TERCIJA - 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 | 213,311 | 342,550 | 206,642 | 327,779 | 337,151 | 374,850 | 445,073 | 368,319 |
| Profit before tax | - | - | - | - | - | - | 11,065 | - |
| Net profit | 1,472 | 18,253 | 5,105 | 11,105 | 7,397 | 4,821 | 10,539 | 5,454 |
| Equity | 130,724 | 149,084 | 154,111 | 165,217 | 172,259 | 177,081 | 188,145 | 191,246 |
| Liabilities | 210,041 | 159,878 | 176,121 | 171,166 | 158,696 | 150,032 | 178,611 | 160,524 |
| Non-current assets | 82,975 | 100,362 | 93,013 | 92,382 | 104,920 | 131,034 | 162,100 | 142,657 |
| Current assets | 257,790 | 208,600 | 234,509 | 244,001 | 226,035 | 196,079 | 204,656 | 209,113 |
| Total assets | 340,765 | 308,962 | 327,522 | 336,383 | 330,955 | 327,113 | 366,756 | 351,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,878 | 89,363 | 69,947 |
| Social insurance contributions | - | - | - | - | - | 32,293 | 29,112 | 28,564 |
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Financial indicators
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| Revenue change y/y | +42.2% | +60.6% | -39.7% | +58.6% | +2.9% | +11.2% | +18.7% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.9% | 1.6% | 3.3% | 2.2% | 1.5% | 2.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 12.2% | 3.3% | 6.7% | 4.3% | 2.7% | 5.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.3% | 2.5% | 3.4% | 2.2% | 1.3% | 2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,664 | 57,092 | 33,969 | 54,630 | 55,422 | 54,195 | 79,715 | 65,968 |
Sales revenue
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TERCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-17 | 2024-01-17 | 2048.36 |
| 2024-01-16 | 2024-01-16 | 2548.36 |
| 2023-05-02 | 2023-05-14 | 3.74 |
| 2023-04-26 | 2023-04-28 | 3.74 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 2070.89 |
TERCIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 0.15 |
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2026-02-18 | 2026-02-20 | 176.37 |
| 2026-02-14 | 2026-02-17 | 352.02 |
| 2026-01-01 | 2026-01-24 | 0.08 |
| 2025-12-18 | 2025-12-29 | 0.08 |
| 2025-09-19 | 2025-09-23 | 6.69 |
| 2025-07-28 | 2025-07-30 | 8.4 |
| 2025-07-16 | 2025-07-23 | 8.4 |
| 2025-06-19 | 2025-06-19 | 188.93 |
| 2025-03-28 | 2025-04-22 | 0.05 |
| 2025-03-20 | 2025-03-24 | 0.05 |
| 2025-02-20 | 2025-02-25 | 177.05 |
| 2025-01-19 | 2025-01-22 | 9.85 |
| 2024-12-18 | 2024-12-19 | 9.23 |
| 2024-10-11 | 2024-10-16 | 6.39 |
| 2024-09-18 | 2024-10-09 | 12.13 |
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.
TERCIJA, UAB (company code 122020654) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €368.3K and net profit of €5.5K, corresponding to a 1.5% profit margin. Revenue declined by 17.2% year on year from €445.1K in 2024, and it remained slightly below the 2023 level of €374.9K. Profitability also weakened from the 2024 peak, when net profit reached €10.5K, after €4.8K in 2023.
The balance sheet remained stable in 2025, with total assets of €351.8K, equity of €191.2K and liabilities of €160.5K. Long-term assets amounted to €142.7K and short-term assets to €209.1K. Key ratios show moderate leverage and modest returns: ROE was 2.9%, ROA 1.6%, debt-to-equity 0.84 and asset turnover 1.05x. Productivity was also moderate, with revenue per employee of €73.7K and profit per employee of €1.1K.
The balance sheet remained stable in 2025, with total assets of €351.8K, equity of €191.2K and liabilities of €160.5K. Long-term assets amounted to €142.7K and short-term assets to €209.1K. Key ratios show moderate leverage and modest returns: ROE was 2.9%, ROA 1.6%, debt-to-equity 0.84 and asset turnover 1.05x. Productivity was also moderate, with revenue per employee of €73.7K and profit per employee of €1.1K.