TERAcorp - 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 | 12,103 | 29,517 | 14,545 | 22,234 | 28,442 | 30,102 | 20,281 | 33,373 |
| Profit before tax | -13,555 | 6,245 | -9,948 | -6,862 | -6,509 | 14,201 | 1,291 | 7,962 |
| Net profit | -13,555 | 5,933 | -9,948 | -6,862 | -6,509 | 14,201 | 1,291 | 7,915 |
| Equity | 11,803 | 17,736 | 7,788 | 926 | -5,583 | 8,618 | 9,909 | 17,824 |
| Liabilities | 26,585 | 11,382 | 10,640 | 16,186 | 17,655 | 18,954 | 10,333 | 13,732 |
| Non-current assets | 35,037 | 23,640 | 12,622 | 3,349 | 1,394 | 743 | 2,126 | 2,729 |
| Current assets | 2,989 | 3,972 | 5,637 | 10,923 | 9,246 | 24,450 | 17,216 | 26,490 |
| Total assets | 38,026 | 27,612 | 18,259 | 14,272 | 10,640 | 25,193 | 19,342 | 29,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 40 | 31 |
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Financial indicators
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| Revenue change y/y | -51.8% | +143.9% | -50.7% | +52.9% | +27.9% | +5.8% | -32.6% | +64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | 21.5% | -54.5% | -48.1% | -61.2% | 56.4% | 6.7% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.8% | 33.5% | -127.7% | -741.0% | - | 164.8% | 13.0% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -112.0% | 20.1% | -68.4% | -30.9% | -22.9% | 47.2% | 6.4% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -112.0% | 21.2% | -68.4% | -30.9% | -22.9% | 47.2% | 6.4% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.6 | 1.4 | 17.5 | - | 2.2 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,103 | 29,517 | 14,545 | 22,234 | 14,221 | 15,051 | 10,141 | 20,023 |
Sales revenue
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TERAcorp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 0.01 |
| 2025-12-16 | 2025-12-28 | 1.49 |
| 2022-09-16 | 2022-09-19 | 1.07 |
| 2022-07-25 | 2022-08-22 | 0.07 |
TERAcorp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-17 | 2026-01-09 | 0.01 |
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.
TERAcorp, UAB (code 300589060) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €33.4K, up from €20.3K in 2024 and €30.1K in 2023, showing a clear recovery after the weaker 2024 result. Net profit increased to €7.9K in 2025 from €1.3K a year earlier, although it remained below the €14.2K achieved in 2023. The profit margin improved to 23.7% in 2025 from 6.4% in 2024. The balance sheet also strengthened: total assets reached €29.2K, equity rose to €17.8K, and liabilities stood at €13.7K. The equity ratio was 61.0%, with debt-to-equity at 0.77 and asset turnover at 1.14x. Return on equity was 44.4% and return on assets 27.1%, reflecting the stronger 2025 performance. Revenue per employee was €33.4K and profit per employee €7.9K.