VERA TERRA, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

VERA TERRA - 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 16,081 15,519 15,318 23,568 17,846 69,992 20,688 1,033
Profit before tax -115 -917 430 10,101 -2,065 2,887 -12,838 -2,383
Net profit -115 -917 430 10,101 -2,065 2,887 -12,838 -2,383
Equity 22,383 21,466 6,896 16,997 14,932 17,819 4,981 2,598
Liabilities 2,189 985 1,013 1,026 3,112 6,853 5,542 2,440
Non-current assets 4,241 3,217 2,289 0 5,087 4,542 3,997 3,452
Current assets 19,729 18,959 5,417 18,023 12,559 25,568 6,066 1,232
Total assets 23,970 22,176 7,706 18,023 17,646 30,110 10,063 4,684
Taxes paid
STI taxes - - - - - 1,327 5,410 65
Financial indicators
Revenue change y/y -1.8% -3.5% -1.3% +53.9% -24.3% +292.2% -70.4% -95.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -4.1% 5.6% 56.0% -11.7% 9.6% -127.6% -50.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% -4.3% 6.2% 59.4% -13.8% 16.2% -257.7% -91.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -5.9% 2.8% 42.9% -11.6% 4.1% -62.1% -230.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% -5.9% 2.8% 42.9% -11.6% 4.1% -62.1% -230.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.2 0.4 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,081 15,519 15,318 23,568 17,846 69,992 20,688 1,033

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VERA TERRA - Social security debts

From To Debt, €
2026-07-23 2026-07-27 10.05
2026-07-19 2026-07-22 10.00
2026-07-16 2026-07-17 10.00
2026-02-26 2026-03-01 23.84
2026-02-18 2026-02-25 143.14
2026-01-16 2026-02-17 79.30
2025-10-16 2025-11-16 0.02
2025-09-26 2025-10-14 0.02

VERA TERRA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VERA TERRA, UAB (code 300509922) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.0K and posted a net loss of €2.4K, after a loss of €12.8K in 2024 and a small profit of €2.9K in 2023. This shows a sharp deterioration in operating performance over the three-year period. Revenue fell from €70.0K in 2023 to €20.7K in 2024 and then to €1.0K in 2025, reflecting a very steep contraction in business activity. The balance sheet also weakened: total assets declined from €30.1K in 2023 to €10.1K in 2024 and €4.7K in 2025, while equity decreased from €17.8K to €2.6K over the same period. Liabilities remained contained at €2.4K in 2025, with an equity ratio of 55.5% and debt-to-equity of 0.94. Asset turnover was 0.22x in 2025, indicating low use of assets to generate sales. Revenue per employee was €1.0K, pointing to limited productivity in the latest year.