Terra media - 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 | 72,687 | 6,584 | 16,525 | 4,000 | - | 11,060 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,690 | -16,157 | 9,235 | 1,404 | -2,540 | 6,673 | -213 | -1,528 |
| Equity | 46,759 | 30,601 | -27,884 | -26,480 | -29,019 | -22,346 | -23,693 | -25,222 |
| Liabilities | 68,479 | 51,633 | 42,209 | 40,780 | 43,140 | 34,862 | 27,803 | 28,217 |
| Non-current assets | 1,030 | 534 | 286 | 162 | 162 | 162 | 162 | 162 |
| Current assets | 114,208 | 81,700 | 14,039 | 14,138 | 13,959 | 12,347 | 3,948 | 2,833 |
| Total assets | 115,238 | 82,234 | 14,325 | 14,300 | 14,121 | 12,509 | 4,110 | 2,995 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16 | - | - |
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Financial indicators
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| Revenue change y/y | -35.8% | -90.9% | +151.0% | -75.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -19.6% | 64.5% | 9.8% | -18.0% | 53.3% | -5.2% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.0% | -52.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | -245.4% | 55.9% | 35.1% | - | 60.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,687 | 6,584 | 16,525 | 4,000 | - | 11,060 | - | - |
Sales revenue
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Terra media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 2.77 |
| 2025-09-16 | 2025-10-15 | 1.23 |
| 2024-05-16 | 2024-05-19 | 0.66 |
| 2023-02-06 | 2023-02-06 | 8.84 |
| 2023-01-23 | 2023-02-03 | 8.84 |
| 2023-01-19 | 2023-01-22 | 8.80 |
| 2023-01-17 | 2023-01-18 | 18.80 |
| 2022-12-16 | 2022-12-19 | 21.47 |
| 2022-10-31 | 2022-11-18 | 0.14 |
| 2022-09-01 | 2022-09-11 | 2.28 |
| 2022-08-23 | 2022-08-31 | 22.09 |
| 2022-07-18 | 2022-07-19 | 22.09 |
Terra media - 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.