TERAVIL, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

TERAVIL - 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 174,260 141,059 184,985 200,949 89,277 202,790 191,105 142,502
Profit before tax 45,089 41,200 56,410 43,366 7,902 7,206 32,011 16,876
Net profit 43,761 39,647 47,948 37,972 6,717 7,206 31,509 16,066
Equity 173,053 187,701 215,649 228,621 215,338 212,543 232,052 218,118
Liabilities 4,814 39,048 58,990 5,440 20,374 29,038 2,004 3,607
Non-current assets 283 283 283 0 0 0 0 0
Current assets 289,101 386,803 435,553 279,259 314,991 323,229 245,722 261,131
Total assets 289,384 387,086 435,836 279,259 314,991 323,229 245,722 261,131
Taxes paid
STI taxes - - - - - 11,208 18,673 1,210
Social insurance contributions - - - - - 19,550 30,490 15,906
Financial indicators
Revenue change y/y +102.5% -19.1% +31.1% +8.6% -55.6% +127.1% -5.8% -25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 10.2% 11.0% 13.6% 2.1% 2.2% 12.8% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% 21.1% 22.2% 16.6% 3.1% 3.4% 13.6% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 28.1% 25.9% 18.9% 7.5% 3.6% 16.5% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.9% 29.2% 30.5% 21.6% 8.9% 3.6% 16.8% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.3 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,054 35,265 46,246 37,678 17,855 35,786 38,221 30,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TERAVIL - Social security debts

From To Debt, €
2026-07-26 2026-07-27 121.60
2026-07-23 2026-07-25 124.27
2026-07-19 2026-07-22 121.60
2026-07-16 2026-07-17 121.60
2026-05-17 2026-05-17 2947.95
2026-05-03 2026-05-14 1.76
2026-04-24 2026-04-29 1.76
2026-04-20 2026-04-23 121.37
2026-03-29 2026-04-06 5.77
2026-03-27 2026-03-27 1348.10
2026-03-26 2026-03-26 5.77
2026-03-19 2026-03-25 121.60
2026-03-17 2026-03-18 1348.10
2026-02-18 2026-02-26 124.62
2026-01-22 2026-02-09 3.02
2026-01-16 2026-01-20 96.31
2025-12-16 2025-12-17 1043.72
2025-11-18 2025-11-18 1118.40
2025-10-16 2025-10-20 1043.73

TERAVIL - VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-29 0.28

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.
TERAVIL, UAB (company code 300625909) is a private limited liability company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €142.5K, down 25.4% year on year and 29.7% below the 2023 level. Net profit for 2025 was €16.1K, compared with €31.5K in 2024 and €7.2K in 2023, showing that profitability remained positive despite lower sales. The 2025 net profit margin was 11.3%, after 16.5% in 2024 and 3.6% in 2023. The balance sheet remained solid, with total assets of €261.1K, equity of €218.1K and liabilities of only €3.6K at the end of 2025. Key ratios also indicate a conservative structure: ROE was 7.4%, ROA 6.2%, debt-to-equity 0.02 and asset turnover 0.55x. Revenue per employee was €35.6K, while profit per employee was €4.0K.