Termalis - Company finances
|
EUR
|
2025
From: 2025-05-21
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 21,258 |
| Profit before tax | -805 |
| Net profit | -805 |
| Equity | 195 |
| Liabilities | 7,370 |
| Non-current assets | 0 |
| Current assets | 7,565 |
| Total assets | 7,565 |
|
Taxes paid
|
|
| STI taxes | 1,558 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -412.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,258 |
Sales revenue
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Termalis - Social security debts
The company had no debts to Sodra
Termalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-10 | 0.02 |
| 2026-04-17 | 2026-04-22 | 0.02 |
| 2026-04-15 | 2026-04-16 | 21.49 |
| 2026-04-14 | 2026-04-14 | 21.48 |
| 2026-04-13 | 2026-04-13 | 21.46 |
| 2026-04-12 | 2026-04-12 | 21.45 |
| 2026-04-10 | 2026-04-11 | 21.44 |
| 2026-04-09 | 2026-04-09 | 21.43 |
| 2026-04-08 | 2026-04-08 | 21.46 |
| 2026-04-02 | 2026-04-07 | 21.4 |
| 2026-03-28 | 2026-04-01 | 1.0 |
| 2026-02-21 | 2026-02-21 | 14.64 |
| 2026-02-12 | 2026-02-20 | 0.64 |
| 2026-02-03 | 2026-02-11 | 170.24 |
| 2026-01-31 | 2026-02-02 | 170.16 |
| 2026-01-30 | 2026-01-30 | 170.12 |
| 2026-01-29 | 2026-01-29 | 170.08 |
| 2025-10-30 | 2025-10-30 | 444.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.