TERZI - 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 | 2,953 | 2,953 | 3,692 | 4,430 | 4,430 | 4,430 | 5,537 | 6,645 |
| Profit before tax | 2,522 | 2,706 | 3,429 | 4,178 | 3,715 | -151 | 5,575 | 4,818 |
| Net profit | 2,408 | 2,300 | 3,274 | 3,990 | 3,548 | -151 | 5,324 | 4,196 |
| Equity | -7,169 | -4,869 | -1,595 | 2,395 | 5,943 | 5,792 | 11,116 | 15,312 |
| Liabilities | 155,219 | 155,829 | 155,540 | 155,573 | 154,561 | 149,069 | 148,957 | 153,232 |
| Non-current assets | 143,362 | 143,362 | 143,362 | 143,362 | 143,362 | 143,362 | 143,362 | 143,362 |
| Current assets | 4,688 | 7,598 | 10,583 | 14,606 | 17,142 | 11,499 | 16,711 | 25,182 |
| Total assets | 148,050 | 150,960 | 153,945 | 157,968 | 160,504 | 154,861 | 160,073 | 168,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524 | 267 | 518 |
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Financial indicators
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| Revenue change y/y | -97.1% | +0.0% | +25.0% | +20.0% | +0.0% | +0.0% | +25.0% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.5% | 2.1% | 2.5% | 2.2% | -0.1% | 3.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 166.6% | 59.7% | -2.6% | 47.9% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.5% | 77.9% | 88.7% | 90.1% | 80.1% | -3.4% | 96.2% | 63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.4% | 91.6% | 92.9% | 94.3% | 83.9% | -3.4% | 100.7% | 72.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 65.0 | 26.0 | 25.7 | 13.4 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,953 | - | - | - | - | - | - | - |
Sales revenue
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TERZI - Social security debts
The company had no debts to Sodra
TERZI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TERZI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.31 |
| 2026-06-18 | 2026-06-30 | 0.14 |
| 2025-07-01 | 2026-06-17 | 0.07 |
| 2023-07-01 | 2025-06-17 | 0.35 |
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.
TERZI, UAB (code 302506063) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year 2025, the company generated revenue of €6.6K and net profit of €4.2K. Revenue increased by 20.0% year on year and by 50.0% compared with 2023, showing a steady upward trend from €4.4K in 2023 to €5.5K in 2024 and €6.6K in 2025. Profitability also improved materially after a small loss of €151 in 2023, followed by net profit of €5.3K in 2024 and €4.2K in 2025. At the end of 2025, total assets stood at €168.5K, equity at €15.3K and liabilities at €153.2K. Long-term assets remained stable at €143.4K, while short-term assets increased to €25.2K. The latest ratios indicate modest asset efficiency, with asset turnover of 0.04x, ROA of 2.5% and ROE of 27.4%. Revenue per employee was €6.6K and profit per employee €4.2K.