TERIN, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

TERIN - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,906 37,150 4,358 31,524 104,554 102,834 28,642 10,294
Profit before tax 6,700 -7,347 -4,627 1,595 7,806 35,848 -3,139 1,979
Net profit 6,385 -7,347 -4,627 1,512 7,413 34,051 -3,139 1,979
Equity 8,110 715 -3,912 -2,399 4,887 39,112 35,973 14,458
Liabilities 25,838 24,719 21,134 29,710 51,170 31,106 12,892 3,749
Non-current assets 8,309 5,716 3,397 2,468 8,649 41,617 11,932 2
Current assets 25,639 19,718 13,825 24,843 47,408 28,601 36,933 18,205
Total assets 33,948 25,434 17,222 27,311 56,057 70,218 48,865 18,207
Taxes paid
STI taxes - - - - - 19,282 8,817 5,140
Financial indicators
Revenue change y/y -23.4% -45.3% -88.3% +623.4% +231.7% -1.6% -72.1% -64.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% -28.9% -26.9% 5.5% 13.2% 48.5% -6.4% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.7% -1027.6% - - 151.7% 87.1% -8.7% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -19.8% -106.2% 4.8% 7.1% 33.1% -11.0% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% -19.8% -106.2% 5.1% 7.5% 34.9% -11.0% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 34.6 - - 10.5 0.8 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,684 37,150 4,358 31,524 78,417 53,652 28,642 10,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TERIN - Social security debts

The amount of overdue SODRA debt for the company TERIN as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-16 2026-08-17 0.01
2026-05-03 2026-08-14 0.01
2025-05-04 2026-04-30 0.01
2025-04-16 2025-04-30 0.01
2024-06-18 2024-06-19 0.03
2024-05-16 2024-06-10 0.03
2024-04-16 2024-05-13 0.03
2024-03-18 2024-04-11 0.03
2024-02-19 2024-03-11 0.03
2024-01-16 2024-02-05 0.03
2023-12-18 2024-01-11 0.03
2023-11-16 2023-12-07 0.03
2023-10-17 2023-11-13 0.03
2023-09-18 2023-10-09 0.03
2023-07-18 2023-08-06 0.03
2023-06-16 2023-07-11 0.03
2023-05-02 2023-05-07 0.03
2023-04-18 2023-04-28 0.03
2023-03-16 2023-04-11 0.03
2023-02-17 2023-03-07 0.03
2023-02-06 2023-02-06 0.03
2023-01-17 2023-02-03 0.03
2022-12-16 2023-01-09 0.03
2022-11-21 2022-12-06 0.03
2022-11-17 2022-11-18 0.03
2022-10-18 2022-11-13 0.03
2022-09-16 2022-10-04 0.03
2022-08-23 2022-09-08 0.03
2022-07-18 2022-08-15 0.03
2022-06-16 2022-07-12 0.03
2022-05-17 2022-06-13 0.03
2022-04-19 2022-05-12 0.03
2022-03-16 2022-04-13 0.32
2022-02-17 2022-03-13 0.32
2022-01-18 2022-02-13 0.32
2021-12-16 2022-01-16 0.32
2021-11-16 2021-12-14 0.32
2021-10-18 2021-11-14 0.32
2021-09-16 2021-10-12 0.32

TERIN - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-27 0.3
2024-12-31 2025-01-07 17.45
2024-12-29 2024-12-30 17.15

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