Terra Publica - 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 | - | 1,037,332 | 1,275,431 | 1,639,499 | 1,708,821 | 1,696,109 | 1,604,297 | 1,787,240 |
| Profit before tax | - | - | - | - | 189,844 | 89,428 | 7,583 | 5,031 |
| Net profit | - | - | - | - | 122,014 | 37,199 | 7,583 | 5,031 |
| Equity | 498,866 | 624,992 | 925,818 | 1,250,569 | 1,372,582 | 1,409,781 | 1,417,764 | 1,384,569 |
| Liabilities | 370,503 | 430,573 | 474,673 | 746,503 | 583,850 | 1,429,776 | 1,552,038 | 1,583,703 |
| Non-current assets | 39,056 | 38,990 | 35,192 | 34,050 | 33,432 | 1,084,967 | 1,017,255 | 919,836 |
| Current assets | 830,313 | 1,057,693 | 1,365,299 | 1,963,022 | 1,923,000 | 1,754,590 | 1,952,547 | 2,048,436 |
| Total assets | 869,369 | 1,096,683 | 1,400,491 | 1,997,072 | 1,956,432 | 2,839,557 | 2,969,802 | 2,968,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,922 | 268,734 | 310,653 |
| Social insurance contributions | - | - | - | - | - | 111,823 | 120,087 | 122,662 |
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Financial indicators
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| Revenue change y/y | - | - | +23.0% | +28.5% | +4.2% | -0.7% | -5.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.2% | 1.3% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.9% | 2.6% | 0.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.1% | 2.2% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.1% | 5.3% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 1.0 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,625 | 59,322 | 72,066 | 68,812 | 73,478 | 70,006 | 86,830 |
Sales revenue
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Terra Publica - Social security debts
The company had no debts to Sodra
Terra Publica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 285.66 |
| 2025-05-30 | 2025-05-30 | 699.72 |
| 2024-11-18 | 2024-11-18 | 139.0 |
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 Publica, VšI (code 135777892) is a Public Institution engaged in publishing of books. In 2025, the company generated revenue of €1.79M, up 11.4% year on year and 5.4% over two years, after €1.60M in 2024 and €1.70M in 2023. Net profit remained positive but modest, declining from €37.2K in 2023 to €7.6K in 2024 and €5.0K in 2025, which resulted in a profit margin of 0.3% in the latest year. The balance sheet stayed broadly stable, with total assets of €2.97M in both 2024 and 2025. Equity amounted to €1.38M at the end of 2025, while liabilities stood at €1.58M. The equity ratio was 46.6%, and debt-to-equity was 1.14. Asset turnover was 0.60x, indicating moderate use of assets to support sales. Profitability ratios were low, with ROE at 0.4% and ROA at 0.2%. Revenue per employee reached €89.4K, while profit per employee was €252 in 2025.