Thermal solutions - Company finances
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EUR
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2023
From: 2023-06-16
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 | 8,683 | 58,884 | 27,986 |
| Profit before tax | 3,238 | 12,835 | 2,659 |
| Net profit | 3,238 | 12,835 | 2,499 |
| Equity | 3,240 | 12,838 | 15,338 |
| Liabilities | 1,588 | 21,818 | 1,285 |
| Non-current assets | 0 | 0 | 1,940 |
| Current assets | 4,828 | 34,656 | 14,683 |
| Total assets | 4,828 | 34,656 | 16,623 |
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Taxes paid
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| STI taxes | - | - | 486 |
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Financial indicators
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| Revenue change y/y | - | +578.2% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 37.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 21.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 21.8% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Thermal solutions - Social security debts
The company had no debts to Sodra
Thermal solutions - 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.
Thermal solutions, MB (code 306286650) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €28.0K and net profit of €2.5K, giving a profit margin of 8.9%. Revenue decreased by 52.5% year on year after the stronger 2024 result, but it remained well above the 2023 level of €8.7K, showing growth of 222.3% over two years. Profitability also followed a volatile path, with net profit rising from €3.2K in 2023 to €12.8K in 2024 before easing in 2025. At year-end 2025, total assets stood at €16.6K, including €1.9K of long-term assets and €14.7K of short-term assets. Equity was €15.3K and liabilities were €1.3K, which indicates a very low leverage position, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.3%. Return on equity was 16.3%, return on assets 15.0%, and asset turnover 1.68x, suggesting that the company used its asset base efficiently despite the weaker revenue year.