Terra IT, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Terra IT - 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 1,031,703 1,703,276 2,373,761 2,897,802 4,069,966 3,823,158 3,946,602 4,609,696
Profit before tax 54,409 102,137 137,823 153,903 208,139 165,654 215,371 267,180
Net profit 54,409 102,137 137,823 153,903 201,468 163,518 215,371 267,180
Equity 169,253 271,391 426,926 585,091 784,024 890,844 1,106,820 1,332,069
Liabilities 126,257 219,236 264,261 175,177 308,362 732,016 928,589 1,166,932
Non-current assets 55,893 55,734 57,200 57,200 57,200 0 0 0
Current assets 239,143 434,893 633,987 703,068 1,035,186 1,622,860 2,123,655 2,499,001
Total assets 295,036 490,627 691,187 760,268 1,092,386 1,622,860 2,123,655 2,499,001
Taxes paid
STI taxes - - - - - 816,224 827,222 828,437
Social insurance contributions - - - - - 215,217 239,133 249,167
Financial indicators
Revenue change y/y +3.1% +65.1% +39.4% +22.1% +40.5% -6.1% +3.2% +16.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% 20.8% 19.9% 20.2% 18.4% 10.1% 10.1% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.1% 37.6% 32.3% 26.3% 25.7% 18.4% 19.5% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 6.0% 5.8% 5.3% 5.0% 4.3% 5.5% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 6.0% 5.8% 5.3% 5.1% 4.3% 5.5% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.6 0.3 0.4 0.8 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,885 60,116 82,327 99,638 133,442 123,994 136,482 166,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terra IT - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.03
2022-09-29 2022-09-29 0.11

Terra IT - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-18 71570.71
2025-11-14 2025-11-17 71496.67
2025-11-12 2025-11-13 71441.14
2025-11-07 2025-11-11 71367.1
2025-11-06 2025-11-06 71348.59
2025-11-02 2025-11-05 71256.04
2025-10-30 2025-11-01 71219.02
2025-04-10 2025-04-10 26.0
2025-04-09 2025-04-09 25.77

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 IT, UAB (code 300043862) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.61M, up 16.8% year on year and 20.6% over two years. Net profit increased to €267.2K, with a profit margin of 5.8%, compared with €215.4K in 2024 and €163.5K in 2023. The three-year trajectory shows steady expansion in both turnover and profitability, with margins improving from 4.3% in 2023 to 5.5% in 2024 and 5.8% in 2025. At the end of 2025, total assets stood at €2.50M, equity at €1.33M, and liabilities at €1.17M, resulting in an equity ratio of 53.3% and debt-to-equity of 0.88. The company reported ROE of 20.1%, ROA of 10.7%, and asset turnover of 1.84x. Revenue per employee was €170.7K, indicating solid productivity for the latest financial year.