Terra recycling, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Terra recycling - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 16,028,821 13,111,875 15,127,651 25,915,642 26,897,367 22,196,301 24,322,738
Profit before tax -190,438 -1,007,238 307,771 1,067,675 180,319 15,982 66,725
Net profit -190,438 -1,007,238 293,327 1,019,174 180,319 15,982 66,725
Equity 2,139,714 1,132,476 1,425,803 3,335,063 3,549,636 3,565,618 3,632,343
Liabilities 4,917,681 5,211,307 5,599,484 6,634,861 7,291,359 9,655,535 10,808,836
Non-current assets 25,711 25,591 90,215 319,752 806,564 832,831 778,155
Current assets 7,031,684 6,318,192 6,935,072 10,079,172 10,194,062 12,429,794 13,732,291
Total assets 7,057,395 6,343,783 7,025,287 10,398,924 11,000,626 13,262,625 14,510,446
Taxes paid
STI taxes - - - - - 60,487 297,196
Social insurance contributions - - - - - 549,466 607,008
Financial indicators
Revenue change y/y +5.6% -18.2% +15.4% +71.3% +3.8% -17.5% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -15.9% 4.2% 9.8% 1.6% 0.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.9% -88.9% 20.6% 30.6% 5.1% 0.4% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% -7.7% 1.9% 3.9% 0.7% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% -7.7% 2.0% 4.1% 0.7% 0.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 4.6 3.9 2.0 2.1 2.7 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 182,318 156,716 178,147 267,862 248,283 178,642 192,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terra recycling - Social security debts

From To Debt, €
2026-08-19 2026-08-19 46197.03
2026-07-19 2026-07-20 47016.61
2026-07-16 2026-07-17 47016.61
2026-06-22 2026-06-24 45126.11
2026-06-16 2026-06-21 45409.34
2026-05-17 2026-05-25 47474.12
2026-05-12 2026-05-14 374.50
2026-05-03 2026-05-11 374.40
2026-04-28 2026-04-29 382.91
2026-04-27 2026-04-27 33432.64
2026-04-26 2026-04-26 33049.73
2026-04-24 2026-04-25 33432.64
2026-04-20 2026-04-23 46087.14
2026-03-27 2026-03-27 41378.75
2026-03-19 2026-03-25 41341.76
2026-03-17 2026-03-18 41378.75
2026-02-27 2026-03-01 4061.42
2026-02-18 2026-02-26 48106.67
2026-01-29 2026-02-02 37.02
2026-01-26 2026-01-28 14719.81
2026-01-22 2026-01-25 54470.10
2026-01-21 2026-01-21 53925.68
2026-01-19 2026-01-20 53962.70
2026-01-16 2026-01-18 49736.30
2025-12-16 2025-12-28 52167.41
2025-11-18 2025-12-01 57125.59
2025-10-20 2025-10-23 56352.46
2025-10-16 2025-10-19 56237.86
2025-10-15 2025-10-15 22.50
2025-09-29 2025-09-29 8122.12
2025-09-26 2025-09-28 53112.53
2025-09-25 2025-09-25 53538.82
2025-09-16 2025-09-24 53861.46
2025-08-28 2025-08-29 59751.46
2025-08-27 2025-08-27 23318.69
2025-08-19 2025-08-26 59751.46
2025-07-25 2025-07-27 49476.58
2025-07-16 2025-07-24 53722.21
2025-06-26 2025-06-26 3246.35
2025-06-17 2025-06-25 55546.87
2025-05-17 2025-05-25 55521.19
2025-05-16 2025-05-16 55532.52
2025-04-30 2025-04-30 52060.44
2025-04-16 2025-04-24 52060.44
2025-03-26 2025-03-26 9617.95
2025-03-18 2025-03-25 51595.77
2025-02-21 2025-02-25 54958.02
2025-02-18 2025-02-20 54999.69
2025-01-16 2025-01-23 54174.79
2025-01-03 2025-01-05 23198.57
2025-01-02 2025-01-02 54176.20
2024-12-22 2024-12-31 54176.20
2024-12-17 2024-12-20 54176.20
2024-11-18 2024-11-28 58223.42
2024-10-16 2024-11-04 55126.48
2024-09-23 2024-09-29 52838.37
2024-09-17 2024-09-22 52876.79
2024-08-26 2024-08-29 26771.00
2024-08-19 2024-08-25 54780.42
2024-07-16 2024-07-29 45098.72
2024-06-18 2024-06-27 45314.51
2024-04-16 2024-04-29 44121.27
2024-03-18 2024-03-25 45636.47
2024-02-19 2024-02-29 50060.94
2024-01-16 2024-01-28 45518.72
2023-12-18 2023-12-26 47027.79
2023-11-16 2023-11-26 50312.09
2023-10-17 2023-10-25 49030.02
2023-09-18 2023-10-05 50138.85
2023-08-17 2023-08-21 49478.18
2023-07-18 2023-07-19 50639.43
2023-06-20 2023-06-26 42502.53
2023-06-16 2023-06-19 42577.01
2023-05-25 2023-05-25 2621.01
2023-05-16 2023-05-24 39728.42
2023-03-22 2023-04-02 40370.42
2023-03-16 2023-03-21 82438.05
2023-02-17 2023-03-15 42295.26
2023-02-10 2023-02-16 176.58
2023-02-06 2023-02-09 226.62
2023-01-24 2023-02-03 226.62
2023-01-17 2023-01-19 197.28
2022-12-19 2022-12-19 37489.76
2022-12-16 2022-12-18 37271.36
2022-11-21 2022-12-01 33968.84
2022-11-17 2022-11-18 33968.84
2022-10-28 2022-11-07 33394.80
2022-10-18 2022-10-27 33090.91
2022-09-16 2022-09-19 34536.81
2022-08-30 2022-08-30 5944.62
2022-08-23 2022-08-29 32612.44
2022-07-27 2022-08-22 107.65
2022-07-25 2022-07-26 31717.31
2022-07-18 2022-07-24 31609.66
2022-05-17 2022-05-19 31937.24
2022-04-28 2022-05-16 144.40
2022-04-19 2022-04-20 33226.66
2022-02-17 2022-02-27 30205.21
2022-01-18 2022-01-18 30203.88
2021-12-17 2022-01-02 6.84
2021-12-16 2021-12-16 29205.28
2021-11-22 2021-12-15 6.84
2021-11-05 2021-11-21 156.89
2021-10-18 2021-10-19 26296.70

