Termamax - Company finances
|
EUR
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 18,309 | 70,390 | 92,533 | 37,825 |
| Profit before tax | -970 | 16,228 | 18,263 | -4,908 |
| Net profit | -970 | 15,417 | 17,350 | -4,908 |
| Equity | 20,127 | 14,383 | 32,646 | 23,136 |
| Liabilities | 9,272 | 18,437 | 9,194 | 15,029 |
| Non-current assets | 18,157 | 14,551 | 10,562 | 7,015 |
| Current assets | 11,242 | 18,269 | 31,278 | 31,150 |
| Total assets | 29,399 | 32,820 | 41,840 | 38,165 |
|
Taxes paid
|
||||
| STI taxes | - | 5,522 | 9,737 | 3,530 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +284.5% | +31.5% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 47.0% | 41.5% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 107.2% | 53.1% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 21.9% | 18.8% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 23.1% | 19.7% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Termamax - Social security debts
The amount of overdue SODRA debt for the company Termamax as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-16 | 2022-09-30 | 139.22 |
| 2022-09-01 | 2022-09-15 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-03-09 | 2022-04-30 | 38.69 |
| 2022-02-01 | 2022-03-08 | 50.95 |
Termamax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-24 | 0.27 |
| 2025-12-27 | 2025-12-28 | 236.83 |
| 2025-11-21 | 2025-11-25 | 0.83 |
| 2025-11-12 | 2025-11-18 | 54.0 |
| 2025-05-08 | 2025-05-08 | 14.0 |
| 2025-05-07 | 2025-05-07 | 26.39 |
| 2025-05-06 | 2025-05-06 | 829.39 |
| 2025-05-05 | 2025-05-05 | 817.0 |
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.
Termamax, MB (code 305966202) is a Small partnership engaged in other specialised construction activities in building construction. In 2025, the company generated revenue of €37.8K, down 59.1% year on year and 46.3% versus 2023. After two profitable years, net profit turned to a loss of €4.9K in 2025, compared with €17.4K in 2024 and €15.4K in 2023. The profit margin fell to -13.0% from 18.8% in 2024 and 21.9% in 2023, indicating weaker operating performance in the latest year. The balance sheet remained modest but stable: total assets were €38.2K at the end of 2025, equity €23.1K and liabilities €15.0K. Equity still accounted for 60.6% of assets, while the debt-to-equity ratio stood at 0.65. Asset turnover was 0.99x, showing revenue close to the level of assets employed. Overall, the company moved from growth in 2024 to a weaker 2025, with profitability and turnover both declining.