Termomeistrai - Company finances
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EUR
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2021
From: 2021-03-17
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: 2024-12-01
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 | 43,735 | 140,311 | 79,008 | 99,132 | 126,766 |
| Profit before tax | 6,007 | 26,284 | 1,692 | 13,121 | 12,708 |
| Net profit | 5,707 | 24,958 | 1,517 | 12,465 | 11,941 |
| Equity | 5,707 | 30,669 | 24,686 | 23,851 | 28,891 |
| Liabilities | 368 | 1,432 | 394 | 53 | 249 |
| Non-current assets | 400 | 2,551 | 2,437 | 1,538 | 3,115 |
| Current assets | 5,675 | 29,550 | 22,643 | 22,366 | 25,837 |
| Total assets | 6,075 | 32,101 | 25,080 | 23,904 | 28,952 |
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Taxes paid
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| STI taxes | - | - | 463 | - | - |
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Financial indicators
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| Revenue change y/y | - | +220.8% | -43.7% | +25.5% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 77.7% | 6.0% | 52.1% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.4% | 6.1% | 52.3% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 17.8% | 1.9% | 12.6% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 18.7% | 2.1% | 13.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 140,311 | - | - | - |
Sales revenue
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Termomeistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2024-05-03 | 2024-05-31 | 202.86 |
| 2024-05-02 | 2024-05-02 | 59.47 |
| 2023-07-19 | 2023-07-31 | 118.20 |
| 2023-05-18 | 2023-05-31 | 0.01 |
| 2023-05-04 | 2023-05-09 | 285.72 |
| 2022-11-03 | 2022-11-30 | 0.33 |
| 2022-09-28 | 2022-10-31 | 11.04 |
| 2022-09-16 | 2022-09-27 | 61.99 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Termomeistrai - 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.
Termomeistrai, MB (code 305715919) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €126.8K and net profit of €11.9K, with a profit margin of 9.4%. Revenue increased from €79.0K in 2023 to €99.1K in 2024 and then to the 2025 level, showing steady growth over the period. Net profit also improved from €1.5K in 2023 to €12.5K in 2024 and remained strong at €11.9K in 2025. The 2024 figures cover a 30-day period, which should be considered when comparing year-on-year changes. At year-end 2025, total assets were €29.0K, equity €28.9K and liabilities only €249, indicating a very strong balance sheet position. The equity ratio was 99.8% and debt-to-equity stood at 0.01. Return on equity was 41.3% and return on assets 41.2%, supported by asset turnover of 4.38x. The company’s financial profile suggests efficient use of a small asset base and continued profitability.