Termeksas - Company finances
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EUR
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2023
From: 2023-01-06
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 | 121,669 | 272,199 | 403,039 |
| Profit before tax | 29,020 | 76,417 | 19,629 |
| Net profit | 29,020 | 72,435 | 16,481 |
| Equity | 29,022 | 38,687 | 30,168 |
| Liabilities | 5,593 | 17,674 | 89,126 |
| Non-current assets | 3,633 | 3,233 | 14,655 |
| Current assets | 30,982 | 53,128 | 104,639 |
| Total assets | 34,615 | 56,361 | 119,294 |
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Taxes paid
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| STI taxes | - | - | 497 |
| Social insurance contributions | - | 3,565 | 28,019 |
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Financial indicators
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| Revenue change y/y | - | +123.7% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | 128.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 187.2% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 26.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 28.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,235 | 73,280 |
Sales revenue
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Termeksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1438.63 |
| 2026-03-17 | 2026-03-18 | 1438.63 |
| 2026-01-16 | 2026-01-18 | 2082.53 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Termeksas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Termeksas, MB (company code 306212867) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €403.0K, up 48.1% year on year and 231.3% over two years, showing continued expansion in sales. Net profit was €16.5K, down from €72.4K in 2024, and the profit margin narrowed to 4.1% from 26.6% a year earlier. The 2023–2025 figures show a strong revenue increase from €121.7K to €272.2K and then to €403.0K, while profitability peaked in 2024 before easing in 2025. At the end of 2025, total assets stood at €119.3K, equity at €30.2K and liabilities at €89.1K. Long-term assets were €14.7K and short-term assets €104.6K. Key ratios for 2025 show ROE of 54.6%, ROA of 13.8%, debt-to-equity of 2.95 and asset turnover of 3.38x. Revenue per employee was €80.6K and profit per employee €3.3K.