Terra virtualis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,067 | 5,571 | 29,937 | 6,520 | 5,757 | 5,717 | 18,345 | 11,981 |
| Profit before tax | 2,421 | 95 | 23,849 | 933 | -36 | 28 | -273 | 5,134 |
| Net profit | 2,421 | 95 | 22,634 | 864 | -58 | 4 | -284 | 4,799 |
| Equity | -12,407 | -12,313 | 10,321 | 11,185 | 11,127 | 11,131 | 10,847 | 15,646 |
| Liabilities | 24,727 | 25,189 | 0 | - | 939 | 1,002 | 1,395 | 1,942 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,320 | 12,876 | 12,100 | 12,240 | 12,066 | 12,133 | 12,242 | 17,588 |
| Total assets | 12,320 | 12,876 | 12,100 | 12,240 | 12,066 | 12,133 | 12,242 | 17,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 24 | 11 |
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Financial indicators
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| Revenue change y/y | +159.4% | -72.2% | +437.4% | -78.2% | -11.7% | -0.7% | +220.9% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 0.7% | 187.1% | 7.1% | -0.5% | 0.0% | -2.3% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 219.3% | 7.7% | -0.5% | 0.0% | -2.6% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 1.7% | 75.6% | 13.3% | -1.0% | 0.1% | -1.5% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 1.7% | 79.7% | 14.3% | -0.6% | 0.5% | -1.5% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,067 | 5,143 | 29,937 | 3,912 | 2,879 | 2,859 | 9,173 | 5,991 |
Sales revenue
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Terra virtualis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 8.39 |
| 2026-08-23 | 2026-08-23 | 8.39 |
| 2026-08-19 | 2026-08-19 | 8.39 |
| 2026-08-16 | 2026-08-17 | 5.20 |
| 2026-08-04 | 2026-08-14 | 5.20 |
| 2026-07-26 | 2026-08-03 | 5.62 |
| 2026-07-23 | 2026-07-25 | 5.20 |
| 2026-07-21 | 2026-07-22 | 5.15 |
| 2026-07-19 | 2026-07-20 | 5.57 |
| 2026-07-16 | 2026-07-17 | 5.57 |
| 2026-06-16 | 2026-07-15 | 2.17 |
| 2026-05-03 | 2026-05-05 | 5.37 |
| 2026-04-27 | 2026-04-29 | 5.37 |
| 2026-04-26 | 2026-04-26 | 5.35 |
| 2026-04-24 | 2026-04-25 | 5.37 |
| 2026-04-20 | 2026-04-23 | 5.35 |
| 2026-03-29 | 2026-04-15 | 1.95 |
| 2026-03-17 | 2026-03-27 | 1.95 |
| 2025-12-16 | 2025-12-28 | 1.74 |
| 2025-09-16 | 2025-10-06 | 1.53 |
| 2025-06-17 | 2025-07-07 | 1.52 |
| 2025-03-18 | 2025-04-07 | 1.86 |
| 2025-02-18 | 2025-03-05 | 8.67 |
| 2025-01-23 | 2025-02-17 | 5.48 |
| 2025-01-22 | 2025-01-22 | 5.50 |
| 2025-01-16 | 2025-01-21 | 5.48 |
| 2025-01-02 | 2025-01-15 | 2.29 |
| 2024-12-22 | 2024-12-31 | 2.29 |
| 2024-12-17 | 2024-12-20 | 2.29 |
| 2024-09-17 | 2024-10-08 | 2.70 |
| 2024-06-18 | 2024-06-24 | 3.10 |
| 2024-04-23 | 2024-05-09 | 2.72 |
| 2024-04-16 | 2024-04-22 | 2.70 |
| 2024-01-23 | 2024-02-05 | 3.13 |
| 2024-01-16 | 2024-01-22 | 3.11 |
| 2023-10-25 | 2023-11-05 | 3.54 |
| 2023-10-17 | 2023-10-24 | 3.48 |
| 2023-09-18 | 2023-10-16 | 0.29 |
| 2023-08-17 | 2023-08-24 | 7.10 |
| 2023-07-24 | 2023-08-16 | 3.91 |
| 2023-07-18 | 2023-07-23 | 3.87 |
| 2023-06-16 | 2023-07-17 | 0.68 |
| 2023-05-02 | 2023-05-03 | 4.30 |
| 2023-04-25 | 2023-04-28 | 4.30 |
| 2023-04-18 | 2023-04-24 | 4.29 |
| 2023-03-16 | 2023-04-17 | 1.10 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-09-16 | 2022-09-19 | 0.13 |
| 2022-05-17 | 2022-05-23 | 0.41 |
| 2021-09-16 | 2021-09-20 | 0.97 |
Terra virtualis - 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.
Terra virtualis, UAB (code 301732636) is a Private Limited Liability Company engaged in Legal activities. In the latest financial year, 2025, the company generated revenue of €12.0K and net profit of €4.8K, compared with a net loss of €284 in 2024. This followed a sharp rise in 2024 revenue to €18.3K from €5.7K in 2023, and then a moderation in 2025. Over the two-year period, revenue remained above the 2023 level, while profitability improved markedly after the 2024 loss. The 2025 profit margin was 40.1%, with ROE at 30.7% and ROA at 27.3%, indicating efficient use of the company’s capital base. Total assets increased to €17.6K at the end of 2025, supported by equity of €15.6K and liabilities of €1.9K. The equity ratio stood at 89.0%, and debt-to-equity was 0.12, showing a conservative balance sheet structure. Asset turnover was 0.68x. Revenue per employee was €6.0K and profit per employee €2.4K.