TERACODE - 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 | 61,773 | 65,863 | 44,992 | 95,503 | 203,107 | 298,925 | 535,441 | 677,569 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 50,524 | 50,576 | 33,930 | 15,729 | 33,952 | 114,366 | 246,546 | 326,559 |
| Equity | 54,532 | 58,049 | 44,927 | 82,896 | 82,896 | 83,238 | 82,896 | 83,238 |
| Liabilities | 8,936 | 7,655 | 5,001 | 15,225 | 26,662 | 38,532 | 49,661 | 92,777 |
| Non-current assets | 8,524 | 7,403 | 12,236 | 9,974 | 3,464 | 26,060 | 23,292 | 20,525 |
| Current assets | 54,944 | 58,301 | 37,692 | 88,752 | 89,384 | 165,914 | 268,087 | 330,726 |
| Total assets | 63,468 | 65,704 | 49,928 | 98,726 | 92,848 | 191,974 | 291,379 | 351,251 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 92,064 | 150,079 | 269,980 |
| Social insurance contributions | - | - | - | - | - | 32,999 | 49,951 | 61,927 |
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Financial indicators
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| Revenue change y/y | +132.4% | +6.6% | -31.7% | +112.3% | +112.7% | +47.2% | +79.1% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 77.0% | 68.0% | 15.9% | 36.6% | 59.6% | 84.6% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 87.1% | 75.5% | 19.0% | 41.0% | 137.4% | 297.4% | 392.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | 76.8% | 75.4% | 16.5% | 16.7% | 38.3% | 46.0% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,591 | 21,954 | 14,997 | 26,046 | 44,315 | 40,304 | 67,634 | 78,940 |
Sales revenue
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TERACODE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-04 | 2024-07-07 | 0.97 |
| 2024-05-16 | 2024-05-19 | 563.27 |
| 2024-02-19 | 2024-02-25 | 0.11 |
| 2024-01-23 | 2024-02-13 | 0.11 |
| 2023-09-18 | 2023-09-20 | 31.53 |
| 2023-05-16 | 2023-05-29 | 0.29 |
| 2023-05-04 | 2023-05-14 | 0.29 |
| 2023-05-02 | 2023-05-03 | 23.14 |
| 2023-04-26 | 2023-04-28 | 23.14 |
| 2023-04-18 | 2023-04-25 | 22.85 |
TERACODE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 346.98 |
| 2026-02-11 | 2026-02-21 | 4409.94 |
| 2025-09-19 | 2025-09-19 | 9071.4 |
| 2025-08-15 | 2025-08-19 | 18.75 |
| 2025-07-28 | 2025-07-28 | 256.73 |
| 2025-07-18 | 2025-07-24 | 258.73 |
| 2025-07-11 | 2025-07-20 | 35726.28 |
| 2025-05-10 | 2025-05-13 | 4557.93 |
| 2025-04-28 | 2025-04-28 | 7.89 |
| 2025-04-02 | 2025-04-02 | 1.97 |
| 2025-03-08 | 2025-03-10 | 3920.49 |
| 2025-01-10 | 2025-01-15 | 4784.33 |
| 2024-12-17 | 2024-12-17 | 141.42 |
| 2024-12-03 | 2024-12-15 | 141.42 |
| 2024-12-01 | 2024-12-02 | 9.89 |
| 2024-10-01 | 2024-10-09 | 17.9 |
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.
TERACODE, UAB (code 302550184) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €677.6K and net profit of €326.6K, with a profit margin of 48.2%. Revenue increased by 26.5% year on year, and growth over two years reached 126.7%, indicating a strong upward trajectory. The 2023–2025 development shows a steady expansion from €298.9K revenue and €114.4K profit in 2023 to €535.4K revenue and €246.5K profit in 2024, before the latest increase in 2025. At the end of 2025, total assets stood at €351.3K, equity at €83.2K, and liabilities at €92.8K. The equity ratio was 23.7%, debt-to-equity was 1.11, and asset turnover reached 1.93x, reflecting efficient use of assets. Revenue per employee was €84.7K and profit per employee was €40.8K. Return on equity and return on assets were exceptionally strong, supported by high profitability relative to the company’s capital base.