Termas group - Company finances
|
EUR
|
2024
From: 2024-02-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 352,122 | 553,238 |
| Profit before tax | 53,627 | 150,701 |
| Net profit | 53,627 | 126,018 |
| Equity | 58,627 | 176,601 |
| Liabilities | 20,028 | 190,662 |
| Non-current assets | 3,883 | 175,308 |
| Current assets | 87,383 | 191,768 |
| Total assets | 91,266 | 367,076 |
|
Taxes paid
|
||
| STI taxes | 10,788 | 24,824 |
|
Financial indicators
|
||
| Revenue change y/y | - | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.8% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Termas group - Social security debts
The company had no debts to Sodra
Termas group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Termas group is: 13,646 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13646.2 |
| 2026-09-28 | 2026-09-30 | 13620.77 |
| 2026-09-23 | 2026-09-27 | 6566.77 |
| 2026-09-20 | 2026-09-22 | 6561.46 |
| 2026-09-19 | 2026-09-19 | 6556.0 |
| 2026-09-10 | 2026-09-14 | 32.42 |
| 2026-09-01 | 2026-09-09 | 10591.86 |
| 2026-08-31 | 2026-08-31 | 10572.82 |
| 2026-08-28 | 2026-08-30 | 10567.96 |
| 2026-08-26 | 2026-08-27 | 15.96 |
| 2026-08-02 | 2026-08-07 | 9957.85 |
| 2026-07-26 | 2026-08-01 | 4027.03 |
| 2026-07-02 | 2026-07-25 | 10816.49 |
| 2026-06-30 | 2026-07-01 | 11160.37 |
| 2026-06-28 | 2026-06-29 | 11183.03 |
| 2026-06-01 | 2026-06-27 | 12.37 |
| 2026-05-31 | 2026-05-31 | 7.54 |
| 2026-05-28 | 2026-05-30 | 12.14 |
| 2026-05-26 | 2026-05-27 | 852.58 |
| 2026-05-06 | 2026-05-25 | 5116.58 |
| 2026-05-01 | 2026-05-05 | 5697.74 |
| 2026-04-30 | 2026-04-30 | 5693.3 |
| 2026-03-29 | 2026-04-01 | 918.22 |
| 2026-02-21 | 2026-02-21 | 6098.58 |
| 2026-02-16 | 2026-02-20 | 5875.58 |
| 2026-02-03 | 2026-02-15 | 5941.41 |
| 2026-01-29 | 2026-02-02 | 5933.71 |
| 2025-10-24 | 2025-10-24 | 13.77 |
| 2025-10-23 | 2025-10-23 | 2205.89 |
| 2025-10-17 | 2025-10-22 | 5104.0 |
| 2025-10-05 | 2025-10-16 | 6145.2 |
| 2025-10-02 | 2025-10-04 | 6146.77 |
| 2025-09-30 | 2025-10-01 | 6133.3 |
| 2025-09-28 | 2025-09-29 | 6133.0 |
| 2025-09-26 | 2025-09-27 | 202.0 |
| 2025-09-19 | 2025-09-22 | 2347.7 |
| 2025-08-01 | 2025-09-18 | 7.7 |
| 2025-07-16 | 2025-07-20 | 4095.9 |
| 2025-07-11 | 2025-07-15 | 4109.85 |
| 2025-07-05 | 2025-07-10 | 4097.62 |
| 2025-07-04 | 2025-07-04 | 4344.41 |
| 2025-07-03 | 2025-07-03 | 5267.23 |
| 2025-07-01 | 2025-07-02 | 5637.47 |
| 2025-06-28 | 2025-06-30 | 5625.85 |
| 2025-06-20 | 2025-06-27 | 1542.85 |
| 2025-06-19 | 2025-06-19 | 5542.85 |
| 2025-05-01 | 2025-05-01 | 326.85 |
| 2025-04-30 | 2025-04-30 | 326.76 |
| 2025-04-28 | 2025-04-29 | 326.44 |
| 2025-02-02 | 2025-02-04 | 2866.77 |
| 2025-01-31 | 2025-02-01 | 2866.0 |
| 2025-01-30 | 2025-01-30 | 2864.36 |
| 2024-12-04 | 2024-12-04 | 3868.32 |
| 2024-12-03 | 2024-12-03 | 5571.32 |
| 2024-11-28 | 2024-12-02 | 5563.82 |
| 2024-10-01 | 2024-10-16 | 0.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.