Tera LT, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Tera LT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 53,950 62,964 105,979 111,204 124,370 103,570 105,234
Profit before tax - - - - - - -
Net profit 4,480 3,135 -1,026 -1,000 1,181 1,609 4,385
Equity 24,910 28,042 27,014 27,964 26,020 27,628 31,832
Liabilities 13,702 13,765 13,514 15,586 10,342 13,210 10,103
Non-current assets 1,009 5,352 - - 9,010 6,901 40,928
Current assets 37,603 36,455 - - 27,352 33,937 1,007
Total assets 38,612 41,807 0 0 36,362 40,838 41,935
Taxes paid
STI taxes - - - - - 16,669 15,091
Social insurance contributions - - - - - 12,665 11,160
Financial indicators
Revenue change y/y +0.0% +16.7% +68.3% +4.9% +11.8% -16.7% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 7.5% - - 3.2% 3.9% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% 11.2% -3.8% -3.6% 4.5% 5.8% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 5.0% -1.0% -0.9% 0.9% 1.6% 4.2%
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. 0.6 0.5 0.5 0.6 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,118 12,593 13,247 16,681 17,767 16,141 17,539

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tera LT - Social security debts

From To Debt, €
2026-08-26 2026-08-30 279.31
2026-08-23 2026-08-23 279.31
2026-08-19 2026-08-19 279.31
2026-06-16 2026-06-25 277.15
2026-05-17 2026-05-26 282.53
2026-05-03 2026-05-14 2.69
2026-04-23 2026-04-29 2.69
2026-04-20 2026-04-22 279.84
2026-03-29 2026-03-30 19.21
2026-03-17 2026-03-27 162.01
2026-03-15 2026-03-15 262.69
2026-02-27 2026-03-11 262.69
2026-02-18 2026-02-26 283.11
2026-01-21 2026-02-17 3.27
2026-01-20 2026-01-20 1.96
2026-01-16 2026-01-19 253.96
2026-01-01 2026-01-15 2.04
2025-12-16 2025-12-30 2.04
2025-11-18 2025-12-10 2.12
2025-10-23 2025-11-12 2.20
2025-10-16 2025-10-20 840.59
2025-09-16 2025-09-21 654.57
2025-08-01 2025-08-11 9.57
2025-07-28 2025-07-31 315.25
2025-07-26 2025-07-27 305.68
2025-07-24 2025-07-25 315.25
2025-07-16 2025-07-23 655.00
2025-06-17 2025-06-26 1187.31
2025-05-26 2025-06-03 977.32
2025-05-16 2025-05-25 1058.13
2025-04-16 2025-04-16 989.35
2024-12-17 2024-12-17 920.44
2024-09-17 2024-09-18 833.17
2024-08-19 2024-08-19 717.12
2024-04-16 2024-04-18 42.47
2024-03-18 2024-03-18 192.07
2024-01-23 2024-01-23 7.47
2024-01-16 2024-01-22 1049.81
2023-12-18 2023-12-20 951.50
2023-11-16 2023-11-23 999.78
2023-10-30 2023-11-15 2.33
2023-10-25 2023-10-29 1051.45
2023-10-17 2023-10-24 1049.12
2023-09-19 2023-09-26 42.52
2023-09-18 2023-09-18 1234.03
2023-08-17 2023-09-17 92.52
2023-05-16 2023-05-23 1031.88
2023-02-17 2023-02-20 1127.35
2023-01-17 2023-01-17 1149.37
2022-03-16 2022-03-17 36.40

Tera LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tera LT is: 814 €

From To Overdue, €
2026-09-01 2026-09-02 813.65
2026-08-28 2026-08-31 808.33
2026-08-14 2026-08-27 599.33
2026-08-02 2026-08-13 518.13
2026-07-17 2026-08-01 158.47
2026-07-02 2026-07-16 77.27
2026-06-30 2026-07-01 136.71
2026-06-28 2026-06-29 137.02
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 333.93
2026-05-29 2026-05-31 332.1
2026-05-28 2026-05-28 458.3
2026-05-15 2026-05-27 415.3
2026-05-12 2026-05-14 334.1
2026-05-01 2026-05-11 333.11
2026-04-30 2026-04-30 332.84
2026-03-20 2026-03-21 91.88
2026-03-12 2026-03-17 81.2
2026-02-28 2026-03-11 9.68
2026-02-27 2026-02-27 9.56
2026-02-21 2026-02-26 119.56
2026-02-13 2026-02-20 1.56
2026-02-03 2026-02-12 2.26
2026-01-30 2026-02-02 305.92
2026-01-29 2026-01-29 304.51
2026-01-22 2026-01-28 3.51
2026-01-16 2026-01-21 62.51
2026-01-08 2026-01-15 0.26
2026-01-01 2026-01-07 511.58
2025-12-12 2025-12-31 2.24
2025-12-05 2025-12-11 988.75
2025-12-01 2025-12-04 1067.16
2025-11-28 2025-11-30 1065.76
2025-11-14 2025-11-27 2.76
2025-11-07 2025-11-13 1.92
2025-11-02 2025-11-06 555.71
2025-10-30 2025-11-01 605.85
2025-10-22 2025-10-29 0.85
2025-10-15 2025-10-21 4.53
2025-10-05 2025-10-14 648.57
2025-10-02 2025-10-04 651.05
2025-09-30 2025-10-01 649.53
2025-09-28 2025-09-29 648.49
2025-09-19 2025-09-27 2.49
2025-09-16 2025-09-18 904.11
2025-09-03 2025-09-15 901.62
2025-09-01 2025-09-02 1015.12
2025-08-31 2025-08-31 1012.28
2025-08-28 2025-08-30 1011.0
2025-08-14 2025-08-25 88.5
2025-08-02 2025-08-12 6.5
2025-07-31 2025-08-01 222.66
2025-07-28 2025-07-30 220.0
2025-07-16 2025-07-22 343.47
2025-07-09 2025-07-15 541.11
2025-07-08 2025-07-08 584.66
2025-07-02 2025-07-07 625.02
2025-07-01 2025-07-01 674.3
2025-06-28 2025-06-30 673.39
2025-06-27 2025-06-27 90.46
2025-06-26 2025-06-26 100.39
2025-06-19 2025-06-25 99.3
2025-06-14 2025-06-18 89.3
2025-06-05 2025-06-13 0.45
2025-06-02 2025-06-04 325.34
2025-05-29 2025-06-01 324.98
2025-03-05 2025-03-06 0.99
2025-03-02 2025-03-04 1213.93
2025-02-28 2025-03-01 1212.94
2025-01-15 2025-01-15 2.52
2025-01-04 2025-01-14 1.23
2025-01-01 2025-01-03 1579.23
2024-12-31 2024-12-31 1577.55
2024-12-30 2024-12-30 1578.0
2024-12-03 2024-12-04 0.41
2024-12-01 2024-12-02 39.94
2024-11-28 2024-11-30 40.42
2024-11-03 2024-11-27 0.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.