Termociklas - Company finances
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EUR
|
2022
From: 2022-07-04
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 47,631 | 96,419 | 98,547 | 113,402 |
| Profit before tax | 4,051 | 9,365 | 9,481 | 752 |
| Net profit | 3,843 | 8,897 | 9,007 | 699 |
| Equity | 3,844 | 12,740 | 21,748 | 22,447 |
| Liabilities | 19,331 | 26,438 | 23,975 | 30,371 |
| Non-current assets | 916 | 806 | 538 | 349 |
| Current assets | 22,259 | 38,372 | 45,185 | 52,469 |
| Total assets | 23,175 | 39,178 | 45,723 | 52,818 |
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Taxes paid
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||||
| STI taxes | - | - | 1,769 | 2,339 |
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Financial indicators
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||||
| Revenue change y/y | - | +102.4% | +2.2% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 22.7% | 19.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.8% | 41.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 9.2% | 9.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 9.7% | 9.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 2.1 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Termociklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 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 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
Termociklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 9.27 |
| 2026-07-03 | 2026-07-07 | 3836.09 |
| 2026-06-29 | 2026-07-02 | 0.09 |
| 2026-06-01 | 2026-06-05 | 0.13 |
| 2026-04-30 | 2026-04-30 | 2930.97 |
| 2025-08-06 | 2025-08-24 | 1.2 |
| 2025-08-03 | 2025-08-05 | 1167.25 |
| 2025-08-01 | 2025-08-02 | 1166.95 |
| 2025-07-28 | 2025-07-31 | 1165.09 |
| 2025-02-28 | 2025-03-26 | 0.09 |
| 2025-02-24 | 2025-02-26 | 0.06 |
| 2025-02-20 | 2025-02-23 | 34.0 |
| 2024-12-31 | 2025-01-01 | 0.84 |
| 2024-12-30 | 2024-12-30 | 1029.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.