Terapika, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Terapika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
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
Financial data
Sales revenue 8,004 20,328 21,434 13,664 16,355
Profit before tax - 32 - -7,714 1,544
Net profit 15,436 21 - -7,714 1,467
Equity 11,202 11,222 13,774 6,059 8,401
Liabilities 627 357 1,232 5,809 2,244
Non-current assets 0 0 0 0 0
Current assets 11,682 11,491 14,989 11,868 10,645
Total assets 11,682 11,491 14,989 11,868 10,645
Taxes paid
STI taxes - - - - 1,423
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +154.0% +5.4% -36.3% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 132.1% 0.2% - -65.0% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 137.8% 0.2% - -127.3% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 192.9% 0.1% - -56.5% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% - -56.5% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 1.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,430 5,421 4,946 3,094 5,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terapika - Social security debts

From To Debt, €
2026-08-26 2026-08-30 71.18
2026-08-23 2026-08-23 245.24
2026-08-19 2026-08-19 245.24
2026-07-23 2026-07-27 0.54
2026-07-19 2026-07-20 63.81
2026-07-16 2026-07-17 63.81
2026-05-03 2026-05-14 64.75
2026-04-27 2026-04-29 64.75
2026-04-26 2026-04-26 63.81
2026-04-24 2026-04-25 64.75
2026-04-20 2026-04-23 63.81
2026-03-27 2026-03-27 136.70
2026-03-17 2026-03-18 136.70
2026-02-26 2026-02-26 14.89
2026-02-18 2026-02-25 356.09
2026-01-21 2026-02-17 1.25
2025-11-18 2025-11-20 429.40
2025-10-24 2025-11-17 1.26
2025-10-23 2025-10-23 161.26
2025-10-21 2025-10-22 160.00
2025-10-16 2025-10-20 383.64
2025-09-18 2025-09-18 130.00
2025-09-16 2025-09-17 263.04
2025-08-28 2025-08-29 168.71
2025-08-19 2025-08-21 168.71
2025-07-28 2025-08-06 5.38
2025-07-25 2025-07-27 40.64
2025-07-24 2025-07-24 149.58
2025-07-22 2025-07-23 200.00
2025-07-16 2025-07-21 348.67
2025-07-08 2025-07-08 71.25
2025-07-04 2025-07-07 274.10
2025-07-02 2025-07-03 341.49
2025-06-30 2025-07-01 350.90
2025-06-23 2025-06-29 545.79
2025-06-20 2025-06-22 304.00
2025-06-19 2025-06-19 171.84
2025-05-30 2025-06-01 332.74
2025-05-28 2025-05-29 370.85
2025-05-27 2025-05-27 438.26
2025-05-16 2025-05-26 521.73
2025-05-04 2025-05-15 0.14
2025-04-24 2025-04-29 0.14
2025-04-16 2025-04-21 150.00
2025-01-22 2025-02-17 0.39
2024-11-19 2024-11-20 71.87
2024-10-29 2024-11-18 3.41
2024-10-24 2024-10-27 3.41
2024-10-16 2024-10-16 60.68
2024-09-17 2024-09-18 540.68
2024-08-22 2024-09-16 47.51
2024-08-19 2024-08-21 572.51
2024-07-31 2024-08-18 4.37
2024-07-26 2024-07-30 227.98
2024-07-25 2024-07-25 290.02
2024-07-24 2024-07-24 431.35
2024-07-16 2024-07-23 426.98
2024-07-04 2024-07-04 328.40
2024-07-03 2024-07-03 346.51
2024-07-01 2024-07-02 378.54
2024-05-29 2024-05-29 133.83
2024-05-24 2024-05-28 231.84
2024-05-16 2024-05-23 360.03
