Uždaroji akcinė bendrovė "Teresė ir ko" - financials and debts

Company age: 23 y. 7 mo.

Update

Teresė ir ko - 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 4,487 8,851 10,958 22,071 20,988 64,259 21,315 40,695
Profit before tax -8,988 - - - - - -2,321 -7,791
Net profit -8,988 -9,136 47,752 -4,583 -2,359 3,755 -2,321 -7,791
Equity 65,303 56,167 103,919 99,336 96,977 100,732 105,212 97,420
Liabilities 18,304 15,922 36,872 43,061 32,727 19,778 1,765 4,336
Non-current assets 65,878 58,842 140,615 140,090 123,657 115,176 106,697 98,217
Current assets 17,414 13,213 146 2,307 6,157 5,334 280 3,539
Total assets 83,292 72,055 140,761 142,397 129,814 120,510 106,977 101,756
Taxes paid
STI taxes - - - - - 2,102 1,289 4,012
Financial indicators
Revenue change y/y -50.3% +97.3% +23.8% +101.4% -4.9% +206.2% -66.8% +90.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.8% -12.7% 33.9% -3.2% -1.8% 3.1% -2.2% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.8% -16.3% 46.0% -4.6% -2.4% 3.7% -2.2% -8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -200.3% -103.2% 435.8% -20.8% -11.2% 5.8% -10.9% -19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -200.3% - - - - - -10.9% -19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.4 0.3 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,487 8,851 10,958 22,071 20,988 64,259 21,315 40,695

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Teresė ir ko - Social security debts

From To Debt, €
2026-03-29 2026-04-12 0.47
2026-03-17 2026-03-27 0.47
2025-10-23 2025-10-23 0.95
2025-08-31 2025-09-01 208.92
2025-08-19 2025-08-29 259.69
2025-07-24 2025-08-18 0.07
2025-01-22 2025-02-13 0.01
2024-10-24 2024-11-14 0.46
2024-09-17 2024-09-22 224.25
2023-05-02 2023-05-14 0.06
2023-04-26 2023-04-28 0.06
2023-02-06 2023-02-16 0.48
2023-01-24 2023-02-03 0.48
2023-01-17 2023-01-23 0.11
2022-11-17 2022-11-18 177.33
2022-10-28 2022-11-16 0.16

Teresė ir ko - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-25 0.08
2025-10-30 2025-11-19 0.1

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.
Uždaroji akcine bendrove "Terese ir ko" (code 126156331) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €40.7K and recorded a net loss of €7.8K, corresponding to a profit margin of -19.1%. Revenue increased by 90.9% year on year from €21.3K in 2024, but it remained below the 2023 level of €64.3K, so the two-year revenue trend is downward overall. Profitability also weakened over the period, moving from a net profit of €3.8K in 2023 to a loss of €2.3K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €101.8K, equity at €97.4K and liabilities at €4.3K. The balance sheet remained strongly equity financed, with an equity ratio of 95.7% and debt-to-equity of 0.04. Asset turnover was 0.40x, while ROE was -8.0% and ROA -7.7%. Revenue per employee was €40.7K, and profit per employee was -€7.8K.