TERAGYDA - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 692,193 | 775,428 | 899,580 | 1,016,949 | 1,025,812 | 1,165,442 | 1,387,241 | 1,416,259 |
| Profit before tax | 60,306 | 70,290 | 105,308 | 71,948 | -29,529 | 58,849 | 134,495 | 58,374 |
| Net profit | 59,003 | 70,290 | 102,281 | 70,211 | -29,529 | 57,934 | 132,625 | 45,866 |
| Equity | 99,456 | 104,745 | 132,910 | 140,750 | 40,621 | 98,554 | 185,003 | 155,869 |
| Liabilities | 71,109 | 62,221 | 61,638 | 94,724 | 163,970 | 132,195 | 79,456 | 132,486 |
| Non-current assets | 41,071 | 99,305 | 100,015 | 76,329 | 63,610 | 46,868 | 35,380 | 88,463 |
| Current assets | 129,153 | 120,295 | 108,323 | 149,540 | 128,802 | 172,726 | 209,691 | 190,777 |
| Total assets | 170,224 | 219,600 | 208,338 | 225,869 | 192,412 | 219,594 | 245,071 | 279,240 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 145,674 | 178,652 | 180,730 |
| Social insurance contributions | - | - | - | - | - | 179,979 | 211,047 | 228,277 |
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Financial indicators
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| Revenue change y/y | +17.3% | +12.0% | +16.0% | +13.0% | +0.9% | +13.6% | +19.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 32.0% | 49.1% | 31.1% | -15.3% | 26.4% | 54.1% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 67.1% | 77.0% | 49.9% | -72.7% | 58.8% | 71.7% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 9.1% | 11.4% | 6.9% | -2.9% | 5.0% | 9.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 9.1% | 11.7% | 7.1% | -2.9% | 5.0% | 9.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.7 | 4.0 | 1.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,882 | 24,295 | 28,558 | 29,764 | 28,233 | 32,150 | 38,986 | 38,802 |
Sales revenue
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TERAGYDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 19819.73 |
| 2026-05-17 | 2026-05-18 | 17353.18 |
| 2026-03-27 | 2026-03-27 | 18684.42 |
| 2026-03-17 | 2026-03-18 | 18684.42 |
| 2026-02-18 | 2026-02-18 | 17946.15 |
| 2025-10-16 | 2025-10-16 | 19408.54 |
| 2025-08-28 | 2025-08-29 | 15745.46 |
| 2025-08-19 | 2025-08-19 | 15745.46 |
| 2025-07-28 | 2025-07-28 | 16944.50 |
| 2025-07-26 | 2025-07-27 | 16898.26 |
| 2025-07-24 | 2025-07-25 | 16944.50 |
| 2025-07-16 | 2025-07-23 | 16898.26 |
| 2025-06-17 | 2025-06-18 | 16305.42 |
| 2025-05-16 | 2025-05-19 | 18119.21 |
| 2025-04-16 | 2025-04-16 | 15954.00 |
| 2025-02-18 | 2025-02-18 | 15394.88 |
| 2025-01-16 | 2025-01-20 | 14466.48 |
| 2024-11-18 | 2024-11-18 | 14868.11 |
| 2024-10-16 | 2024-10-17 | 15485.69 |
| 2024-09-17 | 2024-09-17 | 16331.49 |
| 2024-08-19 | 2024-08-19 | 15903.85 |
| 2024-07-16 | 2024-07-16 | 14593.91 |
| 2024-05-16 | 2024-05-16 | 16898.34 |
| 2024-04-16 | 2024-04-16 | 14814.11 |
| 2024-03-18 | 2024-03-19 | 14703.51 |
| 2024-02-19 | 2024-02-20 | 13993.12 |
| 2024-01-16 | 2024-01-21 | 14088.12 |
| 2023-12-18 | 2023-12-19 | 13388.32 |
| 2023-11-16 | 2023-11-16 | 13259.22 |
| 2023-10-17 | 2023-10-17 | 266.08 |
| 2023-09-18 | 2023-09-19 | 13966.80 |
| 2023-08-17 | 2023-08-17 | 14317.39 |
| 2023-07-26 | 2023-08-02 | 29.46 |
| 2023-07-24 | 2023-07-25 | 31.09 |
| 2023-07-18 | 2023-07-19 | 15685.72 |
| 2023-06-16 | 2023-06-18 | 14382.63 |
| 2023-05-18 | 2023-05-18 | 167.09 |
| 2023-05-16 | 2023-05-17 | 14367.09 |
| 2023-05-02 | 2023-05-15 | 76.13 |
| 2023-04-25 | 2023-04-28 | 76.13 |
| 2023-04-20 | 2023-04-24 | 18.74 |
| 2023-04-18 | 2023-04-19 | 14596.26 |
| 2023-03-16 | 2023-03-19 | 13954.88 |
| 2023-02-17 | 2023-02-21 | 13615.30 |
| 2023-01-17 | 2023-01-17 | 12593.37 |
| 2022-12-16 | 2022-12-18 | 12906.73 |
| 2022-10-18 | 2022-10-18 | 13587.99 |
| 2022-09-16 | 2022-09-18 | 13771.27 |
| 2022-07-18 | 2022-07-20 | 13554.24 |
| 2022-06-16 | 2022-06-16 | 14114.71 |
| 2022-05-17 | 2022-05-17 | 14009.13 |
| 2022-04-19 | 2022-04-19 | 10818.71 |
| 2022-03-16 | 2022-03-17 | 11368.20 |
| 2022-02-17 | 2022-02-17 | 13603.35 |
| 2022-01-18 | 2022-01-19 | 12372.67 |
| 2021-12-16 | 2021-12-20 | 12447.32 |
| 2021-11-16 | 2021-11-16 | 11682.06 |
| 2021-09-16 | 2021-09-16 | 12718.04 |
TERAGYDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 10.36 |
| 2026-01-18 | 2026-01-19 | 4.0 |
| 2026-01-17 | 2026-01-17 | 3.75 |
| 2026-01-16 | 2026-01-16 | 1515.55 |
| 2026-01-15 | 2026-01-15 | 1509.7 |
| 2026-01-10 | 2026-01-14 | 1227.35 |
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.
TERAGYDA, UAB (code 300036782) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR 1.42 million, up 2.1% year on year and 21.5% over two years. Net profit declined to EUR 45.9 thousand from EUR 132.6 thousand in 2024, while the profit margin narrowed to 3.2% from 9.6% a year earlier. The 2023–2025 trend shows steady revenue expansion, but profitability weakened in the latest year after a strong 2024 result. Balance sheet size increased to EUR 279.2 thousand in 2025, with equity of EUR 155.9 thousand and liabilities of EUR 132.5 thousand. The equity ratio stood at 55.8%, and debt to equity was 0.85, indicating a moderate leverage position. Total assets were supported by EUR 88.5 thousand in long-term assets and EUR 190.8 thousand in short-term assets. Return on equity was 29.4% and return on assets 16.4%, while asset turnover reached 5.07x. Revenue per employee was EUR 39.3 thousand, reflecting a service-based operating model.