Terga, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Terga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,365 74,428 190,603 102,689 20,966 48,076 43,695 9,682
Profit before tax - - - - - - - -
Net profit -482 7,208 10,147 -8,501 -18,271 -119 -3,219 -9,096
Equity -11,920 1,076 11,223 19,724 647 528 -2,691 -11,787
Liabilities 16,746 4,467 3,868 4,516 3,560 12,296 9,090 11,790
Non-current assets 0 0 2,358 0 0 0 0 0
Current assets 4,826 5,543 12,733 24,240 4,207 12,824 6,399 3
Total assets 4,826 5,543 15,091 24,240 4,207 12,824 6,399 3
Taxes paid
STI taxes - - - - - - 2,805 1,756
Financial indicators
Revenue change y/y +373.4% -12.8% +156.1% -46.1% -79.6% +129.3% -9.1% -77.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.0% 130.0% 67.2% -35.1% -434.3% -0.9% -50.3% -303200.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 669.9% 90.4% -43.1% -2824.0% -22.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 9.7% 5.3% -8.3% -87.1% -0.2% -7.4% -93.9%
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. - 4.2 0.3 0.2 5.5 23.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,911 12,405 24,076 26,218 10,483 24,038 21,848 4,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terga - Social security debts

From To Debt, €
2026-09-08 2026-09-13 2.80
2026-09-05 2026-09-07 131.89
2026-08-26 2026-09-02 131.89
2026-08-23 2026-08-23 131.89
2026-08-19 2026-08-19 131.89
2026-08-16 2026-08-17 1.37
2026-07-28 2026-08-14 1.37
2026-07-23 2026-07-27 131.89
2026-07-19 2026-07-22 130.52
2026-07-16 2026-07-17 130.52
2026-06-16 2026-06-28 130.52
2026-05-17 2026-05-26 120.78
2026-05-03 2026-05-12 1.06
2026-04-29 2026-04-29 1.06
2026-04-27 2026-04-28 136.98
2026-04-26 2026-04-26 135.92
2026-04-24 2026-04-25 136.98
2026-04-20 2026-04-23 135.92
2026-03-27 2026-03-27 135.92
2026-03-17 2026-03-24 135.92
2026-02-18 2026-02-26 137.92
2026-01-26 2026-02-17 2.00
2026-01-21 2026-01-25 137.92
2026-01-16 2026-01-20 135.92
2026-01-05 2026-01-06 85.35
2026-01-01 2026-01-04 150.77
2025-12-30 2025-12-30 150.77
2025-12-16 2025-12-29 157.27
2025-11-18 2025-12-01 147.94
2025-10-23 2025-10-26 173.15
2025-10-16 2025-10-22 169.89
2025-09-22 2025-09-24 169.89
2025-09-16 2025-09-21 343.21
2025-09-07 2025-09-15 173.32
2025-08-31 2025-09-03 173.32
2025-08-19 2025-08-29 173.32
2025-08-12 2025-08-18 3.43
2025-07-24 2025-08-11 174.94
2025-07-16 2025-07-23 171.51
2025-07-15 2025-07-15 1.62
2025-06-26 2025-07-14 97.32
2025-06-19 2025-06-25 169.89
2025-06-18 2025-06-18 184.94
2025-06-17 2025-06-17 297.04
2025-06-11 2025-06-16 127.15
2025-06-08 2025-06-09 175.44
2025-05-16 2025-06-04 175.44
2025-05-12 2025-05-15 5.55
2025-05-04 2025-05-11 144.86
2025-05-01 2025-05-01 144.86
2025-04-30 2025-04-30 139.31
2025-04-24 2025-04-29 144.86
2025-04-16 2025-04-23 139.31
2025-03-18 2025-04-01 426.10
2025-02-18 2025-03-17 299.90
2025-01-22 2025-02-17 167.75
2025-01-16 2025-01-21 165.04
2024-12-22 2024-12-29 165.04
2024-12-17 2024-12-20 165.04
2024-11-18 2024-12-11 227.21
2024-10-24 2024-11-17 2.22
2024-10-16 2024-10-23 173.18
2024-09-17 2024-09-26 224.99
2024-08-19 2024-08-28 224.99
2024-07-23 2024-07-24 226.16
2024-07-16 2024-07-22 224.99
2024-06-18 2024-06-26 176.45
2024-06-13 2024-06-17 0.90
2024-05-16 2024-05-23 224.98
2024-03-18 2024-03-25 91.46
2024-02-21 2024-02-28 133.53
2024-02-19 2024-02-20 262.64
2024-01-25 2024-01-25 194.00
2024-01-23 2024-01-24 244.12
2024-01-16 2024-01-22 239.63
2023-12-18 2024-01-11 239.63
2023-11-24 2023-11-26 284.83
2023-11-16 2023-11-23 357.87
2023-10-25 2023-11-15 118.24
2023-10-17 2023-10-24 117.41
2023-07-28 2023-07-30 205.22
2023-07-26 2023-07-27 203.74
2023-07-24 2023-07-25 205.25
2023-07-18 2023-07-23 203.74
2023-05-16 2023-05-24 242.04
2023-05-02 2023-05-15 2.41
2023-04-27 2023-04-28 2.41
2023-04-25 2023-04-26 242.04
2023-04-18 2023-04-24 239.63
2023-03-16 2023-03-26 239.63
2023-02-17 2023-02-27 234.68
2023-01-23 2023-01-25 217.11
2023-01-17 2023-01-22 211.28
2022-12-16 2022-12-28 422.56
2022-11-21 2022-12-15 211.28
2022-11-17 2022-11-18 386.36
2022-11-15 2022-11-16 175.08
2022-10-28 2022-11-14 212.04
2022-10-18 2022-10-27 211.28
2022-09-16 2022-09-26 211.28
2022-06-17 2022-07-14 0.05
2022-05-17 2022-05-17 210.52
2022-04-19 2022-04-20 210.52