2024-04-25 2024-05-15 1.65
2024-04-24 2024-04-24 363.03
2024-04-23 2024-04-23 368.33
2024-04-16 2024-04-22 366.68
2024-03-26 2024-03-27 126.58
2024-03-18 2024-03-25 357.92
2024-02-19 2024-02-22 163.57
2023-05-16 2023-05-22 39.33
2022-09-26 2022-09-28 1.20
2022-09-16 2022-09-25 10.05
2022-06-16 2022-06-27 8.59
2022-05-17 2022-05-23 253.62
2022-04-26 2022-05-16 25.56
2022-04-25 2022-04-25 229.14
2022-04-19 2022-04-24 228.06
2022-03-23 2022-03-23 27.56
2022-03-22 2022-03-22 75.66
2022-03-16 2022-03-21 162.50
2022-02-22 2022-02-24 20.51
2022-02-17 2022-02-21 169.27
2022-02-02 2022-02-16 1.01
2022-01-27 2022-02-01 29.57
2022-01-19 2022-01-26 49.71
2022-01-18 2022-01-18 290.86
2021-11-16 2021-11-22 227.86
2021-11-09 2021-11-15 0.07
2021-10-18 2021-10-18 353.24

Terapika - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 62.76
2026-07-01 2026-07-25 0.0
2026-06-25 2026-06-30 0.0
2026-06-05 2026-06-24 38.36
2026-06-04 2026-06-04 38.36
2026-06-02 2026-06-03 38.3
2026-06-01 2026-06-01 38.3
2026-05-31 2026-05-31 38.3
2026-05-29 2026-05-30 38.3
2026-05-28 2026-05-28 38.3
2026-05-26 2026-05-27 0.39
2026-05-25 2026-05-25 0.39
2026-05-22 2026-05-24 0.39
2026-05-20 2026-05-21 0.39
2026-05-19 2026-05-19 0.39
2026-05-18 2026-05-18 0.39
2026-05-17 2026-05-17 0.39
2026-05-14 2026-05-16 0.39
2026-05-13 2026-05-13 0.39
2026-05-12 2026-05-12 0.39
2026-05-11 2026-05-11 0.39
2026-05-10 2026-05-10 0.39
2026-05-08 2026-05-09 0.39
2026-05-06 2026-05-07 0.39
2026-05-03 2026-05-05 0.39
2026-05-01 2026-05-02 0.39
2026-04-30 2026-04-30 0.15
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 53.43
2026-04-22 2026-04-22 53.43
2026-04-20 2026-04-21 53.43
2026-04-17 2026-04-19 53.43
2026-04-15 2026-04-16 39.31
2026-04-14 2026-04-14 39.31
2026-04-13 2026-04-13 39.31
2026-04-12 2026-04-12 39.31
2026-04-10 2026-04-11 39.31
2026-04-09 2026-04-09 39.31
2026-04-08 2026-04-08 39.31
2026-04-02 2026-04-07 39.25
2026-04-01 2026-04-01 39.25
2026-03-29 2026-03-31 39.25
2026-03-27 2026-03-28 0.97
2026-03-24 2026-03-26 1.87
2026-03-22 2026-03-23 1.87
2026-03-19 2026-03-21 0.07
2026-03-18 2026-03-18 111.74
2026-03-17 2026-03-17 0.74
2026-03-16 2026-03-16 0.74
2026-03-13 2026-03-15 0.74
2026-03-12 2026-03-12 0.74
2026-03-08 2026-03-11 1.32
2026-03-02 2026-03-07 1.32
2026-02-27 2026-03-01 1.25
2026-02-21 2026-02-26 191.25
2026-02-18 2026-02-20 0.58
2026-01-03 2026-02-16 0.58
2025-11-30 2025-11-30 6.27
2025-11-27 2025-11-29 15.86
2025-11-25 2025-11-26 102.53
2025-11-20 2025-11-24 102.38
2025-11-14 2025-11-19 177.0
2025-11-06 2025-11-13 80.0
2025-10-17 2025-11-05 0.62
2025-09-29 2025-10-02 0.58
2025-09-28 2025-09-28 0.26
2025-08-21 2025-08-22 133.29
2025-08-14 2025-08-20 201.36
2025-08-08 2025-08-13 129.76
2025-08-07 2025-08-07 131.45
2025-08-06 2025-08-06 131.45
2025-08-05 2025-08-05 131.45
2025-08-04 2025-08-04 131.45
2025-08-03 2025-08-03 131.45
2025-08-01 2025-08-02 130.77
2025-07-30 2025-07-31 130.77
2025-07-29 2025-07-29 130.77
