terra infrastructure - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 5,033,835 | 5,833,737 | 7,211,537 | 7,313,837 | 7,639,296 | 6,433,802 | 8,211,844 | 12,174,394 |
| Profit before tax | -200,467 | 726,550 | 497,702 | 884,370 | 818,604 | 687,423 | 444,727 | 397,136 |
| Net profit | -200,467 | 645,256 | 419,670 | 750,092 | 692,571 | 579,542 | 371,984 | 331,010 |
| Equity | 964,098 | 1,609,354 | 2,029,025 | 2,778,396 | 3,470,966 | 4,050,508 | 4,422,492 | 4,753,502 |
| Liabilities | 1,380,022 | 681,199 | 483,164 | 1,876,218 | 476,179 | 589,380 | 289,647 | 934,810 |
| Non-current assets | 623,664 | 575,723 | 608,158 | 473,357 | 758,941 | 898,749 | 967,835 | 1,690,859 |
| Current assets | 1,720,456 | 1,714,830 | 1,904,031 | 4,181,257 | 3,188,204 | 3,741,139 | 3,744,304 | 3,997,453 |
| Total assets | 2,344,120 | 2,290,553 | 2,512,189 | 4,654,614 | 3,947,145 | 4,639,888 | 4,712,139 | 5,688,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 702,618 | 968,265 | 1,027,858 |
| Social insurance contributions | - | - | - | - | - | 100,031 | 107,991 | 100,698 |
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Financial indicators
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| Revenue change y/y | +81.0% | +15.9% | +23.6% | +1.4% | +4.4% | -15.8% | +27.6% | +48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 28.2% | 16.7% | 16.1% | 17.5% | 12.5% | 7.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.8% | 40.1% | 20.7% | 27.0% | 20.0% | 14.3% | 8.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 11.1% | 5.8% | 10.3% | 9.1% | 9.0% | 4.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 12.5% | 6.9% | 12.1% | 10.7% | 10.7% | 5.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,006,767 | 1,166,747 | 1,442,307 | 1,462,767 | 1,309,601 | 1,072,300 | 1,407,753 | 2,434,879 |
Sales revenue
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terra infrastructure - Social security debts
The company had no debts to Sodra
terra infrastructure - 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.
terra infrastructure, UAB (code 111720694) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €12.17M, up 48.2% year on year and 89.2% over two years. Net profit was €331.0K, compared with €372.0K in 2024 and €579.5K in 2023, indicating that profitability has declined as sales expanded. The net profit margin narrowed from 9.0% in 2023 to 4.5% in 2024 and 2.7% in 2025. Profit before tax in 2025 was €397.1K. At year-end, total assets stood at €5.69M, equity at €4.75M and liabilities at €934.8K. The equity ratio was 83.6% and debt-to-equity 0.20, showing a conservatively financed balance sheet. Asset turnover was 2.14x. Revenue per employee was €2.43M and profit per employee €66.2K, reflecting strong productivity in the latest year.