Termoinžinerijos projektai - Company finances
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EUR
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2023
From: 2023-04-20
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 | 27,725 | 66,189 | 118,720 |
| Profit before tax | 1,713 | 16,074 | 33,782 |
| Net profit | 1,713 | 15,268 | 31,752 |
| Equity | 1,763 | 17,031 | 48,780 |
| Liabilities | 4,845 | 7,710 | 5,327 |
| Non-current assets | 1,066 | 690 | 345 |
| Current assets | 5,542 | 24,051 | 53,762 |
| Total assets | 6,608 | 24,741 | 54,107 |
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Taxes paid
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| STI taxes | - | 7,458 | 20,552 |
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Financial indicators
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| Revenue change y/y | - | +138.7% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 61.7% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 89.6% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 23.1% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 24.3% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Termoinžinerijos projektai - Social security debts
The company had no debts to Sodra
Termoinžinerijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-22 | 0.41 |
| 2026-01-01 | 2026-01-04 | 1583.41 |
| 2025-04-28 | 2025-04-30 | 3030.0 |
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.
Termoinžinerijos projektai, MB (code 306304130) is a Small partnership engaged in Engineering design and construction activities. In 2025, the company generated revenue of €118.7K and net profit of €31.8K, with a profit margin of 26.7%. This followed a strong upward trend from €66.2K revenue and €15.3K net profit in 2024, and €27.7K revenue and €1.7K net profit in 2023. Over the latest two years, revenue increased by 79.4% year on year in 2025 and by 328.2% over two years, showing rapid business expansion. Profitability also improved materially, moving from 6.2% in 2023 to 23.1% in 2024 and 26.7% in 2025. Balance sheet strength improved as equity rose to €48.8K in 2025, compared with €17.0K in 2024 and €1.8K in 2023, while liabilities remained low at €5.3K. Total assets reached €54.1K, with short-term assets of €53.8K. Key ratios for 2025 were strong, including ROE of 65.1%, ROA of 58.7%, debt-to-equity of 0.11, and asset turnover of 2.19x.