Teralita - 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 | 286,273 | 160,348 | 153,059 | 178,392 | 256,133 | 210,207 | 198,548 | 281,882 |
| Profit before tax | -30,647 | 11,075 | 32,541 | 35,574 | - | 19,850 | -21,189 | 979 |
| Net profit | -30,647 | 10,572 | 27,625 | 33,973 | 25,331 | 18,988 | -21,189 | 615 |
| Equity | -62,066 | -51,533 | -23,908 | 13,521 | 38,852 | 57,840 | 37,955 | 39,635 |
| Liabilities | 112,847 | 87,676 | 74,409 | 49,092 | 49,730 | 60,839 | 42,624 | 53,477 |
| Non-current assets | 10,868 | 7,034 | 4,449 | 10,732 | 10,294 | 7,607 | 7,020 | 6,624 |
| Current assets | 38,676 | 28,768 | 42,117 | 51,586 | 77,927 | 110,472 | 72,847 | 85,308 |
| Total assets | 49,544 | 35,802 | 46,566 | 62,318 | 88,221 | 118,079 | 79,867 | 91,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,089 | 17,566 | 11,133 |
| Social insurance contributions | - | - | - | - | - | 34,251 | 35,433 | 36,781 |
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Financial indicators
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| Revenue change y/y | -60.1% | -44.0% | -4.5% | +16.6% | +43.6% | -17.9% | -5.5% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.9% | 29.5% | 59.3% | 54.5% | 28.7% | 16.1% | -26.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 251.3% | 65.2% | 32.8% | -55.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 6.6% | 18.0% | 19.0% | 9.9% | 9.0% | -10.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | 6.9% | 21.3% | 19.9% | - | 9.4% | -10.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 | 1.3 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,008 | 10,933 | 12,844 | 13,992 | 17,870 | 14,171 | 14,267 | 20,134 |
Sales revenue
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Teralita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 1.12 |
| 2026-02-18 | 2026-03-11 | 1.12 |
| 2026-01-16 | 2026-02-12 | 1.12 |
| 2026-01-01 | 2026-01-13 | 1.12 |
| 2025-12-16 | 2025-12-30 | 1.12 |
| 2025-11-18 | 2025-12-14 | 1.12 |
| 2025-10-23 | 2025-11-16 | 1.12 |
| 2025-09-16 | 2025-10-13 | 0.46 |
| 2025-08-31 | 2025-09-01 | 94.29 |
| 2025-08-19 | 2025-08-29 | 94.29 |
| 2025-07-24 | 2025-08-13 | 94.29 |
| 2025-07-16 | 2025-07-23 | 94.08 |
| 2025-05-16 | 2025-05-18 | 62.54 |
| 2025-04-16 | 2025-04-21 | 74.28 |
| 2025-02-18 | 2025-03-13 | 0.17 |
| 2025-01-23 | 2025-02-13 | 0.17 |
| 2025-01-22 | 2025-01-22 | 44.53 |
| 2025-01-16 | 2025-01-21 | 44.36 |
| 2024-10-16 | 2024-10-30 | 36.31 |
| 2023-06-16 | 2023-06-25 | 95.74 |
| 2023-04-18 | 2023-04-23 | 40.42 |
| 2023-03-16 | 2023-03-19 | 1.08 |
| 2022-04-25 | 2022-04-27 | 0.05 |
| 2022-02-17 | 2022-02-20 | 29.78 |
Teralita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 88.09 |
| 2026-06-01 | 2026-06-04 | 0.12 |
| 2026-05-08 | 2026-05-14 | 401.8 |
| 2026-01-22 | 2026-01-22 | 0.28 |
| 2026-01-08 | 2026-01-14 | 69.88 |
| 2025-10-05 | 2025-10-11 | 53.81 |
| 2025-10-03 | 2025-10-04 | 53.78 |
| 2025-03-02 | 2025-03-17 | 0.34 |
| 2025-02-23 | 2025-03-01 | 0.2 |
| 2025-02-20 | 2025-02-21 | 203.71 |
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.
Teralita, UAB (code 133575874) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company increased revenue to €281.9K, up 42.0% year on year and 34.1% over two years. Profitability remained very limited: net profit was €615, compared with a loss of €21.2K in 2024 and profit of €19.0K in 2023, leaving a 0.2% profit margin in 2025. The three-year trend shows a decline in 2024 followed by a strong revenue recovery in 2025, while earnings only returned close to breakeven. At year-end 2025, total assets were €91.9K, equity €39.6K and liabilities €53.5K. Equity represented 43.1% of assets, with debt-to-equity at 1.35. Asset turnover stood at 3.07x, indicating relatively efficient use of assets to generate sales. Return on equity was 1.6% and return on assets 0.7%. Revenue per employee was €20.1K, while profit per employee was €44, reflecting a low operating surplus in 2025.