Termostudija - Company finances
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EUR
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2019
From: 2019-09-06
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 | 11,914 | 79,180 | 114,877 | 76,514 | 59,668 | 43,188 | 43,226 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -987 | -1,107 | 2,424 | -1,187 | 7,538 | 4,896 | 2,566 |
| Equity | 1,513 | 405 | 2,829 | 1,643 | 9,181 | 14,077 | 16,643 |
| Liabilities | 8,256 | 16,801 | 14,589 | 11,513 | 12,370 | 6,270 | 5,188 |
| Non-current assets | 1,824 | 1,316 | 6,420 | 5,008 | 11,490 | 6,429 | 4,325 |
| Current assets | 7,885 | 15,737 | 10,460 | 7,891 | 9,837 | 13,608 | 17,123 |
| Total assets | 9,709 | 17,053 | 16,880 | 12,899 | 21,327 | 20,037 | 21,448 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,147 | 2,332 | 1,560 |
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Financial indicators
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| Revenue change y/y | - | +564.6% | +45.1% | -33.4% | -22.0% | -27.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -6.5% | 14.4% | -9.2% | 35.3% | 24.4% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.2% | -273.3% | 85.7% | -72.2% | 82.1% | 34.8% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -1.4% | 2.1% | -1.6% | 12.6% | 11.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 41.5 | 5.2 | 7.0 | 1.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,957 | 32,764 | 38,292 | 28,692 | 26,519 | 20,731 | 21,613 |
Sales revenue
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Termostudija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-28 | 171.45 |
Termostudija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-18 | 0.05 |
| 2026-03-02 | 2026-03-02 | 176.84 |
| 2024-09-29 | 2024-10-13 | 10.64 |
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.
Termostudija, UAB (code 305245024) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 43.2K in revenue and EUR 2.6K in net profit, with a profit margin of 5.9%. Revenue was broadly unchanged year on year at +0.1%, while the 2-year change shows a decline of 27.6% compared with 2023. Profitability weakened over the period, with net profit decreasing from EUR 7.5K in 2023 to EUR 4.9K in 2024 and EUR 2.6K in 2025. Total assets stood at EUR 21.4K in 2025, supported by equity of EUR 16.6K and liabilities of EUR 5.2K. The equity ratio was 77.6% and debt-to-equity 0.31, indicating a relatively low leverage position. Return on equity was 15.4% and return on assets 12.0%. Asset turnover reached 2.02x. Based on staffing data, revenue per employee was EUR 21.6K and profit per employee EUR 1.3K.