Terra medica - 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 | 8,737 | 6,693 | 2,760 | 5,260 | 6,801 | 8,360 | 8,790 | 11,693 |
| Profit before tax | -3,439 | -4,109 | -2,026 | -4,485 | -4,027 | -4,050 | -4,083 | 692 |
| Net profit | -3,439 | -4,109 | -2,026 | -4,485 | -4,027 | -4,050 | -4,083 | 692 |
| Equity | -16,606 | -20,715 | -22,741 | -27,226 | -31,253 | -10,303 | -14,386 | -13,694 |
| Liabilities | 17,315 | 20,891 | 23,223 | 27,541 | 31,453 | 10,596 | 14,505 | 13,765 |
| Non-current assets | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 0 |
| Current assets | 589 | 150 | 455 | 289 | 124 | 227 | 61 | 49 |
| Total assets | 615 | 176 | 481 | 315 | 150 | 253 | 87 | 49 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 924 | 1,052 | 1,197 |
| Social insurance contributions | - | - | - | - | - | 1,100 | 1,245 | 1,392 |
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Financial indicators
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| Revenue change y/y | -28.3% | -23.4% | -58.8% | +90.6% | +29.3% | +22.9% | +5.1% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -559.2% | -2334.7% | -421.2% | -1423.8% | -2684.7% | -1600.8% | -4693.1% | 1412.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | -61.4% | -73.4% | -85.3% | -59.2% | -48.4% | -46.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | -61.4% | -73.4% | -85.3% | -59.2% | -48.4% | -46.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,747 | 1,339 | 552 | 1,107 | 1,700 | 2,090 | 2,198 | 3,341 |
Sales revenue
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Terra medica - Social security debts
The company had no debts to Sodra
Terra medica - 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 medica, UAB (company code 135837421) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €11.7K and recorded a net profit of €692, giving a profit margin of 5.9%. Revenue increased by 33.0% year on year and by 39.9% over two years, showing an improvement after a loss-making period. The 2023 and 2024 results were both negative, with net losses of €4.0K and €4.1K respectively, while 2025 marked a return to profitability. The balance sheet remains very small: total assets were €49 at the end of 2025, compared with €87 in 2024 and €253 in 2023. Equity was still negative at -€13.7K, while liabilities stood at €13.8K. Ratios such as ROE, ROA and debt-to-equity are heavily affected by the negative equity and very limited asset base, so they should be interpreted cautiously. Revenue per employee was €3.9K, and profit per employee was €231.