TERI - 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 | 36,896 | 23,405 | 3,007 | 89 | 16,961 | 40,037 | 33,260 | 43,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,047 | 6,494 | -860 | -3,818 | 1,960 | 11,096 | -12,017 | -8,743 |
| Equity | 15,696 | 13,894 | 10,681 | 6,863 | 8,823 | 9,407 | 7,902 | -841 |
| Liabilities | 7,257 | 5,126 | 3,192 | 1,641 | 1,950 | 4,084 | 5,752 | 3,410 |
| Non-current assets | 15,650 | 2,500 | 0 | 0 | 0 | 0 | 0 | 8,100 |
| Current assets | 6,445 | 16,520 | 13,873 | 8,504 | 5,035 | 13,491 | 13,654 | 10 |
| Total assets | 22,095 | 19,020 | 13,873 | 8,504 | 5,035 | 13,491 | 13,654 | 8,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,940 | 7,628 | 8,108 |
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Financial indicators
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| Revenue change y/y | +11.3% | -36.6% | -87.2% | -97.0% | +18957.3% | +136.1% | -16.9% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 34.1% | -6.2% | -44.9% | 38.9% | 82.2% | -88.0% | -107.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 46.7% | -8.1% | -55.6% | 22.2% | 118.0% | -152.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 27.7% | -28.6% | -4289.9% | 11.6% | 27.7% | -36.1% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,299 | 8,261 | 1,504 | 47 | 16,961 | 21,839 | 16,630 | 21,666 |
Sales revenue
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TERI - Social security debts
The company had no debts to Sodra
TERI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-17 | 14.26 |
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.
TERI, UAB (code 121207487) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue rose to €43.3K, up 30.3% year on year and 8.2% compared with two years earlier. Despite the higher turnover, the company remained loss-making, posting a net loss of €8.7K, although this was an improvement from the €12.0K loss recorded in 2024. In 2023, TERI, UAB generated €40.0K in revenue and €11.1K in net profit, so profitability weakened over the three-year period. The profit margin was -20.2% in 2025, after -36.1% in 2024 and 27.7% in 2023. At the end of 2025, total assets amounted to €8.1K, equity was negative at -€841, and liabilities were €3.4K. Asset turnover stood at 5.34x, and revenue per employee was €21.7K. The negative equity base makes leverage and return measures highly distorted, so those ratios should be interpreted with caution.