Terra chimica - Company finances
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EUR
|
2018
From: 2018-12-01
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 629,130 | - | - | - | - | - | - | - |
| Profit before tax | 101,559 | 4,569 | -20,635 | 3,248 | -5,992 | 35,645 | -84,094 | 4,522 |
| Net profit | 101,559 | 4,353 | -20,635 | 3,102 | -6,428 | 33,860 | -84,468 | 4,250 |
| Equity | 312,154 | 316,068 | 295,433 | 298,535 | 292,091 | 325,951 | 241,483 | 245,733 |
| Liabilities | 485,167 | 430,490 | 383,385 | 295,116 | 294,198 | 263,140 | 357,095 | 246,118 |
| Non-current assets | 584 | 4 | 0 | 317 | 253 | 63 | 0 | 0 |
| Current assets | 796,737 | 746,554 | 678,818 | 593,334 | 586,036 | 589,028 | 598,578 | 491,851 |
| Total assets | 797,321 | 746,558 | 678,818 | 593,651 | 586,289 | 589,091 | 598,578 | 491,851 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,414 | 10,566 | 6,034 |
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Financial indicators
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| Revenue change y/y | +31.4% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 0.6% | -3.0% | 0.5% | -1.1% | 5.7% | -14.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 1.4% | -7.0% | 1.0% | -2.2% | 10.4% | -35.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | 1.0 | 1.0 | 0.8 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 314,565 | - | - | - | - | - | - | - |
Sales revenue
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Terra chimica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 34.60 |
| 2025-08-28 | 2025-08-29 | 0.79 |
| 2025-08-19 | 2025-08-20 | 0.79 |
| 2025-07-16 | 2025-08-06 | 0.79 |
| 2025-06-17 | 2025-07-06 | 0.79 |
| 2025-06-08 | 2025-06-09 | 0.79 |
| 2025-05-16 | 2025-06-04 | 0.79 |
| 2025-05-04 | 2025-05-14 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-02-18 | 2025-02-23 | 256.24 |
| 2025-01-22 | 2025-02-17 | 0.06 |
| 2025-01-16 | 2025-01-19 | 228.50 |
| 2024-10-24 | 2024-11-20 | 1.32 |
| 2024-07-24 | 2024-07-31 | 223.46 |
| 2024-07-16 | 2024-07-23 | 228.50 |
| 2022-08-23 | 2022-08-31 | 3.12 |
| 2022-07-25 | 2022-08-15 | 3.12 |
| 2022-05-18 | 2022-05-24 | 397.45 |
| 2022-05-17 | 2022-05-17 | 435.72 |
| 2022-04-25 | 2022-05-16 | 218.40 |
| 2022-04-19 | 2022-04-24 | 217.32 |
| 2022-03-16 | 2022-03-22 | 217.32 |
| 2022-02-22 | 2022-02-27 | 57.32 |
| 2022-02-17 | 2022-02-21 | 217.32 |
Terra chimica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 11146.22 |
| 2025-11-12 | 2025-11-13 | 11140.44 |
| 2025-11-06 | 2025-11-11 | 11120.21 |
| 2025-11-02 | 2025-11-05 | 11111.54 |
| 2025-10-30 | 2025-11-01 | 11105.76 |
| 2025-09-05 | 2025-09-08 | 0.15 |
| 2025-08-28 | 2025-09-04 | 0.16 |
| 2025-08-21 | 2025-08-23 | 0.16 |
| 2025-08-14 | 2025-08-20 | 6062.35 |
| 2025-08-06 | 2025-08-13 | 6049.79 |
| 2025-08-01 | 2025-08-05 | 6041.96 |
| 2025-07-29 | 2025-07-31 | 6037.07 |
| 2025-07-28 | 2025-07-28 | 6033.81 |
| 2025-07-07 | 2025-07-24 | 0.18 |
| 2025-07-06 | 2025-07-06 | 333.59 |
| 2025-07-05 | 2025-07-05 | 333.32 |
| 2025-07-02 | 2025-07-04 | 334.52 |
| 2025-07-01 | 2025-07-01 | 677.36 |
| 2025-06-28 | 2025-06-30 | 676.46 |
| 2025-06-26 | 2025-06-27 | 108.46 |
| 2025-06-19 | 2025-06-25 | 374.3 |
| 2025-06-14 | 2025-06-18 | 0.3 |
| 2025-06-12 | 2025-06-13 | 240.2 |
| 2025-06-11 | 2025-06-11 | 451.8 |
| 2025-06-05 | 2025-06-10 | 452.78 |
| 2025-06-02 | 2025-06-04 | 241.18 |
| 2025-05-29 | 2025-06-01 | 241.0 |
| 2025-05-28 | 2025-05-28 | 0.88 |
| 2025-04-30 | 2025-05-27 | 1.12 |
| 2025-04-28 | 2025-04-29 | 900.16 |
| 2025-04-02 | 2025-04-27 | 0.16 |
| 2025-03-31 | 2025-04-01 | 0.2 |
| 2025-03-28 | 2025-03-30 | 161.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.