TERIX - 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 | 189,880 | 224,565 | 244,885 | 232,849 | 431,418 | 611,499 | 990,168 | 361,556 |
| Profit before tax | 9,937 | 5,084 | 35,123 | 97,764 | 106,608 | 23,758 | 2,602 | 637,223 |
| Net profit | 8,672 | 4,275 | 31,764 | 96,373 | 97,982 | 17,152 | 2,602 | 637,223 |
| Equity | 576,138 | 580,413 | 612,177 | 708,550 | 806,532 | 823,684 | 826,286 | 1,440,524 |
| Liabilities | 24,786 | 26,598 | 202,154 | 582,696 | 1,050,494 | 1,005,920 | 992,947 | 361,178 |
| Non-current assets | 514,489 | 542,816 | 488,183 | 575,756 | 746,304 | 938,285 | 606,926 | 704,366 |
| Current assets | 82,030 | 60,883 | 323,307 | 711,337 | 1,106,053 | 887,343 | 1,209,752 | 1,098,033 |
| Total assets | 596,519 | 603,699 | 811,490 | 1,287,093 | 1,852,357 | 1,825,628 | 1,816,678 | 1,802,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,519 | 133,474 | 85,823 |
| Social insurance contributions | - | - | - | - | - | 13,916 | 17,219 | 26,593 |
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Financial indicators
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| Revenue change y/y | -15.9% | +18.3% | +9.0% | -4.9% | +85.3% | +41.7% | +61.9% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.7% | 3.9% | 7.5% | 5.3% | 0.9% | 0.1% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.7% | 5.2% | 13.6% | 12.1% | 2.1% | 0.3% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.9% | 13.0% | 41.4% | 22.7% | 2.8% | 0.3% | 176.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.3% | 14.3% | 42.0% | 24.7% | 3.9% | 0.3% | 176.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.8 | 1.3 | 1.2 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,603 | 37,428 | 40,814 | 40,495 | 66,372 | 122,300 | 198,034 | 72,311 |
Sales revenue
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TERIX - Social security debts
The company had no debts to Sodra
TERIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-07 | 4881.0 |
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.
TERIX, UAB (code 300663450) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €361.6K and net profit of €637.2K, indicating a very strong profitability outcome in relation to sales. This followed a 2024 result of €990.2K revenue and €2.6K net profit, after €611.5K revenue and €17.2K net profit in 2023. Revenue therefore rose strongly in 2024 and then declined in 2025, while profit moved from moderate levels in 2023 to a near break-even result in 2024 and then to a sharp increase in 2025. As of 2025, total assets stood at €1.80M, equity at €1.44M, and liabilities at €361.2K, reflecting a solid capital structure with a debt-to-equity ratio of 0.25 and an equity ratio of 79.9%. Return on equity was 44.2% and return on assets 35.4%, while asset turnover was 0.20x. Revenue per employee was €72.3K and profit per employee €127.4K.