Teravita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,328 | 66,030 | 216,291 | 64,469 | 95,790 | 89,768 | 98,200 | 75,594 |
| Profit before tax | -32,408 | 4,020 | 92,632 | -28,782 | -5,256 | -30,770 | -31,933 | -32,564 |
| Net profit | -32,408 | 3,959 | 92,632 | -28,782 | -5,256 | -30,770 | -31,933 | -32,564 |
| Equity | 170,016 | 173,975 | 266,607 | 237,825 | 232,569 | 201,799 | 169,866 | 137,302 |
| Liabilities | 202,078 | 392,122 | 196,322 | 231,932 | 217,961 | 209,715 | 178,694 | 297,198 |
| Non-current assets | 201,738 | 395,223 | 363,851 | 395,229 | 372,384 | 329,154 | 289,959 | 266,830 |
| Current assets | 168,964 | 169,649 | 99,078 | 74,528 | 74,215 | 81,626 | 58,601 | 167,670 |
| Total assets | 370,702 | 564,872 | 462,929 | 469,757 | 446,599 | 410,780 | 348,560 | 434,500 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,289 | 17,954 | 21,088 |
| Social insurance contributions | - | - | - | - | - | 7,857 | 7,275 | 9,555 |
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Financial indicators
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| Revenue change y/y | -28.9% | +28.6% | +227.6% | -70.2% | +48.6% | -6.3% | +9.4% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 0.7% | 20.0% | -6.1% | -1.2% | -7.5% | -9.2% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | 2.3% | 34.7% | -12.1% | -2.3% | -15.2% | -18.8% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.1% | 6.0% | 42.8% | -44.6% | -5.5% | -34.3% | -32.5% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.1% | 6.1% | 42.8% | -44.6% | -5.5% | -34.3% | -32.5% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 0.7 | 1.0 | 0.9 | 1.0 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,319 | 13,661 | 43,258 | 16,117 | 23,948 | 22,442 | 24,550 | 18,899 |
Sales revenue
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Teravita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.51 |
| 2026-04-24 | 2026-04-29 | 0.51 |
| 2026-02-18 | 2026-02-18 | 1042.04 |
| 2026-01-21 | 2026-02-17 | 0.24 |
| 2024-07-16 | 2024-07-21 | 815.13 |
| 2024-05-16 | 2024-06-17 | 98.27 |
| 2024-01-23 | 2024-03-17 | 3.07 |
| 2023-12-28 | 2023-12-28 | 597.43 |
| 2023-12-18 | 2023-12-27 | 740.71 |
| 2022-08-23 | 2022-09-12 | 7.38 |
| 2022-05-17 | 2022-06-13 | 1.81 |
| 2022-04-25 | 2022-05-08 | 1.81 |
| 2022-03-16 | 2022-03-22 | 563.31 |
| 2022-01-27 | 2022-02-16 | 2.69 |
| 2021-12-16 | 2021-12-16 | 525.34 |
| 2021-11-16 | 2021-11-28 | 563.33 |
Teravita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.5 |
| 2026-03-19 | 2026-03-27 | 0.5 |
| 2026-03-02 | 2026-03-12 | 0.5 |
| 2026-02-21 | 2026-02-21 | 1517.38 |
| 2025-03-20 | 2025-03-24 | 1.16 |
| 2025-02-28 | 2025-03-15 | 1.16 |
| 2025-02-20 | 2025-02-25 | 8.16 |
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.
Teravita, UAB (code 300106394) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €75.6K, down 23.0% year on year and 15.8% below the 2023 level. Net profit remained negative at €32.6K, compared with a loss of €31.9K in 2024 and €30.8K in 2023, showing a persistently weak profitability profile. The 2025 profit margin was -43.1%, while return on equity stood at -23.7% and return on assets at -7.5%. The balance sheet expanded to €434.5K in total assets in 2025, up from €348.6K in 2024, supported by long-term assets of €266.8K and short-term assets of €167.7K. Equity declined to €137.3K, while liabilities increased to €297.2K, resulting in a debt-to-equity ratio of 2.16 and an equity ratio of 31.6%. Asset turnover was 0.17x. Revenue per employee was €18.9K, with profit per employee at -€8.1K.