Thermobusas - Company finances
|
EUR
|
2025
From: 2025-01-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 131,374 |
| Profit before tax | 5,821 |
| Net profit | 5,821 |
| Equity | 5,821 |
| Liabilities | 20,305 |
| Non-current assets | 0 |
| Current assets | 26,126 |
| Total assets | 26,126 |
|
Taxes paid
|
|
| STI taxes | 6,356 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Thermobusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Thermobusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.55 |
| 2026-07-23 | 2026-08-01 | 0.34 |
| 2026-07-01 | 2026-07-07 | 1253.76 |
| 2026-06-30 | 2026-06-30 | 1252.06 |
| 2026-06-28 | 2026-06-29 | 1252.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.