Terra Fortis - 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 | - | - | - | - | - | - | 42,805 | 114,424 |
| Profit before tax | 0 | - | - | - | - | - | -191,402 | -309,925 |
| Net profit | 0 | -42 | -41,184 | -68,609 | -80,907 | -91,675 | -191,402 | -309,925 |
| Equity | 1,357 | 1,315 | -39,869 | -78,471 | -159,378 | -251,054 | -442,455 | -752,380 |
| Liabilities | 446 | 446 | 1,438,805 | 2,040,080 | 2,317,273 | 2,652,844 | 2,821,186 | 2,875,764 |
| Non-current assets | 0 | 0 | 157,195 | 1,517,195 | 1,972,894 | 2,144,355 | 2,122,353 | 1,963,704 |
| Current assets | 1,803 | 1,761 | 1,241,741 | 444,614 | 185,001 | 257,435 | 207,294 | 155,685 |
| Total assets | 1,803 | 1,761 | 1,398,936 | 1,961,809 | 2,157,895 | 2,401,790 | 2,329,647 | 2,119,389 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 27,957 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +167.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.4% | -2.9% | -3.5% | -3.7% | -3.8% | -8.2% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -447.1% | -270.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -447.1% | -270.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 34,244 | 114,424 |
Sales revenue
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Terra Fortis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-08 | 0.41 |
| 2023-09-18 | 2023-10-09 | 0.41 |
| 2023-08-17 | 2023-09-04 | 0.41 |
| 2023-07-28 | 2023-08-03 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-06-16 | 2023-06-18 | 351.57 |
| 2023-03-16 | 2023-04-04 | 0.17 |
| 2023-02-17 | 2023-03-06 | 0.17 |
| 2023-02-06 | 2023-02-06 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2023-01-23 | 2023-01-23 | 0.04 |
| 2023-01-20 | 2023-01-22 | 0.17 |
| 2023-01-17 | 2023-01-19 | 0.04 |
| 2022-12-16 | 2023-01-09 | 0.04 |
| 2022-11-21 | 2022-12-04 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-10-18 | 2022-10-27 | 42.09 |
| 2022-06-16 | 2022-06-20 | 38.19 |
| 2022-02-17 | 2022-02-20 | 5.84 |
Terra Fortis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-03-10 | 2059.04 |
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 Fortis, UAB (company code 302774887) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €114.4K, up 167.3% year on year from €42.8K in 2024, but it still reported a net loss of €309.9K. The loss widened compared with 2024, when net profit was also negative at €191.4K, and compared with 2023, when the company posted a net loss of €91.7K. As a result, profitability remained under pressure in 2025. The balance sheet shows total assets of €2.12M, down from €2.33M in 2024 and €2.40M in 2023, while liabilities increased to €2.88M from €2.82M and €2.65M. Equity deepened further into negative territory at -€752.4K. Long-term assets of €1.96M continued to dominate the asset base, compared with short-term assets of €155.7K. Asset turnover stood at 0.05x, indicating limited revenue generation from the asset base. Revenue per employee was €114.4K, while profit per employee was -€309.9K.