2025-07-28 2025-07-28 130.77
2025-07-27 2025-07-27 92.77
2025-07-25 2025-07-26 92.77
2025-07-24 2025-07-24 92.77
2025-07-23 2025-07-23 169.05
2025-07-22 2025-07-22 169.05
2025-07-21 2025-07-21 169.05
2025-07-20 2025-07-20 169.05
2025-07-18 2025-07-19 169.05
2025-07-17 2025-07-17 169.05
2025-07-16 2025-07-16 167.27
2025-07-14 2025-07-15 168.45
2025-07-13 2025-07-13 168.45
2025-07-11 2025-07-12 168.45
2025-07-10 2025-07-10 91.45
2025-07-09 2025-07-09 91.45
2025-07-08 2025-07-08 91.45
2025-07-07 2025-07-07 91.45
2025-07-06 2025-07-06 91.45
2025-07-04 2025-07-05 91.45
2025-07-03 2025-07-03 91.45
2025-07-02 2025-07-02 91.1
2025-07-01 2025-07-01 91.1
2025-06-30 2025-06-30 90.82
2025-06-28 2025-06-29 90.5
2025-06-27 2025-06-27 52.19
2025-06-26 2025-06-26 52.19
2025-06-25 2025-06-25 52.19
2025-06-24 2025-06-24 52.19
2025-06-23 2025-06-23 52.19
2025-06-22 2025-06-22 52.19
2025-06-20 2025-06-21 52.19
2025-06-19 2025-06-19 52.19
2025-06-18 2025-06-18 52.19
2025-06-17 2025-06-17 52.19
2025-06-16 2025-06-16 51.61
2025-06-15 2025-06-15 51.61
2025-06-14 2025-06-14 52.19
2025-06-12 2025-06-13 52.19
2025-06-11 2025-06-11 52.19
2025-06-10 2025-06-10 52.19
2025-06-06 2025-06-09 52.19
2025-06-05 2025-06-05 52.19
2025-06-04 2025-06-04 52.19
2025-06-02 2025-06-03 52.14
2025-06-01 2025-06-01 51.86
2025-05-31 2025-05-31 51.86
2025-05-30 2025-05-30 51.56
2025-05-29 2025-05-29 51.56
2025-05-28 2025-05-28 51.56
2025-05-24 2025-05-27 13.26
2025-05-20 2025-05-23 13.26
2025-05-19 2025-05-19 13.26
2025-05-17 2025-05-18 13.26
2025-05-13 2025-05-16 13.32
2025-05-12 2025-05-12 13.32
2025-05-08 2025-05-11 13.32
2025-05-07 2025-05-07 13.32
2025-05-06 2025-05-06 13.32
2025-05-05 2025-05-05 13.32
2025-05-03 2025-05-04 13.32
2025-05-01 2025-05-02 13.32
2025-04-30 2025-04-30 13.32
2025-04-28 2025-04-29 13.32
2025-04-27 2025-04-27 0.06
2025-04-25 2025-04-26 0.06
2025-04-24 2025-04-24 0.06
2025-04-22 2025-04-23 0.06
2025-04-20 2025-04-21 0.06
2025-04-19 2025-04-19 0.28
2025-04-18 2025-04-18 0.52
2025-04-17 2025-04-17 0.52
2025-04-16 2025-04-16 0.02
2025-04-14 2025-04-15 0.52
2025-04-11 2025-04-13 0.52
2025-04-10 2025-04-10 0.52
2025-04-09 2025-04-09 0.52
2025-04-08 2025-04-08 0.52
2025-04-07 2025-04-07 0.52
2025-04-06 2025-04-06 0.52
2025-04-04 2025-04-05 0.52
2025-04-03 2025-04-03 0.52
2025-04-02 2025-04-02 0.52
2025-03-31 2025-04-01 7.14
2025-03-30 2025-03-30 6.97
2025-03-27 2025-03-29 0.35
2025-03-26 2025-03-26 0.35
2025-03-24 2025-03-25 0.35
2025-03-22 2025-03-23 0.35
2025-03-20 2025-03-21 0.35
2025-03-19 2025-03-19 0.35
2025-03-17 2025-03-18 0.35
2025-03-16 2025-03-16 0.35
2025-03-15 2025-03-15 80.35
2025-03-12 2025-03-14 0.35
2025-03-11 2025-03-11 0.35
2025-03-10 2025-03-10 0.35
2025-03-09 2025-03-09 0.35
2025-03-07 2025-03-08 0.35
2025-03-06 2025-03-06 0.35
2025-03-05 2025-03-05 0.35
2025-02-26 2025-03-04 190.35
2025-02-20 2025-02-25 190.0
2024-09-02 2024-10-16 1.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.