Termeta - Company finances
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EUR
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2022
From: 2022-02-11
To: 2022-12-31
|
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 | 47,519 | 43,660 | 42,317 | 53,700 |
| Profit before tax | 15,106 | 9,961 | 3,414 | - |
| Net profit | 15,106 | 9,757 | 3,266 | 3,825 |
| Equity | 4,946 | 2,942 | 6,391 | 10,217 |
| Liabilities | 2,654 | 1,084 | 2,203 | 496 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,600 | 4,026 | 8,594 | 10,713 |
| Total assets | 7,600 | 4,026 | 8,594 | 10,713 |
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Taxes paid
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||||
| STI taxes | - | 2,411 | 2,868 | 4,833 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | -3.1% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 198.8% | 242.3% | 38.0% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 305.4% | 331.6% | 51.1% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 22.3% | 7.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 22.8% | 8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Termeta - Social security debts
The amount of overdue SODRA debt for the company Termeta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-07 | 2026-08-14 | 0.01 |
| 2023-07-19 | 2023-07-31 | 1095.83 |
| 2023-05-12 | 2023-05-31 | 0.02 |
Termeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 13.78 |
| 2025-02-21 | 2025-02-21 | 19.25 |
| 2025-02-20 | 2025-02-20 | 19.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
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.
Termeta, MB, a Small partnership (company code 306010417), is engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €53.7K, up 26.9% year on year and 23.0% over two years. Net profit reached €3.8K, compared with €3.3K in 2024 and €9.8K in 2023, showing that profitability improved in absolute terms in 2025 but remained below the 2023 level. The net profit margin was 7.1% in 2025, down from 7.7% in 2024 and 22.3% in 2023. Total assets increased to €10.7K in 2025 from €8.6K a year earlier and €4.0K in 2023. Equity rose to €10.2K, while liabilities were limited at €496, resulting in a strong equity position and a debt-to-equity ratio of 0.05. The asset turnover ratio was 5.01x, indicating efficient use of the asset base. Return metrics were strong in 2025, although they should be viewed in the context of the company’s small balance sheet.