Termonovus - Company finances
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EUR
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2021
From: 2021-08-06
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 | 6,984 | 209,789 | 400,033 | 400,162 | 19,053 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,211 | 36,650 | 43,727 | 21,214 | -36,719 |
| Equity | 7,211 | 43,861 | 50,327 | 53,894 | 17,175 |
| Liabilities | 4,169 | 14,791 | 88,934 | 15,905 | 4,574 |
| Non-current assets | 0 | 546 | 312 | 1,615 | 1,010 |
| Current assets | 11,380 | 57,875 | 137,925 | 66,620 | 18,732 |
| Total assets | 11,380 | 58,421 | 138,237 | 68,235 | 19,742 |
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Taxes paid
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| STI taxes | - | - | 57,616 | 82,153 | 5,443 |
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Financial indicators
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| Revenue change y/y | - | +2903.9% | +90.7% | +0.0% | -95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 62.7% | 31.6% | 31.1% | -186.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 83.6% | 86.9% | 39.4% | -213.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 17.5% | 10.9% | 5.3% | -192.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 1.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,984 | 109,453 | 137,153 | 171,500 | 16,331 |
Sales revenue
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Termonovus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-04-18 | 2023-04-19 | 0.04 |
| 2023-02-17 | 2023-03-05 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.04 |
| 2023-01-17 | 2023-01-18 | 295.61 |
| 2022-12-16 | 2023-01-05 | 0.03 |
| 2022-11-21 | 2022-12-05 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-03 | 0.03 |
| 2022-09-16 | 2022-10-04 | 0.03 |
| 2022-08-23 | 2022-08-31 | 0.03 |
| 2022-07-18 | 2022-08-07 | 0.03 |
| 2022-06-16 | 2022-07-07 | 0.03 |
| 2022-05-17 | 2022-06-07 | 0.03 |
| 2022-04-19 | 2022-05-05 | 0.03 |
| 2022-03-16 | 2022-04-12 | 0.03 |
| 2022-02-17 | 2022-03-02 | 0.03 |
| 2022-01-18 | 2022-02-06 | 0.03 |
| 2021-12-16 | 2022-01-03 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
| 2021-09-20 | 2021-09-21 | 92.52 |
Termonovus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-24 | 0.57 |
| 2024-12-31 | 2025-01-22 | 0.81 |
| 2024-12-30 | 2024-12-30 | 444.0 |
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.
Termonovus, UAB (code 305858671) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €19.1K and recorded a net loss of €36.7K, which translated into a negative profit margin. This marks a sharp deterioration from 2024, when revenue was €400.2K and net profit was €21.2K, following a similar 2023 result with revenue of €400.0K and net profit of €43.7K. The 2025 revenue decline versus the prior year was 95.2%. Balance sheet size also contracted, with total assets falling to €19.7K from €68.2K in 2024 and €138.2K in 2023. At the end of 2025, equity stood at €17.2K and liabilities at €4.6K, with a debt-to-equity ratio of 0.27 and an equity ratio of 87.0%. Asset turnover was 0.97x in 2025. Revenue per employee was €19.1K, while profit per employee was negative, reflecting the loss-making result for the year.