Teraholdas - 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
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||||||||
| Sales revenue | 0 | 0 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,088 | -1,088 | -1,088 | -1,088 | -1,088 | -1,088 | -1,088 | 0 |
| Equity | 9,947 | 8,859 | 7,771 | 6,683 | 5,595 | 4,507 | 3,419 | 3,419 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 9,947 | 8,859 | 7,771 | 6,683 | 5,595 | 4,507 | 3,419 | 3,419 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9,947 | 8,859 | 7,771 | 6,683 | 5,595 | 4,507 | 3,419 | 3,419 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98 | 98 | 99 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -12.3% | -14.0% | -16.3% | -19.4% | -24.1% | -31.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -12.3% | -14.0% | -16.3% | -19.4% | -24.1% | -31.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Teraholdas - Social security debts
The company had no debts to Sodra
Teraholdas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-28 | 99.96 |
| 2025-04-30 | 2025-04-30 | 99.93 |
| 2025-04-24 | 2025-04-29 | 99.75 |
| 2025-04-22 | 2025-04-23 | 99.63 |
| 2025-04-18 | 2025-04-21 | 99.57 |
| 2025-04-17 | 2025-04-17 | 99.54 |
| 2025-04-14 | 2025-04-16 | 97.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.