Terra studija - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 52,250 | 62,298 |
| Profit before tax | 4,358 | 5,583 |
| Net profit | 4,164 | 5,266 |
| Equity | 30,237 | 35,504 |
| Liabilities | 836 | 658 |
| Non-current assets | 0 | 20,047 |
| Current assets | 31,073 | 13,693 |
| Total assets | 31,073 | 33,740 |
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Taxes paid
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||
| STI taxes | 13,322 | 12,857 |
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Financial indicators
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| Revenue change y/y | - | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Terra studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2738.43 |
Terra studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-24 | 0.05 |
| 2025-02-21 | 2025-02-25 | 25.03 |
| 2025-02-20 | 2025-02-20 | 25.0 |
| 2024-11-28 | 2024-12-23 | 0.21 |
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 studija, MB (company code 302786918) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €62.3K, up 19.2% year on year from €52.2K in 2024. Net profit increased to €5.3K in 2025 from €4.2K a year earlier, while the profit margin remained stable at 8.5% in 2025 versus 8.0% in 2024. The two-year trajectory shows steady growth in both turnover and earnings.
The balance sheet remained modest and well supported by equity. Total assets were €33.7K in 2025, compared with €31.1K in 2024, while equity increased from €30.2K to €35.5K. Liabilities were low at €658 in 2025, down from €836 in 2024, indicating limited leverage. Key ratios for 2025 were strong: return on equity was 14.8%, return on assets 15.6%, debt-to-equity 0.02, and asset turnover 1.85x. The company also held €20.0K in long-term assets and €13.7K in short-term assets in 2025.
The balance sheet remained modest and well supported by equity. Total assets were €33.7K in 2025, compared with €31.1K in 2024, while equity increased from €30.2K to €35.5K. Liabilities were low at €658 in 2025, down from €836 in 2024, indicating limited leverage. Key ratios for 2025 were strong: return on equity was 14.8%, return on assets 15.6%, debt-to-equity 0.02, and asset turnover 1.85x. The company also held €20.0K in long-term assets and €13.7K in short-term assets in 2025.