Termo Pluoštas - Company finances
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EUR
|
2021
From: 2021-03-23
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 534 | 125 | - | - | 0 |
| Profit before tax | - | -75 | - | - | 0 |
| Net profit | 60 | -75 | 0 | 0 | 0 |
| Equity | 2,800 | 2,817 | - | - | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,800 | 2,800 | 0 | 0 | 0 |
| Current assets | 0 | 17 | 0 | 0 | 0 |
| Total assets | 2,800 | 2,817 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | -76.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -2.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -2.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -60.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -60.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Termo Pluoštas - Social security debts
The amount of overdue SODRA debt for the company Termo Pluoštas as of the last working day is: 147 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 147.44 |
| 2026-08-26 | 2026-09-02 | 147.44 |
| 2026-08-23 | 2026-08-23 | 147.44 |
| 2026-08-19 | 2026-08-19 | 147.44 |
| 2026-08-16 | 2026-08-17 | 147.44 |
| 2026-05-03 | 2026-08-14 | 147.44 |
| 2025-05-04 | 2026-04-30 | 147.44 |
| 2025-01-02 | 2025-04-30 | 147.44 |
| 2024-05-15 | 2024-12-31 | 147.44 |
| 2022-08-02 | 2022-12-31 | 254.75 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
| 2022-03-15 | 2022-03-31 | 31.97 |
| 2022-03-01 | 2022-03-14 | 59.67 |
| 2022-02-08 | 2022-02-28 | 8.72 |
| 2022-02-04 | 2022-02-07 | 50.95 |
| 2022-02-01 | 2022-02-03 | 64.71 |
| 2022-01-10 | 2022-01-31 | 13.76 |
| 2022-01-03 | 2022-01-09 | 44.81 |
| 2021-12-09 | 2021-12-31 | 74.07 |
| 2021-12-01 | 2021-12-08 | 100.48 |
| 2021-11-04 | 2021-11-30 | 55.67 |
| 2021-11-03 | 2021-11-03 | 10.86 |
| 2021-10-20 | 2021-10-31 | 10.86 |
| 2021-09-01 | 2021-10-19 | 44.81 |
Termo Pluoštas - 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.