Termo broliai - Company finances
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EUR
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2019
From: 2019-02-18
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 316,352 | 605,297 | 924,770 | 1,421,228 | 1,314,977 | 1,006,248 | 982,077 |
| Profit before tax | -7,096 | 16,139 | 11,020 | 62,086 | 57,303 | 40,279 | 25,515 |
| Net profit | -7,096 | 13,608 | 9,218 | 52,680 | 48,497 | 34,166 | 20,511 |
| Equity | -4,596 | 22,108 | 31,326 | 84,006 | 132,503 | 166,669 | 187,180 |
| Liabilities | 83,521 | 72,568 | 251,428 | 96,271 | 68,494 | 84,421 | 76,552 |
| Non-current assets | 5,623 | 9,569 | 8,886 | 15,075 | 26,446 | 19,365 | 47,765 |
| Current assets | 73,302 | 86,612 | 273,652 | 165,089 | 174,309 | 231,379 | 218,409 |
| Total assets | 78,925 | 96,181 | 282,538 | 180,164 | 200,755 | 250,744 | 266,174 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,536 | 39,987 | 51,611 |
| Social insurance contributions | - | - | - | - | 9,519 | 1,909 | - |
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Financial indicators
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| Revenue change y/y | - | +91.3% | +52.8% | +53.7% | -7.5% | -23.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 14.1% | 3.3% | 29.2% | 24.2% | 13.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 61.6% | 29.4% | 62.7% | 36.6% | 20.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 2.2% | 1.0% | 3.7% | 3.7% | 3.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 2.7% | 1.2% | 4.4% | 4.4% | 4.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 8.0 | 1.1 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,577 | 157,905 | 299,929 | 355,307 | 328,744 | 335,416 | 327,359 |
Sales revenue
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Termo broliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-20 | 2022-10-06 | 78.01 |
| 2022-09-16 | 2022-09-19 | 184.01 |
| 2022-08-23 | 2022-09-13 | 184.01 |
| 2022-07-18 | 2022-08-10 | 290.01 |
| 2022-06-17 | 2022-07-12 | 396.01 |
| 2022-06-16 | 2022-06-16 | 502.01 |
| 2022-05-17 | 2022-06-13 | 502.01 |
| 2022-04-19 | 2022-05-10 | 608.01 |
| 2022-03-18 | 2022-04-12 | 714.01 |
| 2022-03-16 | 2022-03-17 | 820.01 |
| 2022-02-17 | 2022-03-09 | 820.01 |
| 2022-01-20 | 2022-02-14 | 926.01 |
| 2022-01-18 | 2022-01-19 | 1032.01 |
| 2022-01-07 | 2022-01-17 | 524.26 |
| 2021-12-16 | 2022-01-06 | 1032.01 |
| 2021-12-15 | 2021-12-15 | 305.81 |
| 2021-12-13 | 2021-12-14 | 411.81 |
| 2021-11-16 | 2021-12-12 | 1138.01 |
| 2021-11-15 | 2021-11-15 | 397.85 |
| 2021-10-18 | 2021-11-14 | 1244.01 |
| 2021-10-14 | 2021-10-17 | 506.98 |
| 2021-10-13 | 2021-10-13 | 612.98 |
| 2021-09-16 | 2021-10-12 | 1350.01 |
Termo broliai - 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.
Termo broliai, UAB (code 305033911) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €982.1K and net profit of €20.5K, with a profit margin of 2.1%. Performance softened over the last three years: revenue fell from €1.31M in 2023 to €1.01M in 2024 and then to €982.1K in 2025, while net profit declined from €48.5K to €34.2K and then to €20.5K. At the same time, the balance sheet strengthened, with total assets rising from €200.8K in 2023 to €266.2K in 2025 and equity increasing from €132.5K to €187.2K. Liabilities stood at €76.6K in 2025. The equity ratio was 70.3% and debt-to-equity was 0.41, indicating a conservative capital structure. Asset turnover reached 3.69x, while ROE was 11.0% and ROA 7.7%. Revenue per employee was €327.4K and profit per employee €6.8K.