Termo pikas - Company finances
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EUR
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2020
From: 2020-06-02
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 | 0 | 8,271 | 21,622 | 32,070 | 37,285 | 49,083 |
| Profit before tax | -1,519 | 2,615 | 1,405 | 1,429 | 2,151 | 5,874 |
| Net profit | -1,519 | 2,484 | 1,335 | 1,357 | 1,761 | 5,269 |
| Equity | -1,499 | 985 | 2,320 | 3,677 | 5,294 | 10,564 |
| Liabilities | - | - | 377 | 189 | 696 | 5,652 |
| Non-current assets | 18,379 | 33,085 | 25,677 | 18,269 | 3,059 | 5 |
| Current assets | 10,203 | 3,927 | 5,790 | 6,959 | 5,983 | 16,211 |
| Total assets | 28,582 | 37,012 | 31,467 | 25,228 | 9,042 | 16,216 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 947 | 928 | 1,504 |
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Financial indicators
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| Revenue change y/y | - | - | +161.4% | +48.3% | +16.3% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 6.7% | 4.2% | 5.4% | 19.5% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 252.2% | 57.5% | 36.9% | 33.3% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.0% | 6.2% | 4.2% | 4.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.6% | 6.5% | 4.5% | 5.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,271 | 19,959 | 16,035 | 18,643 | 28,047 |
Sales revenue
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Termo pikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-12 | 159.00 |
| 2026-03-03 | 2026-03-11 | 93.13 |
| 2026-02-03 | 2026-02-09 | 93.13 |
| 2026-01-16 | 2026-01-25 | 19.69 |
| 2026-01-09 | 2026-01-15 | 7.55 |
| 2025-01-09 | 2025-01-13 | 21.37 |
| 2021-12-07 | 2021-12-12 | 166.67 |
| 2021-12-06 | 2021-12-06 | 256.29 |
| 2021-12-01 | 2021-12-05 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-06 | 2021-09-30 | 61.80 |
Termo pikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 9.0 |
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 pikas, MB (code 305563831) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, its revenue increased to €49.1K, up 31.6% year on year and 53.0% compared with 2023. Net profit rose to €5.3K, with a profit margin of 10.7%, showing a stronger result than in 2023 and 2024, when revenue was €32.1K and €37.3K and net profit was €1.4K and €1.8K respectively. The company’s profitability improved materially in the latest year, supported by higher turnover and a better margin. At the end of 2025, total assets stood at €16.2K, equity at €10.6K and liabilities at €5.7K. The equity ratio was 65.2%, debt-to-equity 0.54 and asset turnover 3.03x. Return on equity was 49.9% and return on assets 32.5%. Revenue per employee was €49.1K and profit per employee €5.3K.