TERONIS - 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 | 1,866,202 | 2,207,414 | 2,624,119 | 3,418,182 | 3,431,722 | 3,292,226 | 2,781,357 | 8,556,188 |
| Profit before tax | -47,679 | 11,571 | -3,133 | 985,081 | 19,133 | -8,856 | 6,788 | 94,127 |
| Net profit | -40,788 | 9,684 | -2,899 | 836,696 | 15,949 | -7,997 | 6,788 | 89,634 |
| Equity | 1,049,613 | 1,059,297 | 1,056,398 | 1,393,094 | 1,409,043 | 1,401,050 | 657,838 | 669,508 |
| Liabilities | 205,551 | 199,615 | 325,616 | 405,498 | 350,485 | 334,279 | 648,180 | 1,804,492 |
| Non-current assets | 50,884 | 46,146 | 34,645 | 23,118 | 34,228 | 34,569 | 32,228 | 238,510 |
| Current assets | 1,204,136 | 1,210,421 | 1,344,078 | 1,772,395 | 1,721,906 | 1,692,787 | 1,273,203 | 2,234,632 |
| Total assets | 1,255,020 | 1,256,567 | 1,378,723 | 1,795,513 | 1,756,134 | 1,727,356 | 1,305,431 | 2,473,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,343 | 361,267 | 696,404 |
| Social insurance contributions | - | - | - | - | - | 84,597 | 106,151 | 135,086 |
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Financial indicators
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| Revenue change y/y | +2.2% | +18.3% | +18.9% | +30.3% | +0.4% | -4.1% | -15.5% | +207.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.8% | -0.2% | 46.6% | 0.9% | -0.5% | 0.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 0.9% | -0.3% | 60.1% | 1.1% | -0.6% | 1.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.4% | -0.1% | 24.5% | 0.5% | -0.2% | 0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 0.5% | -0.1% | 28.8% | 0.6% | -0.3% | 0.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,711 | 135,841 | 155,889 | 199,117 | 226,267 | 219,482 | 247,232 | 356,508 |
Sales revenue
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TERONIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 5088.75 |
TERONIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-15 | 119.6 |
| 2025-08-28 | 2025-08-28 | 5000.0 |
| 2025-07-01 | 2025-07-20 | 28.51 |
| 2025-04-28 | 2025-04-28 | 40000.0 |
| 2025-03-11 | 2025-03-24 | 0.02 |
| 2025-03-05 | 2025-03-06 | 20.07 |
| 2025-03-02 | 2025-03-04 | 20.03 |
| 2025-02-28 | 2025-03-01 | 20.02 |
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.
TERONIS, UAB, a Private Limited Liability Company (code 122733166), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €8.56M, up 207.6% year on year and 159.9% over two years. Net profit reached €89.6K, compared with €6.8K in 2024 and a loss of €8.0K in 2023, while the 2025 net profit margin was 1.0% and the reported margin metric was 1.1%. The revenue expansion was accompanied by stronger profitability, although margins remained modest. On the balance sheet, total assets increased to €2.47M in 2025 from €1.31M in 2024, with equity at €669.5K and liabilities at €1.80M. The equity ratio was 27.1% and debt-to-equity stood at 2.70, indicating leverage above equity. Asset turnover was 3.46x, reflecting efficient use of assets relative to sales. Productivity was also solid, with revenue per employee of €356.5K and profit per employee of €3.7K.