Thermeco - Company finances
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EUR
|
2020
From: 2020-10-16
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 | 49,887 | 377,096 | 395,032 | 502,848 | 468,811 | 605,208 |
| Profit before tax | -5,085 | 19,046 | 3,303 | 13,023 | 14,472 | 18,875 |
| Net profit | -5,085 | 16,952 | 2,808 | 11,068 | 12,301 | 15,855 |
| Equity | -2,585 | 14,367 | 17,174 | 28,653 | 40,743 | 56,499 |
| Liabilities | 44,504 | 56,818 | 118,213 | 112,169 | 198,212 | 186,626 |
| Non-current assets | 781 | 0 | 4,271 | 3,425 | 4,583 | 15,091 |
| Current assets | 41,138 | 71,185 | 131,116 | 137,397 | 234,372 | 228,034 |
| Total assets | 41,919 | 71,185 | 135,387 | 140,822 | 238,955 | 243,125 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,106 | 12,064 | 23,960 |
| Social insurance contributions | - | - | - | 8,783 | 10,621 | 11,518 |
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Financial indicators
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| Revenue change y/y | - | +655.9% | +4.8% | +27.3% | -6.8% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 23.8% | 2.1% | 7.9% | 5.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.0% | 16.4% | 38.6% | 30.2% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 4.5% | 0.7% | 2.2% | 2.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 5.1% | 0.8% | 2.6% | 3.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 6.9 | 3.9 | 4.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,932 | 150,838 | 121,548 | 125,712 | 117,203 | 151,302 |
Sales revenue
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Thermeco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-05-16 | 2025-06-04 | 0.46 |
| 2025-05-04 | 2025-05-14 | 0.46 |
| 2025-04-16 | 2025-04-30 | 0.46 |
| 2025-03-18 | 2025-04-13 | 0.46 |
| 2025-02-18 | 2025-03-11 | 0.46 |
| 2025-01-16 | 2025-02-16 | 0.46 |
| 2025-01-02 | 2025-01-06 | 0.49 |
| 2024-12-22 | 2024-12-31 | 0.49 |
| 2024-12-17 | 2024-12-20 | 0.49 |
| 2024-11-18 | 2024-12-09 | 0.52 |
| 2024-10-24 | 2024-11-10 | 0.55 |
| 2024-09-17 | 2024-09-19 | 901.90 |
| 2023-09-18 | 2023-10-11 | 3.60 |
| 2023-08-17 | 2023-09-04 | 3.60 |
| 2023-07-28 | 2023-08-08 | 2.45 |
| 2023-07-24 | 2023-07-25 | 2.45 |
| 2023-05-02 | 2023-05-03 | 746.67 |
| 2023-04-18 | 2023-04-28 | 746.67 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-10-18 | 2022-11-07 | 1.70 |
| 2022-09-16 | 2022-10-03 | 1.70 |
| 2022-08-23 | 2022-09-12 | 1.70 |
| 2022-07-18 | 2022-08-02 | 1.70 |
| 2022-06-16 | 2022-07-04 | 1.70 |
| 2022-05-17 | 2022-05-31 | 1.70 |
| 2022-04-19 | 2022-05-04 | 1.70 |
| 2022-03-16 | 2022-04-12 | 1.71 |
| 2022-02-17 | 2022-03-01 | 1.71 |
| 2022-01-31 | 2022-02-10 | 1.71 |
| 2021-12-16 | 2021-12-28 | 27.69 |
| 2021-11-25 | 2021-12-13 | 27.71 |
| 2021-11-16 | 2021-11-24 | 477.71 |
Thermeco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 415.7 |
| 2025-06-06 | 2025-06-17 | 497.1 |
| 2025-06-02 | 2025-06-05 | 8.1 |
| 2025-05-20 | 2025-05-20 | 13.31 |
| 2025-05-13 | 2025-05-19 | 2895.31 |
| 2025-04-02 | 2025-05-12 | 13.31 |
| 2025-03-15 | 2025-04-01 | 12.74 |
| 2025-03-05 | 2025-03-14 | 5.46 |
| 2025-03-02 | 2025-03-04 | 6760.0 |
| 2025-02-28 | 2025-03-01 | 6758.18 |
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.
Thermeco, UAB (code 305642435) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €605.2K, up 29.1% year on year and 20.4% over two years. Net profit reached €15.9K, compared with €12.3K in 2024 and €11.1K in 2023, while the profit margin remained stable at 2.6% in both 2024 and 2025 after 2.2% in 2023. The 2024 revenue decline to €468.8K was followed by a strong rebound in 2025. At year-end 2025, total assets amounted to €243.1K, equity to €56.5K and liabilities to €186.6K. Equity increased from €28.7K in 2023 and €40.7K in 2024, while liabilities stayed elevated. The latest ratios show ROE of 28.1%, ROA of 6.5%, debt-to-equity of 3.30 and asset turnover of 2.49x. Revenue per employee was €151.3K, with profit per employee of €4.0K.