Terabitas - 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 | - | - | - | - | 159,439 | 130,050 | 119,340 | 124,950 |
| Profit before tax | -955 | -252 | -211 | -2,018 | 74,850 | 65,629 | 59,110 | 73,753 |
| Net profit | -955 | -252 | -211 | -2,018 | 71,070 | 62,250 | 56,110 | 69,297 |
| Equity | -1,795 | -2,047 | -2,258 | -4,276 | 66,794 | 99,044 | 120,503 | 138,801 |
| Liabilities | 2,889 | 2,889 | 2,889 | - | 4,055 | 3,995 | 3,536 | 4,682 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,381 | 9,514 | 71,924 | 54,345 |
| Current assets | 1,094 | 842 | 631 | 98 | 59,468 | 93,367 | 40,895 | 88,933 |
| Total assets | 1,094 | 842 | 631 | 98 | 70,849 | 102,881 | 112,819 | 143,278 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,780 | 3,579 | 3,413 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -18.4% | -8.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.3% | -29.9% | -33.4% | -2059.2% | 100.3% | 60.5% | 49.7% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.4% | 62.9% | 46.6% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 44.6% | 47.9% | 47.0% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.9% | 50.5% | 49.5% | 59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 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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Terabitas - Social security debts
The amount of overdue SODRA debt for the company Terabitas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-08-04 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 121.05 |
| 2025-08-01 | 2025-09-01 | 48.60 |
| 2025-05-04 | 2025-05-31 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 306.60 |
| 2024-08-01 | 2024-09-02 | 242.10 |
| 2024-07-02 | 2024-07-31 | 177.60 |
| 2024-06-27 | 2024-07-01 | 113.10 |
| 2024-06-03 | 2024-06-26 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-21 | 2023-07-31 | 175.89 |
| 2023-07-19 | 2023-07-20 | 269.09 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-03-07 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-06 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-12 | 2021-10-31 | 14.64 |
| 2021-08-13 | 2021-10-11 | 44.81 |
Terabitas - 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.
Terabitas, MB (code 303064445) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €125.0K and net profit of €69.3K, corresponding to a profit margin of 55.5%. Revenue increased by 4.7% year on year after a decline from €130.1K in 2023 to €119.3K in 2024, while net profit moved from €62.2K in 2023 to €56.1K in 2024 and then to €69.3K in 2025. The balance sheet strengthened further in 2025, with total assets rising to €143.3K from €112.8K in 2024 and equity increasing to €138.8K. Liabilities remained low at €4.7K, keeping the debt-to-equity ratio at 0.03 and the equity ratio at 96.9%. Asset turnover stood at 0.87x, while return on equity was 49.9% and return on assets 48.4%. The asset structure also shifted in 2025, with long-term assets at €54.3K and short-term assets at €88.9K.