Teres - 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 | 317,995 | 379,456 | 336,212 | 483,689 | 524,708 | 522,177 | 604,949 | 631,181 |
| Profit before tax | 4,961 | 10,737 | 19,526 | 43,031 | 21,440 | 4,164 | 22,487 | 2,231 |
| Net profit | 4,961 | 10,737 | 19,526 | 40,248 | 20,034 | 3,547 | 19,121 | 2,231 |
| Equity | 3,186 | 7,637 | 27,163 | 67,411 | 87,445 | 90,992 | 110,113 | 112,344 |
| Liabilities | 87,160 | 83,918 | 80,776 | 96,920 | 71,355 | 97,012 | 75,053 | 91,476 |
| Non-current assets | 25,305 | 19,572 | 19,256 | 29,084 | 23,854 | 18,638 | 13,342 | 25,520 |
| Current assets | 58,755 | 71,983 | 88,683 | 135,247 | 134,946 | 169,366 | 171,824 | 178,300 |
| Total assets | 84,060 | 91,555 | 107,939 | 164,331 | 158,800 | 188,004 | 185,166 | 203,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,240 | 86,225 | 85,123 |
| Social insurance contributions | - | - | - | - | - | 20,194 | 20,156 | 26,678 |
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Financial indicators
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| Revenue change y/y | +17.4% | +19.3% | -11.4% | +43.9% | +8.5% | -0.5% | +15.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 11.7% | 18.1% | 24.5% | 12.6% | 1.9% | 10.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 155.7% | 140.6% | 71.9% | 59.7% | 22.9% | 3.9% | 17.4% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.8% | 5.8% | 8.3% | 3.8% | 0.7% | 3.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.8% | 5.8% | 8.9% | 4.1% | 0.8% | 3.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.4 | 11.0 | 3.0 | 1.4 | 0.8 | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,879 | 56,918 | 54,521 | 77,390 | 77,735 | 77,360 | 91,891 | 86,071 |
Sales revenue
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Teres - Social security debts
The company had no debts to Sodra
Teres - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-04 | 181.1 |
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.
Teres, UAB (code 302848526) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €631.2K, up 4.3% year on year and 20.9% compared with 2023. Net profit was €2.2K, after €19.1K in 2024 and €3.5K in 2023, indicating a much weaker result in 2025 than in the prior year. The profit margin in 2025 was around 0.4%. At year-end 2025, total assets stood at €203.8K, with equity of €112.3K and liabilities of €91.5K. The equity ratio was 55.1% and debt-to-equity was 0.81, suggesting a moderately leveraged balance sheet. Asset turnover reached 3.10x, while ROE was 2.0% and ROA 1.1%. Revenue per employee was €90.2K and profit per employee was €319, reflecting solid sales volume but limited profitability in 2025.