TERRUS - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 20,221 | 5,643 | 30,728 | 58,128 | 95,798 | 71,030 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 16,568 | -3,265 | -10,975 | -6,012 | 28,963 | 3,936 |
| Equity | 16,713 | 16,622 | 5,647 | -365 | 28,598 | 32,534 |
| Liabilities | 912 | 249,676 | 221,031 | 377,801 | 324,505 | 293,061 |
| Non-current assets | 3,900 | 241,245 | 223,907 | 372,262 | 345,973 | 321,091 |
| Current assets | 13,725 | 25,053 | 2,771 | 5,174 | 7,130 | 4,504 |
| Total assets | 17,625 | 266,298 | 226,678 | 377,436 | 353,103 | 325,595 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,570 | 3,498 | 5,604 |
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Financial indicators
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| Revenue change y/y | - | -72.1% | +444.5% | +89.2% | +64.8% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | -1.2% | -4.8% | -1.6% | 8.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -19.6% | -194.4% | - | 101.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.9% | -57.9% | -35.7% | -10.3% | 30.2% | 5.5% |
| 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. | 0.1 | 15.0 | 39.1 | - | 11.3 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 95,798 | 71,030 |
Sales revenue
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TERRUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 53.23 |
TERRUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-04 | 2026-06-28 | 5953.4 |
| 2026-04-09 | 2026-06-03 | 0.04 |
| 2026-03-29 | 2026-04-08 | 0.12 |
| 2026-03-27 | 2026-03-28 | 28.34 |
| 2026-03-24 | 2026-03-26 | 3072.94 |
| 2026-03-20 | 2026-03-23 | 3026.66 |
| 2026-03-02 | 2026-03-11 | 3022.03 |
| 2026-02-27 | 2026-03-01 | 3011.63 |
| 2026-02-21 | 2026-02-26 | 4011.63 |
| 2025-12-01 | 2026-02-20 | 4.63 |
| 2025-11-02 | 2025-11-30 | 4.64 |
| 2025-10-22 | 2025-11-01 | 1.6 |
| 2025-10-21 | 2025-10-21 | 486.83 |
| 2025-10-17 | 2025-10-20 | 2437.37 |
| 2025-10-05 | 2025-10-16 | 3432.38 |
| 2025-10-02 | 2025-10-04 | 4248.69 |
| 2025-09-30 | 2025-10-01 | 4217.49 |
| 2025-09-11 | 2025-09-29 | 4008.63 |
| 2025-06-26 | 2025-09-10 | 1.63 |
| 2025-06-19 | 2025-06-25 | 1108.93 |
| 2024-10-16 | 2024-10-16 | 1685.39 |
| 2024-10-09 | 2024-10-15 | 3250.0 |
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.
TERRUS, UAB (code 300011747) is a Private Limited Liability Company engaged in other telecommunication activities. In the latest financial year, 2025, the company generated €71.0K in revenue and posted a net profit of €3.9K, corresponding to a profit margin of 5.5%. Revenue declined by 25.9% year on year from €95.8K in 2024, although it remained 22.2% above the 2023 level of €58.1K. Profitability also weakened from the 2024 peak of €29.0K, after a loss of €6.0K in 2023. The balance sheet remained highly leveraged, with total assets of €325.6K, equity of €32.5K and liabilities of €293.1K at the end of 2025. Most assets were long-term, at €321.1K, while short-term assets were €4.5K. Key ratios indicate modest returns and low asset intensity, with ROE at 12.1%, ROA at 1.2%, debt-to-equity at 9.01 and asset turnover at 0.22x. Revenue per employee was €71.0K in 2025.