Terra magna - 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 | - | - | - | - | - | 40,000 | 20,000 | - |
| Profit before tax | 222,203 | 75,922 | 325,371 | 45,482 | 27,568 | 70,860 | 285,554 | 122,288 |
| Net profit | 216,782 | 63,906 | 248,655 | 40,617 | 25,891 | 62,016 | 271,217 | 111,522 |
| Equity | 643,199 | 707,104 | 959,945 | 987,504 | 994,556 | 1,037,992 | 1,213,692 | 1,273,314 |
| Liabilities | 600,456 | 558,749 | 759,058 | 524,512 | 359,602 | 571,249 | 548,697 | 562,217 |
| Non-current assets | 35,487 | 1,448 | 1,448 | 18,970 | 410,407 | 702,869 | 723,588 | 720,718 |
| Current assets | 1,208,168 | 1,264,405 | 1,717,555 | 1,492,945 | 943,283 | 905,904 | 1,038,680 | 1,114,541 |
| Total assets | 1,243,655 | 1,265,853 | 1,719,003 | 1,511,915 | 1,353,690 | 1,608,773 | 1,762,268 | 1,835,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,163 | 22,417 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -50.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 5.0% | 14.5% | 2.7% | 1.9% | 3.9% | 15.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 9.0% | 25.9% | 4.1% | 2.6% | 6.0% | 22.3% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 155.0% | 1356.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 177.2% | 1427.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 40,000 | 20,000 | - |
Sales revenue
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Terra magna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 123.40 |
| 2026-07-16 | 2026-07-17 | 123.40 |
| 2026-06-16 | 2026-07-15 | 0.03 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-03-31 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-08 | 0.03 |
| 2026-01-16 | 2026-02-08 | 0.03 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-16 | 2025-11-02 | 0.03 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-09-07 | 2025-09-08 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-04 | 0.03 |
| 2025-05-16 | 2025-05-18 | 110.61 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 12.43 |
| 2024-06-18 | 2024-06-26 | 98.33 |
| 2023-03-16 | 2023-03-19 | 89.10 |
| 2023-02-17 | 2023-02-20 | 89.55 |
Terra magna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Terra magna is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 3.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.