Terminalo projektas du - Company finances
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EUR
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2021
From: 2021-04-28
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 | - | - | 411,285 | 717,985 | 725,093 |
| Profit before tax | -34,357 | -201,688 | 2,011,516 | 413,754 | 423,335 |
| Net profit | -34,357 | -201,688 | 1,632,700 | 273,854 | 500,634 |
| Equity | -31,857 | -233,545 | 1,399,155 | 1,655,609 | 2,156,243 |
| Liabilities | 1,519,524 | 8,496,859 | 8,547,787 | 8,402,650 | 8,259,369 |
| Non-current assets | 0 | 0 | 9,800,000 | 10,000,000 | 10,100,000 |
| Current assets | 1,487,667 | 8,263,314 | 524,571 | 576,376 | 756,601 |
| Total assets | 1,487,667 | 8,263,314 | 10,324,571 | 10,576,376 | 10,856,601 |
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Taxes paid
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| STI taxes | - | - | 36,266 | 147,161 | 152,177 |
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Financial indicators
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| Revenue change y/y | - | - | - | +74.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.4% | 15.8% | 2.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.7% | 16.5% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 397.0% | 38.1% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 489.1% | 57.6% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.1 | 5.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 411,285 | 717,985 | 725,093 |
Sales revenue
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Terminalo projektas du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 7.00 |
| 2023-05-16 | 2023-05-23 | 8.91 |
Terminalo projektas du - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-29 | 2024-11-18 | 10.98 |
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 du, UAB (code 305743338) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €725.1K and net profit of €500.6K, compared with €718.0K revenue and €273.9K net profit in 2024. Revenue increased by 1.0% year on year and by 76.3% over two years, showing steady top-line growth. Profitability remained strong in 2025, with a net margin of 69.0%, after 38.1% in 2024. The 2023 result was unusually strong relative to revenue, so the later margin trend is better viewed as a normalization from an exceptional base. As of 2025, total assets reached €10.86M, supported by €10.10M in long-term assets and €756.6K in short-term assets. Equity stood at €2.16M and liabilities at €8.26M, implying a debt-to-equity ratio of 3.83. Return on equity was 23.2%, return on assets 4.6%, and asset turnover 0.07x. Revenue per employee was €725.1K, indicating high productivity relative to staff.