TERRA POILSIS - 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 | 24,544 | 35,518 | 47,114 | 58,506 | 43,472 | 42,502 | 45,116 | 49,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,426 | -346 | 7,706 | 11,657 | -8,030 | -32 | 4,694 | 7,114 |
| Equity | -4,237 | -4,584 | 3,074 | 14,731 | 6,701 | 6,669 | 11,363 | 18,478 |
| Liabilities | 22,064 | 16,998 | 17,217 | 5,315 | 8,889 | 4,751 | 3,848 | 1,241 |
| Non-current assets | 12,868 | 8,417 | 4,252 | 388 | 1,902 | 1,267 | 633 | 92 |
| Current assets | 4,120 | 3,511 | 12,523 | 18,557 | 12,512 | 8,794 | 12,859 | 19,430 |
| Total assets | 16,988 | 11,928 | 16,775 | 18,945 | 14,414 | 10,061 | 13,492 | 19,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,607 | 1,626 |
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Financial indicators
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| Revenue change y/y | +24.0% | +44.7% | +32.6% | +24.2% | -25.7% | -2.2% | +6.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.7% | -2.9% | 45.9% | 61.5% | -55.7% | -0.3% | 34.8% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 250.7% | 79.1% | -119.8% | -0.5% | 41.3% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | -1.0% | 16.4% | 19.9% | -18.5% | -0.1% | 10.4% | 14.3% |
| 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. | - | - | 5.6 | 0.4 | 1.3 | 0.7 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,204 | 10,656 | 11,779 | 14,627 | 13,728 | 14,167 | 18,668 | 23,016 |
Sales revenue
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TERRA POILSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.12 |
| 2025-10-16 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-09-30 | 0.01 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-03 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2024-12-17 | 2024-12-20 | 6.80 |
| 2024-07-16 | 2024-07-21 | 96.11 |
| 2024-06-18 | 2024-07-04 | 96.11 |
| 2024-04-16 | 2024-04-18 | 0.04 |
| 2023-11-16 | 2023-11-20 | 0.09 |
| 2022-12-16 | 2022-12-19 | 0.69 |
| 2022-11-21 | 2022-12-05 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-28 | 2022-11-14 | 0.69 |
| 2022-08-23 | 2022-08-25 | 0.05 |
| 2022-07-25 | 2022-08-01 | 0.05 |
| 2022-07-18 | 2022-07-19 | 458.58 |
TERRA POILSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-18 | 19.69 |
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 POILSIS, UAB (code 302754596) is a Private Limited Liability Company operating in Holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €49.9K, up 10.5% year on year and 17.3% over two years. Net profit increased to €7.1K from €4.7K in 2024 and a near-breakeven result in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 14.3%. Over the same period, equity strengthened from €6.7K in 2023 to €18.5K in 2025, while liabilities declined from €4.8K to €1.2K. Total assets increased to €19.5K, supported mainly by short-term assets of €19.4K. The balance sheet is equity-heavy, with an equity ratio of 94.7% and debt-to-equity of 0.07. Asset turnover stood at 2.55x in 2025, indicating efficient use of assets relative to revenue. Revenue per employee was €24.9K and profit per employee €3.6K.