Terita - 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 | 4,896 | 11,780 | 23,318 | 40,840 | 39,820 | 40,970 | 37,726 | 37,598 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,125 | -1,329 | 1,995 | 6,517 | -14,093 | 2,300 | 5,185 | 4,097 |
| Equity | 12,772 | 11,717 | 13,712 | 20,229 | 6,136 | 8,435 | 13,620 | 17,718 |
| Liabilities | 442 | 4,381 | 17,632 | 343 | 5,173 | 16,979 | 23,017 | 28,043 |
| Non-current assets | 8,494 | 0 | 0 | 0 | 0 | 0 | 15,000 | 21,000 |
| Current assets | 4,720 | 16,098 | 31,344 | 20,572 | 11,309 | 25,414 | 21,637 | 24,761 |
| Total assets | 13,214 | 16,098 | 31,344 | 20,572 | 11,309 | 25,414 | 36,637 | 45,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,481 | 6,163 | 4,338 |
| Social insurance contributions | - | - | - | - | - | 11,697 | 6,619 | 16,563 |
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Financial indicators
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| Revenue change y/y | - | +140.6% | +97.9% | +75.1% | -2.5% | +2.9% | -7.9% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | -8.3% | 6.4% | 31.7% | -124.6% | 9.1% | 14.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | -11.3% | 14.5% | 32.2% | -229.7% | 27.3% | 38.1% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.7% | -11.3% | 8.6% | 16.0% | -35.4% | 5.6% | 13.7% | 10.9% |
| 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. | 0.0 | 0.4 | 1.3 | 0.0 | 0.8 | 2.0 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,590 | 3,625 | 5,487 | 9,247 | 7,351 | 10,243 | 10,528 | 9,400 |
Sales revenue
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Terita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-27 | 159.72 |
| 2023-03-16 | 2023-03-28 | 1163.50 |
| 2022-02-17 | 2022-03-06 | 0.47 |
| 2022-01-18 | 2022-02-03 | 0.90 |
| 2021-09-20 | 2021-09-26 | 93.23 |
| 2021-09-16 | 2021-09-19 | 493.23 |
Terita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-13 | 0.42 |
| 2026-02-03 | 2026-02-03 | 0.42 |
| 2025-11-07 | 2025-11-14 | 173.27 |
| 2025-02-02 | 2025-02-10 | 0.1 |
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.
Terita, UAB (code 168566657) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €37.6K and net profit of €4.1K, giving a profit margin of 10.9%. Revenue was broadly stable year on year, at -0.3%, and remained below the 2023 level of €41.0K, so the 2-year revenue change was -8.2%. Profitability improved from €2.3K in 2023 to €5.2K in 2024, before easing to €4.1K in 2025. At the end of 2025, total assets stood at €45.8K, equity at €17.7K and liabilities at €28.0K. The equity ratio was 38.7% and debt-to-equity 1.58, indicating a leveraged but still equity-supported balance sheet. Return on equity was 23.1% and return on assets 8.9%, while asset turnover was 0.82x. Revenue per employee was €9.4K and profit per employee €1.0K.