Terga - VMI tax arrears

From To Overdue, €
2025-10-17 2025-10-23 1065.96
2025-10-02 2025-10-16 1046.75
2025-09-30 2025-10-01 1044.52
2025-09-28 2025-09-29 1044.0
2025-09-16 2025-09-22 137.74
2025-08-16 2025-08-23 140.9
2025-08-13 2025-08-15 0.9
2025-08-01 2025-08-12 67.9
2025-07-31 2025-07-31 67.27
2025-07-24 2025-07-30 67.0
2025-07-16 2025-07-23 107.0
2025-06-25 2025-06-25 0.16
2025-06-22 2025-06-24 142.8
2025-06-21 2025-06-21 141.72
2025-06-20 2025-06-20 141.08
2025-06-19 2025-06-19 147.29
2025-06-16 2025-06-18 193.55
2025-06-11 2025-06-15 53.55
2025-06-02 2025-06-10 73.47
2025-05-31 2025-06-01 73.29
2025-05-28 2025-05-30 73.5
2025-05-24 2025-05-27 118.5
2025-05-17 2025-05-23 117.38
2025-05-13 2025-05-16 0.85
2025-05-12 2025-05-12 50.93
2025-05-01 2025-05-11 50.82
2025-04-30 2025-04-30 50.5
2025-04-27 2025-04-29 50.08
2025-04-16 2025-04-26 107.08
2025-04-03 2025-04-15 3.08
2025-04-02 2025-04-02 104.04
2025-03-28 2025-04-01 103.92
2025-03-26 2025-03-27 102.75
2025-03-20 2025-03-25 226.75
2025-03-02 2025-03-19 116.22
2025-02-28 2025-03-01 116.16
2025-02-27 2025-02-27 116.19
2025-02-23 2025-02-26 215.89
2025-02-22 2025-02-22 214.97
2025-02-20 2025-02-21 214.33
2025-02-19 2025-02-19 143.33
2025-02-02 2025-02-18 7.33
2025-01-31 2025-02-01 7.32
2025-01-29 2025-01-30 7.27
2025-01-19 2025-01-28 32.27

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.
Terga, UAB, code 141974079, is a Private Limited Liability Company engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €9.7K and recorded a net loss of €9.1K, corresponding to a very weak profit margin of -93.9%. Performance deteriorated sharply versus 2024, when revenue was €43.7K and the net loss was €3.2K, and versus 2023, when revenue reached €48.1K and the company was close to break-even with a €119 loss. This points to a clear downward trajectory in turnover over the last three years. The balance sheet also weakened significantly: total assets fell to €3 in 2025 from €6.4K in 2024 and €12.8K in 2023, while equity deepened to -€11.8K and liabilities stood at €11.8K. Profitability and return ratios are distorted by the very small asset base and negative equity, so they should be interpreted cautiously. Revenue per employee was €4.8K and profit per employee was -€4.5K, indicating limited productivity in 2025.