Thermotrans - Company finances
|
EUR
|
2023
From: 2023-10-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 1,618,594 | 5,551,629 |
| Profit before tax | 0 | 91,279 | 189,172 |
| Net profit | 0 | 73,101 | 151,606 |
| Equity | 9,000 | 58,571 | 163,118 |
| Liabilities | 0 | 239,804 | 615,862 |
| Non-current assets | 0 | 25,184 | 183,379 |
| Current assets | 9,000 | 272,441 | 543,896 |
| Total assets | 9,000 | 297,625 | 727,275 |
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Taxes paid
|
|||
| Social insurance contributions | - | - | 20,317 |
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Financial indicators
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| Revenue change y/y | - | - | +243.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 24.6% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 124.8% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,112,818 | 1,359,594 |
Sales revenue
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Thermotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 10.60 |
| 2026-06-16 | 2026-06-18 | 9887.57 |
| 2026-01-21 | 2026-02-05 | 4.54 |
| 2025-10-16 | 2025-10-19 | 3494.05 |
| 2025-07-24 | 2025-07-27 | 2.55 |
| 2025-05-16 | 2025-05-18 | 2359.97 |
| 2024-12-17 | 2024-12-17 | 599.23 |
| 2024-10-24 | 2024-11-05 | 0.22 |
| 2024-07-24 | 2024-08-01 | 0.54 |
| 2024-07-16 | 2024-07-16 | 374.73 |
| 2024-05-16 | 2024-05-19 | 374.73 |
Thermotrans - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Thermotrans is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.45 |
| 2026-08-18 | 2026-08-19 | 20.52 |
| 2026-08-16 | 2026-08-17 | 20.57 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 6.92 |
| 2026-06-03 | 2026-06-04 | 3.46 |
| 2026-06-02 | 2026-06-02 | 12845.53 |
| 2026-06-01 | 2026-06-01 | 12842.07 |
| 2026-05-29 | 2026-05-31 | 12831.69 |
| 2026-05-28 | 2026-05-28 | 12824.77 |
| 2026-04-09 | 2026-04-13 | 3256.79 |
| 2026-03-20 | 2026-03-21 | 354.85 |
| 2026-03-19 | 2026-03-19 | 0.18 |
| 2026-01-18 | 2026-01-19 | 21.76 |
| 2026-01-17 | 2026-01-17 | 0.96 |
| 2026-01-15 | 2026-01-16 | 4988.97 |
| 2025-11-28 | 2025-12-09 | 1.05 |
| 2025-11-06 | 2025-11-12 | 114.28 |
| 2025-09-19 | 2025-09-23 | 3278.65 |
| 2025-07-18 | 2025-07-22 | 0.27 |
| 2025-07-15 | 2025-07-17 | 353.13 |
| 2025-07-09 | 2025-07-14 | 352.59 |
| 2025-07-08 | 2025-07-08 | 351.33 |
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.
Thermotrans, UAB (code 306579614) is a private limited liability company operating in freight agents and forwarders activities. In 2025, the company generated revenue of EUR 5.55 million, up 243.0% year on year from EUR 1.62 million in 2024. Net profit increased to EUR 151.6 thousand from EUR 73.1 thousand, while the profit margin eased from 4.5% to 2.7% as turnover grew faster than earnings. The balance sheet also expanded significantly: total assets reached EUR 727.3 thousand, equity EUR 163.1 thousand, and liabilities EUR 615.9 thousand. Short-term assets remained the largest part of the asset base at EUR 543.9 thousand, while long-term assets rose to EUR 183.4 thousand from EUR 25.2 thousand in the prior year. Efficiency indicators were strong, with asset turnover at 7.63x, revenue per employee at EUR 1.39 million, and profit per employee at EUR 37.9 thousand. Overall, 2025 shows rapid business scaling, higher absolute profitability, and a more leveraged capital structure.