Termopro - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-03-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 8,059 | 39,968 | 27,941 |
| Profit before tax | 740 | 2,342 | 60 |
| Net profit | 740 | 2,225 | 57 |
| Equity | 1,740 | 3,965 | 4,322 |
| Liabilities | 13,148 | 13,503 | 36,970 |
| Non-current assets | 0 | 0 | 4,667 |
| Current assets | 14,888 | 17,468 | 36,625 |
| Total assets | 14,888 | 17,468 | 41,292 |
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Taxes paid
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|||
| STI taxes | - | 595 | 4,972 |
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Financial indicators
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| Revenue change y/y | - | +395.9% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 12.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 56.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 5.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 3.4 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Termopro - Social security debts
The amount of overdue SODRA debt for the company Termopro 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 |
| 2026-04-01 | 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 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.35 |
| 2025-08-01 | 2025-08-31 | 72.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 209.40 |
| 2025-02-27 | 2025-02-28 | 136.95 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Termopro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 391.29 |
| 2026-02-27 | 2026-03-01 | 390.99 |
| 2026-02-21 | 2026-02-26 | 389.11 |
| 2026-01-11 | 2026-02-20 | 4.11 |
| 2026-01-08 | 2026-01-10 | 2.91 |
| 2026-01-01 | 2026-01-07 | 781.91 |
| 2025-12-30 | 2025-12-31 | 2.51 |
| 2025-12-01 | 2025-12-29 | 2.83 |
| 2025-11-27 | 2025-11-30 | 2.73 |
| 2025-11-14 | 2025-11-26 | 1.76 |
| 2025-11-06 | 2025-11-13 | 0.88 |
| 2025-11-02 | 2025-11-05 | 862.37 |
| 2025-10-30 | 2025-11-01 | 861.93 |
| 2025-10-26 | 2025-10-29 | 11.49 |
| 2025-10-21 | 2025-10-25 | 11.31 |
| 2025-10-20 | 2025-10-20 | 727.21 |
| 2025-10-19 | 2025-10-19 | 726.85 |
| 2025-10-02 | 2025-10-18 | 2662.38 |
| 2025-09-30 | 2025-10-01 | 2656.68 |
| 2025-09-28 | 2025-09-29 | 2657.24 |
| 2025-09-17 | 2025-09-27 | 6.24 |
| 2025-09-14 | 2025-09-16 | 317.89 |
| 2025-09-11 | 2025-09-13 | 1460.47 |
| 2025-09-03 | 2025-09-10 | 3022.92 |
| 2025-09-02 | 2025-09-02 | 3161.26 |
| 2025-09-01 | 2025-09-01 | 3161.26 |
| 2025-08-31 | 2025-08-31 | 3156.58 |
| 2025-08-29 | 2025-08-30 | 3156.58 |
| 2025-08-28 | 2025-08-28 | 3156.58 |
| 2025-08-27 | 2025-08-27 | 6.4 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-16 | 2025-08-16 | 0.0 |
| 2025-08-15 | 2025-08-15 | 8.04 |
| 2025-08-14 | 2025-08-14 | 8.04 |
| 2025-08-12 | 2025-08-13 | 8.04 |
| 2025-08-11 | 2025-08-11 | 8.04 |
| 2025-08-10 | 2025-08-10 | 8.04 |
| 2025-08-09 | 2025-08-09 | 146.97 |
| 2025-08-08 | 2025-08-08 | 1338.26 |
| 2025-08-07 | 2025-08-07 | 1673.18 |
| 2025-08-06 | 2025-08-06 | 4765.23 |
| 2025-08-05 | 2025-08-05 | 5118.49 |
| 2025-08-04 | 2025-08-04 | 5118.49 |
| 2025-08-03 | 2025-08-03 | 5118.49 |
| 2025-08-01 | 2025-08-02 | 5118.25 |
| 2025-07-31 | 2025-07-31 | 5115.57 |
| 2025-07-30 | 2025-07-30 | 5115.73 |
| 2025-07-29 | 2025-07-29 | 5110.37 |
| 2025-07-28 | 2025-07-28 | 5110.37 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 2.76 |
| 2025-06-12 | 2025-06-13 | 2.76 |
| 2025-06-11 | 2025-06-11 | 2.76 |
| 2025-06-10 | 2025-06-10 | 2.76 |
| 2025-06-06 | 2025-06-09 | 2.76 |
| 2025-06-05 | 2025-06-05 | 2.76 |
| 2025-06-04 | 2025-06-04 | 2.76 |
| 2025-06-02 | 2025-06-03 | 2.76 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-30 | 2025-05-30 | 2573.32 |
| 2025-05-29 | 2025-05-29 | 2573.32 |
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-05-24 | 2025-05-27 | 0.4 |
| 2025-05-20 | 2025-05-23 | 0.4 |
| 2025-05-19 | 2025-05-19 | 0.4 |
| 2025-05-17 | 2025-05-18 | 0.4 |
| 2025-05-13 | 2025-05-16 | 0.4 |
| 2025-05-12 | 2025-05-12 | 0.4 |
| 2025-05-08 | 2025-05-11 | 0.4 |
| 2025-05-07 | 2025-05-07 | 0.4 |
| 2025-05-06 | 2025-05-06 | 0.4 |
| 2025-05-05 | 2025-05-05 | 0.4 |
| 2025-05-03 | 2025-05-04 | 0.4 |
| 2025-05-01 | 2025-05-02 | 0.4 |
| 2025-04-30 | 2025-04-30 | 0.4 |
| 2025-04-28 | 2025-04-29 | 0.4 |
| 2025-04-27 | 2025-04-27 | 0.4 |
| 2025-04-25 | 2025-04-26 | 0.4 |
| 2025-04-24 | 2025-04-24 | 0.4 |
| 2025-04-23 | 2025-04-23 | 0.4 |
| 2025-04-22 | 2025-04-22 | 0.44 |
| 2025-04-20 | 2025-04-21 | 0.44 |
| 2025-04-18 | 2025-04-19 | 0.44 |
| 2025-04-17 | 2025-04-17 | 0.44 |
| 2025-04-16 | 2025-04-16 | 0.44 |
| 2025-04-14 | 2025-04-15 | 0.44 |
| 2025-04-11 | 2025-04-13 | 140.8 |
| 2025-04-10 | 2025-04-10 | 140.8 |
| 2025-04-09 | 2025-04-09 | 140.8 |
| 2025-04-08 | 2025-04-08 | 140.8 |
| 2025-04-07 | 2025-04-07 | 140.8 |
| 2025-04-06 | 2025-04-06 | 140.8 |
| 2025-04-04 | 2025-04-05 | 140.8 |
| 2025-04-03 | 2025-04-03 | 140.8 |
| 2025-04-02 | 2025-04-02 | 140.56 |
| 2025-03-31 | 2025-04-01 | 140.12 |
| 2025-03-30 | 2025-03-30 | 140.12 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-02-28 | 2025-03-04 | 830.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.