Tera Bonum - 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 | 28,213 | 26,936 | 25,862 | 24,008 | 27,336 | 26,140 | 26,792 | 2,069 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,637 | 9,486 | 5,134 | 2,204 | -1,188 | 505 | 3,783 | -11,936 |
| Equity | 85,017 | 94,503 | 99,636 | 101,831 | 74,579 | 66,849 | 65,338 | 41,637 |
| Liabilities | 16,615 | 6,918 | 6,116 | 705 | 1,396 | 1,057 | 687 | 339 |
| Non-current assets | 80,748 | 71,896 | 63,598 | 54,527 | 45,820 | 36,743 | 27,737 | 18,786 |
| Current assets | 20,884 | 29,525 | 42,154 | 48,009 | 30,155 | 31,163 | 38,288 | 23,190 |
| Total assets | 101,632 | 101,421 | 105,752 | 102,536 | 75,975 | 67,906 | 66,025 | 41,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,516 | 6,158 | 1,927 |
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Financial indicators
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| Revenue change y/y | +17.3% | -4.5% | -4.0% | -7.2% | +13.9% | -4.4% | +2.5% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 9.4% | 4.9% | 2.1% | -1.6% | 0.7% | 5.7% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 10.0% | 5.2% | 2.2% | -1.6% | 0.8% | 5.8% | -28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 35.2% | 19.9% | 9.2% | -4.3% | 1.9% | 14.1% | -576.9% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,213 | 26,936 | 25,862 | 24,008 | 27,336 | 26,140 | 26,792 | 2,069 |
Sales revenue
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Tera Bonum - Social security debts
The amount of overdue SODRA debt for the company Tera Bonum as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 0.01 |
| 2026-08-19 | 2026-08-19 | 4.45 |
| 2026-08-16 | 2026-08-17 | 2.74 |
| 2026-07-26 | 2026-08-14 | 2.74 |
| 2026-07-23 | 2026-07-25 | 2.75 |
| 2026-07-19 | 2026-07-22 | 2.74 |
| 2026-07-16 | 2026-07-17 | 2.74 |
| 2026-06-16 | 2026-07-15 | 1.03 |
| 2026-05-17 | 2026-05-28 | 0.86 |
Tera Bonum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tera Bonum, UAB (code 302658181) is a Private Limited Liability Company engaged in real estate intermediation service activities. In 2025, revenue fell to €2.1K from €26.8K in 2024 and €26.1K in 2023, representing a year-on-year decline of 92.3% and a 2-year decline of 92.1%. Profitability weakened materially: after a net profit of €505 in 2023 and €3.8K in 2024, the company posted a net loss of €11.9K in 2025. This pushed the profit margin deep into negative territory. The balance sheet also contracted, with total assets decreasing to €42.0K from €66.0K a year earlier. Equity declined to €41.6K, while liabilities remained low at €339. Long-term assets amounted to €18.8K and short-term assets to €23.2K. The company remained almost entirely equity-financed, reflected in an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. ROE was -28.7% and ROA -28.4%, both reflecting the 2025 loss. Revenue per employee stood at €2.1K.