TERVITA - 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 | 250,893 | 322,752 | 373,701 | 489,331 | 506,576 | 444,273 | 457,135 | 446,554 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,949 | 11,837 | 29,133 | 16,657 | 21,560 | -18,646 | -30,753 | -23,973 |
| Equity | 148,750 | 164,548 | 193,681 | 210,338 | 231,898 | 213,251 | 182,498 | 158,525 |
| Liabilities | 45,227 | 66,830 | 90,975 | 218,660 | 123,638 | 104,233 | 117,798 | 95,983 |
| Non-current assets | 15,497 | 14,628 | 11,311 | 4,899 | 22,133 | 17,312 | 12,952 | 11,951 |
| Current assets | 178,480 | 216,750 | 273,345 | 423,765 | 333,102 | 299,723 | 286,743 | 241,924 |
| Total assets | 193,977 | 231,378 | 284,656 | 428,664 | 355,235 | 317,035 | 299,695 | 253,875 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 81,014 | 82,686 | 84,157 |
| Social insurance contributions | - | - | - | - | - | 20,843 | 22,268 | 23,620 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.3% | +28.6% | +15.8% | +30.9% | +3.5% | -12.3% | +2.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 5.1% | 10.2% | 3.9% | 6.1% | -5.9% | -10.3% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 7.2% | 15.0% | 7.9% | 9.3% | -8.7% | -16.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 3.7% | 7.8% | 3.4% | 4.3% | -4.2% | -6.7% | -5.4% |
| 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. | 0.3 | 0.4 | 0.5 | 1.0 | 0.5 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,631 | 84,197 | 93,425 | 88,969 | 90,731 | 79,572 | 76,189 | 74,426 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TERVITA - Social security debts
The company had no debts to Sodra
TERVITA - 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.
TERVITA, UAB (code 123222694) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €446.6K, down 2.3% year on year, while the two-year change was broadly flat at +0.5%. Net loss improved to €24.0K from €30.8K in 2024, but remained negative, with a profit margin of -5.4%. The 2023–2025 trajectory shows relatively stable sales, alongside continued operating losses. On the balance sheet, total assets declined to €253.9K in 2025 from €299.7K a year earlier and €317.0K in 2023. Equity decreased to €158.5K, while liabilities stood at €96.0K. The company reported an equity ratio of 62.4% and debt-to-equity of 0.61, indicating a moderate leverage position. Asset turnover was 1.76x, ROE was -15.1%, and ROA was -9.4%. Revenue per employee reached €74.4K, while profit per employee was -€4.0K.