Termoinžinerinių sistemų ranga, UAB - financials and debts
Company age: 2 y. 0 mo.
Termoinžinerinių sistemų ranga - Company finances
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EUR
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2024
From: 2024-09-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 20,732 | 518,788 |
| Profit before tax | 3,189 | 121,923 |
| Net profit | 3,189 | 102,406 |
| Equity | 6,689 | 108,617 |
| Liabilities | 9,004 | 55,927 |
| Non-current assets | 0 | 682 |
| Current assets | 15,687 | 163,136 |
| Total assets | 15,687 | 163,818 |
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Taxes paid
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| STI taxes | 1,513 | 7,410 |
| Social insurance contributions | 933 | 13,272 |
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Financial indicators
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| Revenue change y/y | - | +2402.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,885 | 117,461 |
Sales revenue
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Termoinžinerinių sistemų ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2081.20 |
| 2026-07-16 | 2026-07-17 | 2081.20 |
| 2026-01-21 | 2026-02-12 | 0.75 |
| 2025-11-18 | 2025-11-18 | 1628.39 |
| 2025-10-23 | 2025-11-17 | 1.42 |
| 2025-07-24 | 2025-08-05 | 0.20 |
| 2025-07-16 | 2025-07-20 | 875.93 |
| 2025-06-11 | 2025-06-12 | 2.43 |
| 2025-06-08 | 2025-06-09 | 2.43 |
| 2025-05-04 | 2025-06-04 | 2.43 |
| 2025-05-01 | 2025-05-01 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.43 |
| 2025-03-18 | 2025-03-25 | 1000.07 |
Termoinžinerinių sistemų ranga - 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.
Termoinžineriniu sistemu ranga, UAB (code 306995445) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company reported revenue of €518.8K and net profit of €102.4K, with a profit margin of 19.7%. This followed a much smaller 2024 result, when revenue was €20.7K and net profit was €3.2K over a 102-day period, indicating a sharp expansion in activity during 2025. At year-end 2025, total assets stood at €163.8K, supported by equity of €108.6K and liabilities of €55.9K. The equity ratio was 66.3%, and debt-to-equity was 0.51, showing a relatively strong capital base. Asset turnover reached 3.17x, suggesting efficient use of assets in generating revenue. Return on equity was 94.3% and return on assets 62.5%, both reflecting the high profitability relative to the company’s asset and equity base. Revenue per employee was €129.7K and profit per employee €25.6K.