Terra Modus - 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 | 494,958 | 525,339 | 452,157 | 704,345 | 888,672 | 899,121 | 901,806 | 1,201,273 |
| Profit before tax | 154,271 | 183,319 | 194,362 | 425,351 | 287,654 | 308,069 | 362,406 | 413,560 |
| Net profit | 152,492 | 169,159 | 188,535 | 382,212 | 261,223 | 262,074 | 319,583 | 392,120 |
| Equity | 295,919 | 337,037 | 358,572 | 440,785 | 302,008 | 489,082 | 558,665 | 840,785 |
| Liabilities | 165,705 | 57,719 | 223,943 | 161,340 | 29,777 | 49,319 | 241,358 | 70,431 |
| Non-current assets | 92,064 | 36,776 | 206,065 | 118,714 | 47,620 | 55,751 | 349,312 | 180,495 |
| Current assets | 425,274 | 359,652 | 368,207 | 477,421 | 278,458 | 479,513 | 440,173 | 728,084 |
| Total assets | 517,338 | 396,428 | 574,272 | 596,135 | 326,078 | 535,264 | 789,485 | 908,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243,920 | 200,894 | 300,189 |
| Social insurance contributions | - | - | - | - | - | 100,179 | 96,262 | 140,431 |
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Financial indicators
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| Revenue change y/y | +86.3% | +6.1% | -13.9% | +55.8% | +26.2% | +1.2% | +0.3% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 42.7% | 32.8% | 64.1% | 80.1% | 49.0% | 40.5% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 50.2% | 52.6% | 86.7% | 86.5% | 53.6% | 57.2% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 32.2% | 41.7% | 54.3% | 29.4% | 29.1% | 35.4% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 34.9% | 43.0% | 60.4% | 32.4% | 34.3% | 40.2% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,319 | 35,818 | 26,861 | 42,261 | 43,350 | 49,043 | 53,309 | 56,530 |
Sales revenue
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Terra Modus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 133.43 |
Terra Modus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-13 | 566.0 |
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 Modus, UAB (code 145669662) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated EUR 1.20 million in revenue, up 33.2% year on year and 33.6% over two years. Net profit reached EUR 392.1 thousand, with a profit margin of 32.6%, showing a strong and sustained level of profitability. The revenue trajectory was broadly stable in 2023 and 2024 at EUR 899.1 thousand and EUR 901.8 thousand, before a clear increase in 2025. Profit also rose from EUR 262.1 thousand in 2023 to EUR 319.6 thousand in 2024 and EUR 392.1 thousand in 2025. At year-end 2025, total assets stood at EUR 908.6 thousand, equity at EUR 840.8 thousand and liabilities at EUR 70.4 thousand. The balance sheet remained strongly equity financed, with an equity ratio of 92.5% and debt-to-equity of 0.08. Asset turnover was 1.32x, ROE was 46.6%, ROA was 43.2%, revenue per employee was EUR 57.2 thousand and profit per employee was EUR 18.7 thousand.