Termožmonės - Company finances
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EUR
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2021
From: 2021-03-16
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 | 17,737 | 20,106 | 33,936 | 26,730 | 35,944 |
| Profit before tax | 4,940 | 4,843 | 4,741 | 1,095 | 362 |
| Net profit | 4,940 | 4,598 | 4,498 | 1,032 | 284 |
| Equity | 9,290 | 13,888 | 18,386 | 19,367 | 19,651 |
| Liabilities | - | 922 | 8,119 | 568 | 748 |
| Non-current assets | 11,318 | 9,272 | 23,676 | 18,354 | 10,159 |
| Current assets | 9,464 | 12,374 | 6,782 | 2,714 | 10,240 |
| Total assets | 20,782 | 21,646 | 30,458 | 21,068 | 20,399 |
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Taxes paid
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| STI taxes | - | - | 245 | 294 | 190 |
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Financial indicators
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| Revenue change y/y | - | +13.4% | +68.8% | -21.2% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 21.2% | 14.8% | 4.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 33.1% | 24.5% | 5.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 22.9% | 13.3% | 3.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 24.1% | 14.0% | 4.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Termožmonės - Social security debts
The company had no debts to Sodra
Termožmonės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-25 | 2025-04-20 | 3.47 |
| 2024-06-21 | 2025-03-17 | 0.21 |
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.
Termožmones, MB (code 305715812) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €35.9K, up 34.5% year on year and 5.9% above the 2023 level. Net profit was €284, compared with €1.0K in 2024 and €4.5K in 2023, showing that profitability weakened while sales recovered. The 2025 profit margin was 0.8%, indicating very thin earnings on the current revenue base. Balance sheet indicators remained conservative: total assets were €20.4K, equity €19.7K and liabilities €748. The equity ratio was 96.3% and debt-to-equity stood at 0.04, pointing to a very low leverage profile. Asset turnover reached 1.76x, reflecting relatively efficient use of the asset base, although asset value declined from €30.5K in 2023 to €21.1K in 2024 and €20.4K in 2025. Over the three-year period, revenue fluctuated, while profit trended downward and the business remained strongly equity financed.