Terra bella - 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 | 129,817 | 138,939 | 130,645 | 121,968 | 118,512 | 128,722 | 134,477 | 127,381 |
| Profit before tax | -8,893 | -6,313 | 20,377 | 11,263 | -13,590 | -6,537 | 921 | -3,341 |
| Net profit | -8,893 | -6,313 | 20,377 | 11,263 | -13,590 | -6,537 | 921 | -3,341 |
| Equity | 64,068 | 57,746 | 78,123 | 89,386 | 75,796 | 66,823 | 67,445 | 64,103 |
| Liabilities | 20,229 | 18,222 | 5,708 | 11,568 | 38,727 | 36,735 | 28,083 | 19,255 |
| Non-current assets | 14,352 | 8,921 | 4,250 | 11,966 | 42,499 | 35,918 | 29,941 | 23,965 |
| Current assets | 69,281 | 66,571 | 78,118 | 88,501 | 71,703 | 66,906 | 64,796 | 58,761 |
| Total assets | 83,633 | 75,492 | 82,368 | 100,467 | 114,202 | 102,824 | 94,737 | 82,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,463 | 26,247 | 25,593 |
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Financial indicators
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| Revenue change y/y | -8.0% | +7.0% | -6.0% | -6.6% | -2.8% | +8.6% | +4.5% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -8.4% | 24.7% | 11.2% | -11.9% | -6.4% | 1.0% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | -10.9% | 26.1% | 12.6% | -17.9% | -9.8% | 1.4% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -4.5% | 15.6% | 9.2% | -11.5% | -5.1% | 0.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -4.5% | 15.6% | 9.2% | -11.5% | -5.1% | 0.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,272 | 46,313 | 46,111 | 60,984 | 59,256 | 64,361 | 67,239 | 63,691 |
Sales revenue
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Terra bella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.30 |
| 2026-06-16 | 2026-06-16 | 553.02 |
| 2024-11-18 | 2024-12-03 | 0.94 |
| 2022-08-23 | 2022-09-01 | 0.50 |
| 2022-07-25 | 2022-08-07 | 0.50 |
| 2022-05-17 | 2022-05-18 | 553.02 |
Terra bella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 110.95 |
| 2025-03-02 | 2025-03-06 | 32.74 |
| 2025-02-28 | 2025-03-01 | 32.67 |
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 bella, UAB (code 136041847) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €127.4K, down 5.3% year on year and 1.0% over two years. Net profit for 2025 was a loss of €3.3K, compared with a profit of €921 in 2024 and a loss of €6.5K in 2023, showing a volatile but relatively small-scale earnings profile. The 2025 profit margin was -2.6%. Balance sheet size continued to contract: total assets declined to €82.7K from €94.7K in 2024 and €102.8K in 2023. Equity stood at €64.1K, liabilities at €19.3K, and the equity ratio remained high at 77.5%, indicating a conservative capital structure. Debt-to-equity was 0.30 and asset turnover 1.54x. Return metrics were negative in 2025, with ROE at -5.2% and ROA at -4.0%. Revenue per employee was €63.7K, while profit per employee was -€1.7K.