Termokodas - Company finances
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EUR
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2019
From: 2019-07-03
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 | 5,519 | 20,565 | 29,102 | 1,401 | 0 | 3,424 | 5,690 |
| Profit before tax | -236 | 6,807 | 331 | -3,740 | -3,111 | -393 | 338 |
| Net profit | -236 | 6,467 | 314 | -3,740 | -3,111 | -393 | 325 |
| Equity | 11,014 | 6,467 | 314 | -3,740 | -3,111 | -393 | 325 |
| Liabilities | - | - | - | 14,531 | 13,095 | 9,941 | 7,194 |
| Non-current assets | 10,000 | 11,384 | 9,035 | 6,686 | 4,337 | 1,988 | 1,638 |
| Current assets | 1,014 | 6,673 | 7,013 | 4,105 | 5,647 | 7,560 | 5,881 |
| Total assets | 11,014 | 18,057 | 16,048 | 10,791 | 9,984 | 9,548 | 7,519 |
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Financial indicators
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| Revenue change y/y | - | +272.6% | +41.5% | -95.2% | - | - | +66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 35.8% | 2.0% | -34.7% | -31.2% | -4.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 100.0% | 100.0% | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 31.4% | 1.1% | -267.0% | - | -11.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 33.1% | 1.1% | -267.0% | - | -11.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 22.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Termokodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 523.43 |
| 2024-06-03 | 2024-07-01 | 458.93 |
| 2024-05-15 | 2024-06-02 | 394.43 |
Termokodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 5.23 |
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.
Termokodas, MB (code 305202329) is a Lithuanian Small partnership operating in new construction. In 2025, the company generated revenue of €5.7K, up 66.2% year on year from €3.4K in 2024. Profitability also improved: net profit moved from a €393 loss in 2024 to a €325 profit in 2025, with a profit margin of 5.7%. The 2023–2025 trend shows a gradual recovery from a larger loss of €3.1K in 2023, a much smaller loss in 2024, and a return to profit in the latest year. At the end of 2025, total assets were €7.5K, equity €325, and liabilities €7.2K. Long-term assets decreased from €4.3K in 2023 to €1.6K in 2025, while short-term assets stood at €5.9K. Asset turnover was 0.76x in 2025, indicating modest revenue generation relative to the asset base. Equity remained very thin, so return-based and leverage indicators should be interpreted in the context of a small capital base.