TERRA REGINA - 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 | 543,317 | 564,850 | 576,053 | 713,100 | 795,118 | 891,865 | 898,870 | 949,381 |
| Profit before tax | 86,586 | 108,603 | 128,146 | 198,362 | 278,417 | 318,427 | 306,628 | 428,732 |
| Net profit | 73,578 | 92,295 | 108,907 | 168,588 | 236,636 | 270,646 | 261,009 | 360,510 |
| Equity | 2,315,658 | 2,407,953 | 2,516,860 | 2,685,448 | 2,922,084 | 3,192,730 | 3,453,739 | 3,814,248 |
| Liabilities | 4,061,334 | 3,232,000 | 3,250,422 | 2,928,138 | 2,560,804 | 1,893,910 | 1,146,491 | 489,585 |
| Non-current assets | 6,302,860 | 5,989,233 | 5,674,228 | 5,361,247 | 5,048,265 | 4,735,584 | 4,428,727 | 4,116,004 |
| Current assets | 74,132 | 92,773 | 93,054 | 252,339 | 434,623 | 351,056 | 171,503 | 187,829 |
| Total assets | 6,376,992 | 6,082,006 | 5,767,282 | 5,613,586 | 5,482,888 | 5,086,640 | 4,600,230 | 4,303,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 226,677 | 263,453 | 253,755 |
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Financial indicators
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| Revenue change y/y | +3.0% | +4.0% | +2.0% | +23.8% | +11.5% | +12.2% | +0.8% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.5% | 1.9% | 3.0% | 4.3% | 5.3% | 5.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 3.8% | 4.3% | 6.3% | 8.1% | 8.5% | 7.6% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 16.3% | 18.9% | 23.6% | 29.8% | 30.3% | 29.0% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 19.2% | 22.2% | 27.8% | 35.0% | 35.7% | 34.1% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 1.3 | 1.1 | 0.9 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,106 | 150,627 | 144,013 | 186,028 | 265,039 | 297,288 | 299,623 | 316,460 |
Sales revenue
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TERRA REGINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 1.93 |
TERRA REGINA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TERRA REGINA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.3 |
| 2026-07-30 | 2026-08-23 | 0.3 |
| 2025-01-22 | 2025-01-27 | 1.3 |
| 2024-12-30 | 2025-01-21 | 1.4 |
| 2024-12-01 | 2024-12-16 | 1.4 |
| 2024-11-28 | 2024-11-30 | 2.1 |
| 2024-11-18 | 2024-11-18 | 2600.18 |
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 REGINA, UAB (code 300095535) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €949.4K, up 5.6% year on year and 6.5% over two years, showing a steady upward trajectory. Net profit increased to €360.5K in 2025 from €261.0K in 2024 and €270.6K in 2023, while profit margin improved to 38.0% from 29.0% a year earlier and 30.3% in 2023. Balance sheet indicators remained solid: total assets were €4.30M, equity €3.81M and liabilities €489.6K at the end of 2025. The equity ratio stood at 88.6% and debt-to-equity at 0.13, indicating a conservative capital structure. Return on equity was 9.4% and return on assets 8.4% in 2025. Asset turnover was 0.22x, consistent with a capital-intensive real estate model. Revenue per employee reached €316.5K and profit per employee €120.2K in 2025.