Terminality - Company finances
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EUR
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2020
From: 2020-04-20
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 | 856,988 | 3,977,244 | 5,384,437 | 4,248,109 | 4,549,974 | 5,488,580 |
| Profit before tax | -11,839 | -182,826 | -185,340 | 32,173 | 227,905 | 213,886 |
| Net profit | -11,839 | -182,826 | -185,340 | 29,949 | 217,005 | 197,843 |
| Equity | -9,339 | -194,749 | -379,957 | -350,008 | -133,003 | 64,840 |
| Liabilities | 399,353 | 921,952 | 1,077,491 | 878,536 | 813,616 | 845,232 |
| Non-current assets | 29,073 | 90,628 | 112,957 | 65,239 | 27,395 | 15,975 |
| Current assets | 358,467 | 633,703 | 602,294 | 467,796 | 649,561 | 877,764 |
| Total assets | 387,540 | 724,331 | 715,251 | 533,035 | 676,956 | 893,739 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 191,876 | 202,713 | 255,730 |
| Social insurance contributions | - | - | - | 216,453 | 202,159 | 220,944 |
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Financial indicators
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| Revenue change y/y | - | +364.1% | +35.4% | -21.1% | +7.1% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -25.2% | -25.9% | 5.6% | 32.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 305.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -4.6% | -3.4% | 0.7% | 4.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -4.6% | -3.4% | 0.8% | 5.0% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,342 | 100,267 | 90,242 | 92,350 | 120,529 | 130,680 |
Sales revenue
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Terminality - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-04-23 | 2024-05-06 | 2.87 |
| 2024-03-18 | 2024-03-24 | 1194.82 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-08-23 | 2022-08-24 | 10.00 |
Terminality - 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.
Terminality, UAB (code 305538326) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €5.49M, up 20.6% year on year and 29.2% over two years. Net profit reached €197.8K, after €217.0K in 2024 and €29.9K in 2023, showing a strong improvement over the period despite a slight decline from the prior year. The 2025 profit margin was 3.6%. Balance sheet structure strengthened in 2025: total assets rose to €893.7K, equity turned positive at €64.8K, and liabilities stood at €845.2K. Short-term assets accounted for most of the asset base at €877.8K, while long-term assets were €16.0K. The company remains highly leveraged, with liabilities materially exceeding equity, although the equity position improved from negative levels in earlier years. Productivity indicators were solid, with revenue per employee at €130.7K and profit per employee at €4.7K. Asset turnover was 6.14x, reflecting strong use of the asset base in generating revenue.