Termoreda - Company finances
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EUR
|
2019
From: 2019-03-19
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
|
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 | 109,873 | 143,688 | 83,583 | 125,088 | 324,760 | 318,856 | 146,024 |
| Profit before tax | 33,272 | 24,355 | 734 | -7,054 | 45,797 | 22,071 | 5,306 |
| Net profit | 33,272 | 23,137 | 698 | -7,054 | 38,927 | 18,760 | 4,987 |
| Equity | 35,772 | 58,909 | 59,607 | 52,553 | 91,480 | 110,240 | 115,227 |
| Liabilities | 12,113 | 33,681 | 34,266 | 94,213 | 101,865 | 115,257 | 66,899 |
| Non-current assets | 612 | 2,670 | 10,635 | 8,801 | 49,494 | 29,725 | 10,087 |
| Current assets | 47,273 | 89,920 | 83,092 | 158,450 | 171,215 | 204,781 | 171,861 |
| Total assets | 47,885 | 92,590 | 93,727 | 167,251 | 220,709 | 234,506 | 181,948 |
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Taxes paid
|
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| Social insurance contributions | - | - | - | - | - | 2,592 | 8,141 |
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Financial indicators
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| Revenue change y/y | - | +30.8% | -41.8% | +49.7% | +159.6% | -1.8% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 25.0% | 0.7% | -4.2% | 17.6% | 8.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 39.3% | 1.2% | -13.4% | 42.6% | 17.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 16.1% | 0.8% | -5.6% | 12.0% | 5.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 16.9% | 0.9% | -5.6% | 14.1% | 6.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 1.8 | 1.1 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,937 | 47,896 | 37,148 | 115,469 | 162,380 | 100,690 | 39,824 |
Sales revenue
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Termoreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 768.58 |
| 2026-01-16 | 2026-01-20 | 768.18 |
| 2025-12-16 | 2025-12-16 | 776.56 |
| 2025-09-16 | 2025-09-24 | 3.05 |
| 2025-09-07 | 2025-09-09 | 3.05 |
| 2025-08-31 | 2025-09-03 | 3.05 |
| 2025-08-19 | 2025-08-29 | 3.05 |
| 2025-07-24 | 2025-08-12 | 3.05 |
| 2025-05-16 | 2025-05-25 | 1028.48 |
| 2025-03-18 | 2025-04-07 | 0.22 |
| 2025-02-18 | 2025-03-05 | 0.22 |
| 2025-01-16 | 2025-02-13 | 0.22 |
| 2025-01-02 | 2025-01-07 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-05 | 0.22 |
| 2024-10-29 | 2024-11-07 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2023-05-05 | 2023-05-10 | 3.03 |
| 2022-09-16 | 2022-09-18 | 212.64 |
| 2022-05-17 | 2022-05-19 | 212.64 |
| 2022-02-17 | 2022-02-17 | 212.64 |
| 2021-10-18 | 2021-10-18 | 401.95 |
Termoreda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-20 | 304.38 |
| 2025-05-01 | 2025-05-12 | 1.84 |
| 2025-04-30 | 2025-04-30 | 1.52 |
| 2025-04-27 | 2025-04-29 | 304.06 |
| 2025-04-25 | 2025-04-26 | 303.98 |
| 2025-04-16 | 2025-04-24 | 302.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.