Terra Service - 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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Financial data
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| Sales revenue | 34,095 | 48,831 | 51,306 | 43,853 | 43,930 | 34,080 | 63,442 | 52,267 |
| Profit before tax | 13,473 | 11,060 | 29,116 | 10,449 | 47,888 | 45,047 | 15,164 | 38,882 |
| Net profit | 12,827 | 10,538 | 27,858 | 9,944 | 46,573 | 44,289 | 14,876 | 38,398 |
| Equity | 32,768 | 43,306 | 71,154 | 81,098 | 107,424 | 111,713 | 86,589 | 110,987 |
| Liabilities | 45,218 | 55,326 | 44,408 | 31,651 | 36,189 | 12,468 | 31,107 | 18,449 |
| Non-current assets | 74,727 | 77,308 | 66,081 | 37,372 | 37,037 | 36,501 | 62,179 | 57,616 |
| Current assets | 3,259 | 21,324 | 48,847 | 75,377 | 106,576 | 87,680 | 54,852 | 71,106 |
| Total assets | 77,986 | 98,632 | 114,928 | 112,749 | 143,613 | 124,181 | 117,031 | 128,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,468 | 27,812 | 14,824 |
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Financial indicators
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| Revenue change y/y | +51.2% | +43.2% | +5.1% | -14.5% | +0.2% | -22.4% | +86.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 10.7% | 24.2% | 8.8% | 32.4% | 35.7% | 12.7% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 24.3% | 39.2% | 12.3% | 43.4% | 39.6% | 17.2% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 21.6% | 54.3% | 22.7% | 106.0% | 130.0% | 23.4% | 73.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 22.6% | 56.7% | 23.8% | 109.0% | 132.2% | 23.9% | 74.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,095 | 48,831 | 51,306 | 43,853 | 43,930 | 34,080 | 63,442 | 52,267 |
Sales revenue
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Terra Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.02 |
Terra Service - 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 Service, UAB (code 302796015) is a Private Limited Liability Company active in the rental and leasing of agricultural machinery and equipment. In 2025, the latest reported year, the company generated revenue of €52.3K and net profit of €38.4K. Revenue declined by 17.6% year on year from 2024, but remained above the 2023 level, and the two-year change in revenue was +53.4%. Profitability improved significantly in 2025 after a weaker 2024, when net profit was €14.9K, compared with €44.3K in 2023. The company’s 2025 profit margin was 73.5%, supported by strong earnings relative to turnover. At year-end 2025, total assets stood at €128.7K, equity at €111.0K and liabilities at €18.4K, indicating a solid balance-sheet position. Equity ratio was 86.2% and debt-to-equity 0.17, while ROE was 34.6% and ROA 29.8%. Asset turnover was 0.41x. Revenue per employee was €52.3K and profit per employee €38.4K.