Terminalo projektas - Company finances
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EUR
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2020
From: 2020-08-31
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 | - | - | 109,259 | 503,214 | 523,342 | 535,902 |
| Profit before tax | -2,029 | -24,692 | 1,523,396 | 218,603 | 404,977 | 401,205 |
| Net profit | -2,029 | -24,692 | 1,276,314 | 163,087 | 294,313 | 385,710 |
| Equity | 471 | -24,221 | 1,252,092 | 1,315,178 | 1,609,491 | 1,995,201 |
| Liabilities | 139,889 | 1,390,731 | 6,329,459 | 5,642,046 | 5,413,896 | 5,199,859 |
| Non-current assets | 0 | 0 | 7,100,000 | 7,104,400 | 7,300,000 | 7,400,000 |
| Current assets | 140,360 | 1,419,056 | 727,566 | 154,253 | 136,689 | 223,446 |
| Total assets | 140,360 | 1,419,056 | 7,827,566 | 7,258,653 | 7,436,689 | 7,623,446 |
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Taxes paid
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| STI taxes | - | - | - | 182,249 | 200,076 | 205,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | +360.6% | +4.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.7% | 16.3% | 2.2% | 4.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -430.8% | - | 101.9% | 12.4% | 18.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1168.2% | 32.4% | 56.2% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1394.3% | 43.4% | 77.4% | 74.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 297.0 | - | 5.1 | 4.3 | 3.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 109,259 | 503,214 | 523,342 | 535,902 |
Sales revenue
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Terminalo projektas - Social security debts
The amount of overdue SODRA debt for the company Terminalo projektas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-08-09 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-14 | 0.07 |
| 2026-06-11 | 2026-06-11 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-16 | 2026-02-16 | 0.07 |
| 2025-12-16 | 2025-12-28 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-16 | 2025-11-12 | 0.07 |
| 2025-09-16 | 2025-10-14 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-11 | 0.07 |
| 2025-06-17 | 2025-06-30 | 0.07 |
| 2025-06-11 | 2025-06-15 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-13 | 0.07 |
| 2025-02-18 | 2025-03-13 | 0.07 |
| 2025-01-16 | 2025-02-13 | 0.07 |
| 2024-12-22 | 2024-12-26 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-16 | 2024-11-11 | 0.07 |
| 2024-09-17 | 2024-10-10 | 0.07 |
| 2024-08-19 | 2024-09-11 | 0.07 |
| 2024-07-24 | 2024-08-08 | 0.07 |
| 2024-07-16 | 2024-07-23 | 0.03 |
| 2024-06-18 | 2024-07-09 | 0.03 |
| 2024-04-18 | 2024-06-11 | 0.03 |
| 2024-04-16 | 2024-04-17 | 35.19 |
| 2024-03-18 | 2024-04-15 | 0.03 |
| 2024-02-19 | 2024-03-14 | 0.03 |
| 2024-01-16 | 2024-02-12 | 0.03 |
| 2023-12-18 | 2024-01-04 | 0.03 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-17 | 2023-11-13 | 0.03 |
| 2023-09-18 | 2023-10-12 | 0.03 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-18 | 2023-08-10 | 0.03 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-16 | 0.03 |
| 2023-02-17 | 2023-03-12 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-27 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-11 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-11 | 0.03 |
Terminalo projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 0.04 |
| 2024-10-29 | 2024-11-18 | 6.51 |
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.
Terminalo projektas, UAB (code 305615623) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €535.9K, up 2.4% year on year and 6.5% over two years. Net profit increased to €385.7K from €294.3K in 2024 and €163.1K in 2023, showing a clear upward earnings trend. Profitability strengthened further in 2025, with a net profit margin of 72.0%, supported by profit before tax of €401.2K. The balance sheet remained stable, with total assets of €7.62M, equity of €2.00M and liabilities of €5.20M at year-end 2025. The equity ratio was 26.2%, while debt-to-equity stood at 2.61. Return on equity was 19.3% and return on assets 5.1%. Asset turnover remained low at 0.07x, which is consistent with a real estate business with a large asset base. Revenue per employee was €535.9K and profit per employee €385.7K in 2025.