galerija terra recognita - 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 | 242,849 | 335,154 | 215,517 | 314,343 | 438,559 | 508,570 | 668,182 | 661,186 |
| Profit before tax | 57,020 | 80,609 | 31,532 | 129,370 | 180,348 | 178,806 | 293,428 | 213,231 |
| Net profit | 53,515 | 67,081 | 30,100 | 109,440 | 153,130 | 149,734 | 249,809 | 176,732 |
| Equity | 57,210 | 70,267 | 33,286 | 112,626 | 265,757 | 356,667 | 606,475 | 783,208 |
| Liabilities | 27,197 | 85,105 | 86,397 | 105,353 | 84,850 | 97,677 | 50,322 | 50,634 |
| Non-current assets | 14,805 | 88,853 | 46,649 | 38,804 | 49,273 | 177,010 | 16,043 | 5,840 |
| Current assets | 69,288 | 65,742 | 72,331 | 178,918 | 297,023 | 286,662 | 646,388 | 830,489 |
| Total assets | 84,093 | 154,595 | 118,980 | 217,722 | 346,296 | 463,672 | 662,431 | 836,329 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 152,402 | 188,779 | 204,766 |
| Social insurance contributions | - | - | - | - | - | 28,323 | 43,181 | 47,337 |
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Financial indicators
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| Revenue change y/y | +48.1% | +38.0% | -35.7% | +45.9% | +39.5% | +16.0% | +31.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 43.4% | 25.3% | 50.3% | 44.2% | 32.3% | 37.7% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 95.5% | 90.4% | 97.2% | 57.6% | 42.0% | 41.2% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 20.0% | 14.0% | 34.8% | 34.9% | 29.4% | 37.4% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 24.1% | 14.6% | 41.2% | 41.1% | 35.2% | 43.9% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 2.6 | 0.9 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,024 | 46,228 | 27,809 | 45,447 | 67,471 | 84,762 | 96,604 | 94,455 |
Sales revenue
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galerija terra recognita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.08 |
| 2021-10-18 | 2021-10-19 | 50.67 |
galerija terra recognita - 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.
terra recognita, UAB (company code 302662023) is a Private Limited Liability Company operating in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of EUR 661.2K and net profit of EUR 176.7K, with a profit margin of 26.7%. Revenue was broadly stable year on year, declining by 1.1% from 2024, after rising 30.0% over two years. Profitability remained solid, although net profit was lower than the 2024 peak of EUR 249.8K and above the 2023 level of EUR 149.7K, showing a strong multi-year earnings base. The balance sheet strengthened further in 2025: total assets reached EUR 836.3K, equity increased to EUR 783.2K, and liabilities stood at EUR 50.6K. The equity ratio was 93.7% and debt to equity was 0.06, indicating a very low leverage position. Return on equity was 22.6% and return on assets 21.1%, while asset turnover was 0.79x. Revenue per employee was EUR 94.5K, with profit per employee of EUR 25.2K.