Termovilo - Company finances
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EUR
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2024
From: 2024-05-29
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 | 17,395 | 57,035 |
| Profit before tax | 5,367 | 6,151 |
| Net profit | 5,367 | 5,774 |
| Equity | 5,368 | 11,142 |
| Liabilities | 127 | 7,914 |
| Non-current assets | 0 | 0 |
| Current assets | 5,495 | 19,056 |
| Total assets | 5,495 | 19,056 |
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Taxes paid
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| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +227.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Termovilo - Social security debts
The company had no debts to Sodra
Termovilo - 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.
Termovilo, MB (code 306805860) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated €57.0K in revenue, compared with €17.4K in 2024, showing strong year-on-year growth of 227.9%. Net profit for 2025 was €5.8K, slightly above the €5.4K recorded in 2024, while the profit margin narrowed to 10.1% from 30.9% as turnover expanded faster than earnings. The business remained profitable in both years, with profit before tax at €6.2K in 2025. At the end of 2025, total assets stood at €19.1K, equity at €11.1K and liabilities at €7.9K, indicating a solid equity base and moderate leverage. The equity ratio was 58.5%, debt-to-equity 0.71, asset turnover 2.99x, ROE 51.8% and ROA 30.3%. Overall, 2025 marked a clear expansion phase with higher revenue, stable profitability and a stronger balance sheet.