TERMA GROUP - Company finances
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EUR
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2021
From: 2021-05-17
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: 2024-01-01
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 | 87,997 | 73,801 | 90,976 | 42,935 | 48,009 |
| Profit before tax | 15,710 | -14,311 | -8,751 | 2,564 | 1,298 |
| Net profit | 13,303 | -14,311 | -8,751 | 2,564 | 1,220 |
| Equity | 23,303 | 8,992 | 241 | 2,806 | 4,025 |
| Liabilities | 7,970 | 5,239 | 9,797 | 8,269 | 2,358 |
| Non-current assets | 0 | 1,980 | 1,765 | 0 | 0 |
| Current assets | 31,594 | 12,190 | 8,224 | 11,064 | 6,361 |
| Total assets | 31,594 | 14,170 | 9,989 | 11,064 | 6,361 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,256 | 6,039 | 5,049 |
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Financial indicators
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| Revenue change y/y | - | -16.1% | +23.3% | -52.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | -101.0% | -87.6% | 23.2% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | -159.2% | -3631.1% | 91.4% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -19.4% | -9.6% | 6.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | -19.4% | -9.6% | 6.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 40.7 | 2.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,332 | 18,450 | 30,325 | 20,609 | 24,005 |
Sales revenue
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TERMA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 287.56 |
| 2024-08-19 | 2024-08-21 | 0.96 |
| 2024-07-24 | 2024-08-12 | 0.51 |
| 2024-07-16 | 2024-07-21 | 0.45 |
| 2024-06-18 | 2024-06-19 | 1.90 |
| 2024-05-16 | 2024-06-16 | 1.45 |
| 2024-04-24 | 2024-04-24 | 1.00 |
| 2024-04-23 | 2024-04-23 | 175.81 |
| 2024-04-16 | 2024-04-22 | 174.81 |
| 2024-03-18 | 2024-03-21 | 175.26 |
| 2024-02-19 | 2024-02-26 | 175.27 |
| 2023-03-16 | 2023-04-16 | 0.27 |
| 2023-02-17 | 2023-03-12 | 0.27 |
| 2023-02-06 | 2023-02-13 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2023-01-11 | 0.28 |
| 2022-11-21 | 2022-12-13 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-13 | 0.28 |
| 2022-09-16 | 2022-09-28 | 39.98 |
| 2022-08-23 | 2022-08-25 | 37.87 |
TERMA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 1.7 |
| 2026-01-20 | 2026-01-21 | 271.63 |
| 2026-01-09 | 2026-01-19 | 270.3 |
| 2025-09-02 | 2025-09-03 | 0.3 |
| 2025-03-06 | 2025-03-07 | 0.3 |
| 2025-01-30 | 2025-02-04 | 0.3 |
| 2025-01-01 | 2025-01-24 | 0.3 |
| 2024-12-30 | 2024-12-30 | 1001.49 |
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.
TERMA GROUP, UAB (Private Limited Liability Company), company code 305771266, operates in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €48.0K, which was 11.8% higher than in 2024, although still well below the €91.0K recorded in 2023. This points to a partial recovery after a weaker 2023–2024 period. Net profit reached €1.2K in 2025, compared with €2.6K in 2024 and a loss of €8.8K in 2023, so the business remained profitable but on a narrower scale. The 2025 profit margin was 2.5%, down from 6.0% a year earlier. At year-end 2025, total assets stood at €6.4K, equity at €4.0K and liabilities at €2.4K. The equity ratio was 63.3% and debt-to-equity 0.59, indicating a relatively moderate leverage position. Asset turnover was 7.55x, showing that the company generated substantial revenue relative to its asset base. Revenue per employee was €24.0K and profit per employee €610. ROE was 30.3% and ROA 19.2%, both shaped by the very small balance sheet base.