TERRA MARIS - 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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Financial data
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| Sales revenue | 217,916 | 189,252 | 149,463 | 203,131 | 273,956 | 242,893 | 310,784 | 225,674 |
| Profit before tax | 98,070 | 11,884 | - | - | - | - | -31,626 | -29,306 |
| Net profit | 83,476 | 9,720 | -8,930 | -30,004 | -12,834 | -2,401 | -31,626 | -29,306 |
| Equity | 133,606 | 114,092 | 105,162 | 75,158 | 62,323 | 59,922 | 28,296 | -1,010 |
| Liabilities | 169,957 | 127,900 | 116,376 | 98,792 | 55,065 | 113,680 | 131,014 | 118,650 |
| Non-current assets | 106,619 | 171,344 | 125,748 | 115,002 | 63,419 | 24,275 | 25,276 | 5,152 |
| Current assets | 196,944 | 68,228 | 91,572 | 57,108 | 53,969 | 149,327 | 134,034 | 112,488 |
| Total assets | 303,563 | 239,572 | 217,320 | 172,110 | 117,388 | 173,602 | 159,310 | 117,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,070 | 31,936 | 23,887 |
| Social insurance contributions | - | - | - | - | - | 10,800 | 13,271 | 14,362 |
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Financial indicators
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| Revenue change y/y | +94.7% | -13.2% | -21.0% | +35.9% | +34.9% | -11.3% | +28.0% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 4.1% | -4.1% | -17.4% | -10.9% | -1.4% | -19.9% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.5% | 8.5% | -8.5% | -39.9% | -20.6% | -4.0% | -111.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 5.1% | -6.0% | -14.8% | -4.7% | -1.0% | -10.2% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.0% | 6.3% | - | - | - | - | -10.2% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.9 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,912 | 94,626 | 34,492 | 35,846 | 48,345 | 48,579 | 62,157 | 45,135 |
Sales revenue
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TERRA MARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.17 |
| 2026-01-16 | 2026-01-22 | 876.35 |
| 2025-01-16 | 2025-01-22 | 185.90 |
| 2024-10-24 | 2024-10-28 | 3.23 |
| 2024-09-25 | 2024-09-29 | 362.44 |
| 2024-09-23 | 2024-09-24 | 473.17 |
| 2024-09-17 | 2024-09-22 | 110.73 |
| 2024-08-19 | 2024-09-12 | 0.24 |
| 2024-07-24 | 2024-08-08 | 0.24 |
| 2023-07-26 | 2023-08-13 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
TERRA MARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-25 | 5.41 |
| 2024-11-17 | 2024-11-19 | 489.16 |
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 MARIS, UAB (code 300085313) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 225.7K in revenue and reported a net loss of EUR 29.3K, equivalent to a negative profit margin of 13.0%. Revenue declined by 27.4% year on year and was 7.1% below the 2023 level, after peaking at EUR 310.8K in 2024. Profitability weakened over the period: the company moved from a small loss of EUR 2.4K in 2023 to a larger loss of EUR 31.6K in 2024, and remained loss-making in 2025. At the end of 2025, total assets stood at EUR 117.6K, equity was negative at EUR 1.0K, and liabilities were EUR 118.7K. Asset turnover was 1.92x, indicating revenue generation relative to the asset base, while return on assets was negative. Return on equity and debt-to-equity are distorted by the negative equity position and should be interpreted with caution. Revenue per employee was EUR 45.1K, with a loss of EUR 5.9K per employee.