Terama - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,213 | 35,473 | 32,536 | 31,926 | 673,057 | 656,441 | 482,635 | 422,971 |
| Profit before tax | -9,197 | 18,710 | 19,434 | 11,896 | 38,413 | 44,926 | -993 | 3,630 |
| Net profit | -9,197 | 17,862 | 18,559 | 10,142 | 32,651 | 38,181 | -2,735 | 2,582 |
| Equity | 90,200 | 108,062 | 126,621 | 136,763 | 169,414 | 207,595 | 204,860 | 117,069 |
| Liabilities | 6,974 | 6,356 | 9,740 | 14,808 | 450,778 | 383,557 | 326,326 | 291,886 |
| Non-current assets | 34,578 | 78,027 | 77,909 | 79,595 | 83,485 | 81,912 | 133,832 | 49,765 |
| Current assets | 62,534 | 36,347 | 58,411 | 71,976 | 536,707 | 508,642 | 396,938 | 357,997 |
| Total assets | 97,112 | 114,374 | 136,320 | 151,571 | 620,192 | 590,554 | 530,770 | 407,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,260 | 69,240 | 75,820 |
| Social insurance contributions | - | - | - | - | - | 15,482 | 15,209 | 14,166 |
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Financial indicators
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| Revenue change y/y | +5.7% | +17.4% | -8.3% | -1.9% | +2008.2% | -2.5% | -26.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 15.6% | 13.6% | 6.7% | 5.3% | 6.5% | -0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 16.5% | 14.7% | 7.4% | 19.3% | 18.4% | -1.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.4% | 50.4% | 57.0% | 31.8% | 4.9% | 5.8% | -0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | 52.7% | 59.7% | 37.3% | 5.7% | 6.8% | -0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 | 1.8 | 1.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,107 | 17,737 | 15,618 | 10,354 | 112,176 | 89,515 | 69,778 | 69,530 |
Sales revenue
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Terama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 3.14 |
| 2023-01-17 | 2023-01-24 | 1064.81 |
Terama - 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.
Terama, UAB (code 134634432) is a Private Limited Liability Company engaged in retail sale of motorcycles, motorcycle parts and accessories. In the latest financial year, 2025, the company generated revenue of €423.0K, down 12.4% year on year and 35.6% compared with 2023. Net profit amounted to €2.6K, after a loss of €2.7K in 2024 and profit of €38.2K in 2023, showing that profitability recovered only modestly. The 2025 profit margin was 0.6%, indicating a very narrow earnings buffer. Balance sheet totals weakened over the period: total assets declined to €407.8K, equity to €117.1K, and liabilities stood at €291.9K. The equity ratio was 28.7% and debt-to-equity 2.49, pointing to a leveraged capital structure. Asset turnover was 1.04x, while ROE reached 2.2% and ROA 0.6%. Revenue per employee was €70.5K, with profit per employee of €430, suggesting limited productivity translated into only small bottom-line gains.