Tera projektai - 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 | - | - | - | - | - | - | 10,667 | 13,579 |
| Profit before tax | - | -2,578 | -7,389 | -21,379 | -97,043 | -122,105 | -237,280 | -558,000 |
| Net profit | -2,353 | -2,578 | -7,389 | -21,379 | -97,043 | -122,105 | -237,280 | -558,000 |
| Equity | 13,341 | 488,604 | 481,215 | 459,948 | 362,904 | 240,799 | 3,519 | -554,481 |
| Liabilities | 14,839 | 15,707 | 74 | 32,216 | 19,671 | 807,840 | 3,613,878 | 10,609,320 |
| Non-current assets | 25,300 | 0 | 0 | 1,655 | 2,249 | 1,273 | 2,645 | 3,264 |
| Current assets | 2,880 | 504,311 | 481,283 | 490,052 | 379,605 | 1,044,861 | 3,601,463 | 10,046,645 |
| Total assets | 28,180 | 504,311 | 481,283 | 491,707 | 381,854 | 1,046,134 | 3,604,108 | 10,049,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,798 | 3,365 | - |
| Social insurance contributions | - | - | - | - | - | 16,031 | 24,358 | 24,248 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -0.5% | -1.5% | -4.3% | -25.4% | -11.7% | -6.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -0.5% | -1.5% | -4.6% | -26.7% | -50.7% | -6742.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -2224.4% | -4109.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2224.4% | -4109.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 | 3.4 | 1027.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 2,667 | 3,395 |
Sales revenue
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Tera projektai - Social security debts
The company had no debts to Sodra
Tera projektai - 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.
Tera projektai, UAB (Private Limited Liability Company), code 300657522, operates in the development of building projects. In 2025, the company generated €13.6K in revenue, up 27.3% year on year from €10.7K in 2024. Despite the modest revenue increase, profitability remained weak: net loss deepened to €558.0K in 2025 from €237.3K in 2024 and €122.1K in 2023. The loss burden was very high relative to the small sales base, so margin-based indicators are not meaningful in a normal operating sense. The balance sheet expanded sharply in 2025, with total assets rising to €10.05M from €3.60M a year earlier. Assets were almost entirely short-term, while long-term assets remained minimal at €3.3K. Liabilities increased to €10.61M, and equity turned negative at €554.5K, compared with €3.5K in 2024 and €240.8K in 2023. Revenue per employee stood at €3.4K, while profit per employee was negative at €139.5K.