Teriošino projektavimo firma, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Teriošino projektavimo firma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,033 7,200 19,600 14,101 56,766 24,075 8,000 11,000
Profit before tax - - - - - - - -
Net profit -3,001 -9,126 6,373 87 14,423 5,379 -3,070 -9,430
Equity 115,716 106,238 112,611 105,637 120,060 125,439 122,369 112,939
Liabilities 176 368 5,158 10,137 17,480 4,311 3,116 13,166
Non-current assets 729 462 195 0 0 0 0 0
Current assets 115,163 106,144 117,574 115,774 137,540 129,750 125,485 126,105
Total assets 115,892 106,606 117,769 115,774 137,540 129,750 125,485 126,105
Taxes paid
STI taxes - - - - - 5,524 1,410 831
Financial indicators
Revenue change y/y -83.6% +137.4% +172.2% -28.1% +302.6% -57.6% -66.8% +37.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% -8.6% 5.4% 0.1% 10.5% 4.1% -2.4% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% -8.6% 5.7% 0.1% 12.0% 4.3% -2.5% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -98.9% -126.8% 32.5% 0.6% 25.4% 22.3% -38.4% -85.7%
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. 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,033 7,200 19,600 13,017 56,766 24,075 8,000 6,948

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Teriošino projektavimo firma - Social security debts

The amount of overdue SODRA debt for the company Teriošino projektavimo firma as of the last working day is: 62 €

From To Debt, €
2026-09-14 2026-09-14 62.37
2026-09-05 2026-09-13 21.96
2026-08-26 2026-09-02 21.96
2026-08-23 2026-08-23 21.96
2026-08-19 2026-08-19 21.96
2026-08-16 2026-08-17 21.96
2026-07-19 2026-08-14 21.96
2026-07-16 2026-07-17 21.96
2026-02-18 2026-03-11 21.83
2025-06-17 2025-06-25 17.20

Teriošino projektavimo firma - VMI tax arrears

From To Overdue, €
2025-05-17 2025-06-26 0.05

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.
Teriošino projektavimo firma, UAB, code 122864226, is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated €11.0K in revenue, up 37.5% year on year from €8.0K in 2024, but still well below the €24.1K achieved in 2023. Net profit remained negative at €9.4K in 2025, compared with a loss of €3.1K in 2024 and a profit of €5.4K in 2023, indicating a clear deterioration in profitability over the three-year period. The latest profit margin was very weak, and returns were negative, with ROE at -8.3% and ROA at -7.5%. At year-end 2025, total assets were €126.1K, equity €112.9K and liabilities €13.2K, leaving an equity ratio of 89.6% and a debt-to-equity ratio of 0.12. Asset turnover was low at 0.09x, reflecting limited revenue generation from the asset base. Revenue per employee was €11.0K in 2025, while profit per employee was -€9.4K.