Terija, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Terija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 57,715 172,826 417,389 595,513 439,777 384,816 327,809 353,046
Profit before tax -3,381 4,036 28,413 3,709 9,117 23,625 106,602 112,810
Net profit -3,381 3,800 23,565 1,424 5,070 16,716 87,802 93,533
Equity 46,358 50,158 73,723 74,271 79,341 96,057 183,859 277,393
Liabilities 110,717 221,236 344,144 570,176 696,564 632,792 674,928 757,670
Non-current assets 145,884 218,184 344,709 445,010 663,032 606,455 748,525 704,477
Current assets 11,191 53,186 72,911 199,256 112,385 121,908 109,843 323,072
Total assets 157,075 271,370 417,620 644,266 775,417 728,363 858,368 1,027,549
Taxes paid
STI taxes - - - - - 9,840 19,367 31,125
Social insurance contributions - - - - - - - 1,833
Financial indicators
Revenue change y/y +257.1% +199.4% +141.5% +42.7% -26.2% -12.5% -14.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% 1.4% 5.6% 0.2% 0.7% 2.3% 10.2% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.3% 7.6% 32.0% 1.9% 6.4% 17.4% 47.8% 33.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.9% 2.2% 5.6% 0.2% 1.2% 4.3% 26.8% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.9% 2.3% 6.8% 0.6% 2.1% 6.1% 32.5% 32.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 4.4 4.7 7.7 8.8 6.6 3.7 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,858 86,413 128,427 198,504 155,217 153,926 163,905 111,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terija - Social security debts

From To Debt, €
2026-08-26 2026-09-02 7.57
2026-08-23 2026-08-23 7.57
2026-08-19 2026-08-19 7.57
2026-07-23 2026-08-14 0.36
2026-07-22 2026-07-22 0.12
2026-07-19 2026-07-21 2017.62
2026-07-16 2026-07-17 2017.62
2026-06-16 2026-07-15 22.41
2026-05-17 2026-05-31 14.11
2026-05-03 2026-05-10 5.81
2026-04-27 2026-04-29 5.81
2026-04-26 2026-04-26 5.69
2026-04-23 2026-04-25 8.35
2026-04-20 2026-04-22 5.69
2026-02-18 2026-02-22 80.06
2025-12-18 2025-12-29 16.19
2025-12-16 2025-12-17 567.04
2025-11-25 2025-12-15 8.71
2025-11-18 2025-11-24 559.56
2025-11-03 2025-11-17 1.23
2025-10-30 2025-11-02 155.34
2025-10-27 2025-10-29 203.17
2025-10-26 2025-10-26 430.42
2025-10-24 2025-10-25 431.65
2025-10-23 2025-10-23 559.56
2025-10-16 2025-10-22 558.33
2025-09-16 2025-09-25 220.19
2025-08-28 2025-08-29 326.38
2025-08-19 2025-08-24 326.38
2024-09-20 2024-09-25 7.21
2024-01-23 2024-01-29 144.62
2024-01-16 2024-01-22 144.34
2023-11-21 2023-12-06 1.44
2023-11-16 2023-11-20 154.34
2023-10-25 2023-11-15 1.44
2023-07-26 2023-07-27 488.88
2023-07-24 2023-07-25 488.98
2023-07-18 2023-07-23 481.69
2023-06-16 2023-06-18 1602.64
2023-05-17 2023-05-17 1603.64
2023-05-16 2023-05-16 1633.64
2023-05-02 2023-05-15 3.43
2023-04-25 2023-04-28 3.43
2023-04-18 2023-04-24 1630.22
2023-03-16 2023-04-17 0.01
2023-01-17 2023-01-23 1430.88
2022-05-17 2022-05-18 217.82
2022-02-17 2022-02-20 217.53

Terija - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-26 69.2
2026-08-17 2026-08-18 67.15
2026-08-13 2026-08-16 2478.09
2026-08-12 2026-08-12 2468.14
2026-08-07 2026-08-11 1106.24
2026-08-02 2026-08-06 1104.44
2026-06-04 2026-06-05 12583.92
2026-05-22 2026-05-22 2854.64
2026-05-19 2026-05-21 740.45
2026-05-14 2026-05-18 731.41
2026-05-13 2026-05-13 1807.62
2026-05-12 2026-05-12 1809.0
2026-05-06 2026-05-11 769.09
2026-05-01 2026-05-05 948.09
2026-04-30 2026-04-30 946.41
2026-04-24 2026-04-29 946.63
2026-04-15 2026-04-23 951.38
2026-04-14 2026-04-14 944.13
2026-03-29 2026-04-13 0.13
2026-03-13 2026-03-16 243.44
2026-02-21 2026-02-21 0.09
2026-01-29 2026-02-20 6.56
2026-01-10 2026-01-12 174.75
2025-12-18 2025-12-18 711.84
2025-12-17 2025-12-17 0.05
2025-11-20 2025-11-24 4.3
2025-11-14 2025-11-19 557.54
2025-11-06 2025-11-13 5.64
2025-11-02 2025-11-05 4070.34
2025-10-30 2025-11-01 4562.88
2025-10-26 2025-10-29 4262.46
2025-10-22 2025-10-25 5484.41
2025-10-18 2025-10-21 5564.32
2025-10-05 2025-10-17 7047.85
2025-10-04 2025-10-04 7046.02
2025-03-28 2025-04-23 0.11
2025-02-23 2025-02-24 1.34
2025-02-05 2025-02-18 2.32
2025-02-02 2025-02-04 1062.09
2025-01-30 2025-02-01 1061.51

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.
Terija, UAB (code 303147859) is a private limited liability company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €353.0K, up 7.7% year on year, and reported net profit of €93.5K, maintaining a strong profit margin of 26.5%. Over the three-year period, revenue moved from €384.8K in 2023 to €327.8K in 2024 and then recovered in 2025, although it remained below the 2023 level. Profitability improved markedly after 2023, when net profit was €16.7K, rising to €87.8K in 2024 and €93.5K in 2025. The balance sheet also expanded, with total assets increasing from €728.4K in 2023 to €1.03M in 2025. Equity strengthened from €96.1K to €277.4K, while liabilities rose from €632.8K to €757.7K. Key ratios for 2025 show ROE of 33.7%, ROA of 9.1%, debt to equity of 2.73, and asset turnover of 0.34x. Revenue per employee stood at €117.7K, with profit per employee at €31.2K.