Terra recycling - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Terra recycling is: 15,685 €

From To Overdue, €
2026-09-02 2026-09-02 15684.87
2026-08-20 2026-09-01 17040.15
2026-08-19 2026-08-19 16889.99
2026-05-20 2026-05-20 15838.2
2026-05-19 2026-05-19 15888.72
2026-05-17 2026-05-18 15779.19
2026-03-02 2026-03-02 14473.11
2026-02-27 2026-03-01 14533.73
2026-02-21 2026-02-26 55047.77
2026-02-18 2026-02-20 13.95
2026-02-03 2026-02-17 506.44
2026-01-31 2026-02-02 494.35
2026-01-30 2026-01-30 46992.22
2026-01-27 2026-01-29 46963.05
2026-01-24 2026-01-26 54233.32
2026-01-17 2026-01-23 54107.06
2025-12-17 2025-12-18 15212.4
2025-11-25 2025-11-25 23.47
2025-11-20 2025-11-24 23.81
2025-10-21 2025-10-24 25.29
2025-10-19 2025-10-20 29230.68
2025-10-17 2025-10-18 29450.68
2025-09-30 2025-09-30 5.74
2025-09-28 2025-09-29 37.94
2025-09-23 2025-09-27 38.24
2025-09-16 2025-09-19 36956.44
2025-09-14 2025-09-15 36770.34
2025-09-13 2025-09-13 68494.34
2025-08-21 2025-08-25 13.61
2025-08-15 2025-08-18 11590.33
2025-07-26 2025-07-26 23.11
2025-07-17 2025-07-20 13020.06
2025-06-17 2025-06-26 29.7
2025-06-16 2025-06-16 21620.72
2025-06-15 2025-06-15 21515.49
2025-05-24 2025-05-24 79.79
2025-05-19 2025-05-23 3.56
2025-05-17 2025-05-18 12714.19
2025-04-20 2025-04-26 156.74
2025-04-19 2025-04-19 37.21
2025-04-17 2025-04-18 22976.93
2025-04-16 2025-04-16 2.25
2025-04-02 2025-04-15 574.16
2025-03-30 2025-04-01 573.74
2025-03-22 2025-03-24 105.73
2025-03-19 2025-03-21 15593.04
2025-03-17 2025-03-18 15487.31
2025-02-23 2025-02-26 7.1
2025-02-22 2025-02-22 50.61
2025-02-21 2025-02-21 13208.83
2025-02-20 2025-02-20 13205.28
2025-02-19 2025-02-19 13201.73
2025-02-18 2025-02-18 18298.68
2024-11-17 2024-11-18 27115.74
2024-10-16 2024-10-16 18377.52

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