Termocool - Company finances
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EUR
|
2023
From: 2023-03-07
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 | 10,927 | 94,942 | 17,496 |
| Profit before tax | 811 | 1,545 | -5,461 |
| Net profit | 811 | 1,468 | -5,461 |
| Equity | 3,311 | 4,779 | -681 |
| Liabilities | 412 | 5,690 | 2,099 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,723 | 10,469 | 1,418 |
| Total assets | 3,723 | 10,469 | 1,418 |
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Taxes paid
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|||
| STI taxes | 1,158 | - | - |
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Financial indicators
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| Revenue change y/y | - | +768.9% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 14.0% | -385.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 30.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 1.5% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 1.6% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,464 | 47,471 | 8,748 |
Sales revenue
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Termocool - Social security debts
The company had no debts to Sodra
Termocool - 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.
Termocool, UAB (company code 306267739) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, it generated EUR 17.5K in revenue and recorded a net loss of EUR 5.5K, compared with net profit of EUR 1.5K in 2024 and EUR 811 in 2023. Revenue fell sharply by 81.6% year on year in 2025 after reaching EUR 94.9K in 2024, although the 2025 level remained above 2023, when revenue was EUR 10.9K. The 2025 profit margin was negative at -31.2%, reflecting weaker operating performance. At year-end 2025, total assets were EUR 1.4K, equity was negative at EUR 681, and liabilities stood at EUR 2.1K. The company’s balance sheet therefore weakened materially versus 2024, when assets were EUR 10.5K and equity was EUR 4.8K. Revenue per employee was EUR 8.7K and profit per employee was -EUR 2.7K, indicating limited productivity in the latest year. Several ratio figures are distorted by the very small equity and asset base, so the overall picture is best read as a sharp contraction and a return to loss in 2025.