Thermoranga - Company finances
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EUR
|
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 | 60,614 | 83,500 | 169,714 |
| Profit before tax | -4,716 | 26,040 | 45,850 |
| Net profit | -4,716 | 24,957 | 43,094 |
| Equity | 5,935 | 30,892 | 73,986 |
| Liabilities | 7,048 | 27,992 | 62,629 |
| Non-current assets | 7,446 | 10,628 | 9,218 |
| Current assets | 5,519 | 48,211 | 127,368 |
| Total assets | 12,965 | 58,839 | 136,586 |
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Taxes paid
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| Social insurance contributions | 828 | - | - |
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Financial indicators
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| Revenue change y/y | - | +37.8% | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.4% | 42.4% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.5% | 80.8% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 29.9% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | 31.2% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,624 | 57,809 | 169,714 |
Sales revenue
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Thermoranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2026-08-01 | 2026-08-09 | 0.32 |
| 2026-07-19 | 2026-07-19 | 80.48 |
| 2026-07-16 | 2026-07-17 | 80.48 |
| 2026-07-01 | 2026-07-07 | 80.48 |
| 2026-06-19 | 2026-06-30 | 160.95 |
| 2026-06-16 | 2026-06-18 | 437.46 |
| 2026-06-11 | 2026-06-15 | 160.95 |
| 2026-06-02 | 2026-06-08 | 160.95 |
| 2026-05-17 | 2026-06-01 | 80.47 |
| 2026-05-03 | 2026-05-07 | 82.96 |
| 2026-04-20 | 2026-04-29 | 2.48 |
| 2026-04-01 | 2026-04-08 | 80.48 |
| 2026-03-27 | 2026-03-27 | 233.41 |
| 2026-03-17 | 2026-03-23 | 233.41 |
| 2026-03-03 | 2026-03-09 | 233.41 |
| 2026-02-18 | 2026-03-02 | 152.93 |
| 2026-02-03 | 2026-02-09 | 152.93 |
| 2026-01-16 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-07 | 72.45 |
| 2025-10-01 | 2025-10-06 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 144.38 |
| 2025-08-19 | 2025-08-24 | 144.38 |
| 2025-08-01 | 2025-08-07 | 144.38 |
| 2025-07-16 | 2025-07-31 | 71.93 |
| 2025-07-01 | 2025-07-06 | 71.93 |
| 2025-01-02 | 2025-01-31 | 0.48 |
| 2024-12-22 | 2024-12-31 | 0.48 |
| 2024-12-17 | 2024-12-20 | 0.48 |
| 2024-11-18 | 2024-12-04 | 0.48 |
| 2024-10-24 | 2024-11-06 | 0.48 |
| 2024-10-16 | 2024-10-23 | 0.47 |
| 2024-09-19 | 2024-10-08 | 0.47 |
| 2024-09-17 | 2024-09-18 | 11.47 |
| 2024-07-24 | 2024-09-16 | 0.79 |
| 2024-05-16 | 2024-05-19 | 340.62 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2024-04-16 | 2024-04-18 | 335.32 |
| 2024-03-18 | 2024-04-15 | 0.14 |
| 2023-11-16 | 2023-11-16 | 179.77 |
| 2023-07-18 | 2023-07-20 | 237.61 |
| 2022-12-16 | 2022-12-18 | 561.12 |
| 2022-11-17 | 2022-11-18 | 561.12 |
| 2022-09-16 | 2022-09-19 | 1103.69 |
| 2022-08-23 | 2022-08-25 | 5.15 |
| 2022-08-02 | 2022-08-22 | 0.19 |
| 2022-07-25 | 2022-07-27 | 0.19 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-02-01 | 2022-02-02 | 50.95 |
| 2021-12-01 | 2021-12-06 | 44.81 |
Thermoranga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Thermoranga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.4 |
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.
Thermoranga, MB (code 305851100) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €169.7K and net profit of €43.1K, with a profit margin of 25.4%. Performance improved strongly from 2024, when revenue was €83.5K and net profit €25.0K, and from 2023, when revenue was €60.6K and the company reported a net loss of €4.7K. Over the two-year period, revenue increased by 180.0%, while year-on-year growth in 2025 was 103.2%. The balance sheet also expanded materially: total assets rose to €136.6K in 2025 from €58.8K in 2024 and €13.0K in 2023. Equity increased to €74.0K, while liabilities stood at €62.6K. Key ratios indicate strong profitability and efficient asset use in 2025, with ROE of 58.2%, ROA of 31.6%, debt-to-equity of 0.85, and asset turnover of 1.24x. Revenue per employee was €169.7K and profit per employee was €43.1K.