Terra - 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
|
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 | 5,920,410 | 5,775,707 | 4,817,819 | 4,277,604 | 3,224,725 | 3,193,409 | 2,869,193 | 3,422,332 |
| Profit before tax | -76,397 | -152,507 | -410,667 | -496,730 | -407,966 | -362,066 | -385,006 | -70,515 |
| Net profit | -76,397 | -152,507 | -410,667 | -496,730 | -407,966 | -362,066 | -385,006 | -70,515 |
| Equity | 3,179,482 | 3,026,975 | 2,616,308 | 2,119,578 | 1,711,612 | 1,349,545 | 964,539 | 894,025 |
| Liabilities | 340,647 | 297,702 | 297,933 | 333,750 | 429,374 | 579,479 | 694,619 | 1,010,478 |
| Non-current assets | 259,087 | 139,290 | 55,448 | 64,696 | 39,888 | 18,135 | 6,260 | 4,747 |
| Current assets | 3,324,078 | 3,212,223 | 2,858,793 | 2,388,632 | 2,101,098 | 1,910,889 | 1,652,898 | 1,899,756 |
| Total assets | 3,583,165 | 3,351,513 | 2,914,241 | 2,453,328 | 2,140,986 | 1,929,024 | 1,659,158 | 1,904,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,730 | 163,007 | 95,275 |
| Social insurance contributions | - | - | - | - | - | 375,819 | 337,270 | 298,654 |
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Financial indicators
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| Revenue change y/y | +4.7% | -2.4% | -16.6% | -11.2% | -24.6% | -1.0% | -10.2% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -4.6% | -14.1% | -20.2% | -19.1% | -18.8% | -23.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -5.0% | -15.7% | -23.4% | -23.8% | -26.8% | -39.9% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -2.6% | -8.5% | -11.6% | -12.7% | -11.3% | -13.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -2.6% | -8.5% | -11.6% | -12.7% | -11.3% | -13.4% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,396 | 49,051 | 43,600 | 41,835 | 35,502 | 39,263 | 41,086 | 60,841 |
Sales revenue
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Terra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-04-24 | 2026-04-27 | 23.86 |
| 2026-01-21 | 2026-01-25 | 13.26 |
| 2026-01-16 | 2026-01-18 | 22000.00 |
| 2025-11-19 | 2025-11-19 | 11500.00 |
| 2025-11-18 | 2025-11-18 | 19000.00 |
| 2025-09-19 | 2025-09-21 | 13200.00 |
| 2025-09-18 | 2025-09-18 | 15900.00 |
| 2025-09-17 | 2025-09-17 | 18000.00 |
| 2025-09-16 | 2025-09-16 | 21300.00 |
| 2025-07-24 | 2025-08-03 | 3.04 |
| 2025-04-16 | 2025-04-16 | 2821.04 |
| 2025-01-22 | 2025-01-26 | 2.47 |
| 2024-10-24 | 2024-10-28 | 20.21 |
| 2024-10-16 | 2024-10-16 | 3500.00 |
| 2024-08-19 | 2024-08-19 | 15000.00 |
| 2024-07-24 | 2024-07-31 | 4.64 |
| 2024-04-23 | 2024-05-06 | 16.20 |
| 2024-02-19 | 2024-02-19 | 5000.00 |
| 2024-01-23 | 2024-02-05 | 0.44 |
| 2023-04-25 | 2023-04-25 | 2.58 |
| 2023-02-17 | 2023-02-20 | 1400.00 |
| 2022-09-28 | 2022-09-28 | 12915.35 |
| 2022-09-22 | 2022-09-27 | 13000.00 |
| 2022-09-20 | 2022-09-21 | 28000.00 |
| 2022-09-16 | 2022-09-19 | 33028.30 |
| 2022-07-25 | 2022-08-10 | 56.85 |
| 2022-05-17 | 2022-05-17 | 6000.00 |
| 2022-04-25 | 2022-05-10 | 0.86 |
| 2022-04-20 | 2022-04-20 | 14196.10 |
| 2022-04-19 | 2022-04-19 | 23296.10 |
| 2022-01-28 | 2022-02-09 | 6.81 |
Terra - 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.
Terra, UAB (code 132669961) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In financial year 2025, the company generated revenue of €3.42M, up 19.3% year on year and 7.2% over two years. Net profit remained negative at €70.5K, but the loss was much smaller than in 2024, when revenue was €2.87M and net loss reached €385.0K. In 2023, revenue was €3.19M and net loss €362.1K, showing that profitability weakened in 2024 before improving in 2025. The 2025 profit margin was -2.1%, indicating a near break-even result compared with the prior two years. At year-end 2025, total assets were €1.90M, equity €894.0K and liabilities €1.01M. The equity ratio stood at 46.9% and debt-to-equity at 1.13. Asset turnover was 1.80x. Revenue per employee was €61.1K, while profit per employee was -€1.3K.