,622 | 8,079 | 7,002 |
| Net profit | 1,773 | 7,522 | 21,780 | 56,237 | 21,600 | 13,891 | 7,675 | 6,582 |
| Equity | 1,873 | 6,195 | 27,975 | 61,212 | 21,700 | 16,413 | 11,438 | 6,520 |
| Liabilities | - | - | - | - | 10,910 | 4,859 | 4,788 | 4,934 |
| Non-current assets | 663 | 3,318 | 2,846 | 2,374 | 2,663 | 2,345 | 1,606 | 1,606 |
| Current assets | 1,485 | 5,224 | 36,669 | 79,227 | 29,947 | 18,927 | 14,620 | 9,848 |
| Total assets | 2,148 | 8,542 | 39,515 | 81,601 | 32,610 | 21,272 | 16,226 | 11,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 453 | 468 | 404 |
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Financial indicators
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| Revenue change y/y | - | +349.4% | +33.2% | +110.4% | -50.0% | -29.4% | -19.5% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 88.1% | 55.1% | 68.9% | 66.2% | 65.3% | 47.3% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 121.4% | 77.9% | 91.9% | 99.5% | 84.6% | 67.1% | 101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 19.5% | 42.4% | 52.1% | 40.0% | 36.5% | 25.0% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 20.5% | 44.7% | 54.8% | 42.1% | 38.4% | 26.4% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,499 | 56,346 | 34,085 | 38,104 | - | - |
Sales revenue
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Termovėsa - Social security debts
The company had no debts to Sodra
Termovėsa - 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.
Termovesa, MB (code 304903131) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €25.0K, down from €30.7K in 2024 and €38.1K in 2023, showing a clear two-year contraction in activity. Net profit also declined over the same period, from €13.9K in 2023 to €7.7K in 2024 and €6.6K in 2025, while the profit margin remained positive at 26.3% in 2025 after 25.0% in 2024 and 36.5% in 2023. The latest year therefore shows lower turnover but still solid profitability. At the end of 2025, total assets were €11.5K, equity €6.5K and liabilities €4.9K, indicating a modest balance sheet with equity still slightly exceeding liabilities. Compared with 2024, assets and equity both decreased, while liabilities stayed broadly stable. The company’s debt-to-equity ratio was 0.76 and asset turnover stood at 2.19x in 2025, suggesting relatively efficient use of its asset base despite the smaller scale of operations.