Tersis - 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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Financial data
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| Sales revenue | 121,768 | 64,095 | 70,049 | 136,434 | 622,617 | 1,488,067 | 1,195,539 | 1,742,128 |
| Profit before tax | - | - | - | - | - | 90,463 | 159,126 | 182,874 |
| Net profit | 3,552 | 15,728 | 4,774 | 16,990 | 31,706 | 76,894 | 135,257 | 153,614 |
| Equity | 40,300 | 56,028 | 60,802 | 77,792 | 109,323 | 186,217 | 321,474 | 475,089 |
| Liabilities | 72,444 | 4,016 | 12,688 | 933 | 90,887 | 198,135 | 221,821 | 227,180 |
| Non-current assets | 0 | 0 | 0 | 0 | 135,716 | 84,605 | 56,488 | 58,077 |
| Current assets | 112,744 | 60,044 | 73,490 | 78,725 | 64,494 | 299,747 | 486,807 | 644,192 |
| Total assets | 112,744 | 60,044 | 73,490 | 78,725 | 200,210 | 384,352 | 543,295 | 702,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,495 | 12,689 | 71,697 |
| Social insurance contributions | - | - | - | - | - | 18,868 | 22,626 | 18,218 |
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Financial indicators
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| Revenue change y/y | -45.1% | -47.4% | +9.3% | +94.8% | +356.4% | +139.0% | -19.7% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 26.2% | 6.5% | 21.6% | 15.8% | 20.0% | 24.9% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 28.1% | 7.9% | 21.8% | 29.0% | 41.3% | 42.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 24.5% | 6.8% | 12.5% | 5.1% | 5.2% | 11.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 13.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 | 0.2 | 0.0 | 0.8 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,493 | 32,048 | 35,025 | 68,217 | 311,309 | 187,966 | 155,939 | 426,647 |
Sales revenue
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Tersis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1493.92 |
| 2026-03-17 | 2026-03-18 | 1493.92 |
| 2026-02-18 | 2026-02-18 | 0.75 |
| 2026-01-16 | 2026-02-11 | 0.75 |
| 2026-01-01 | 2026-01-11 | 0.75 |
| 2025-12-16 | 2025-12-30 | 0.75 |
| 2025-11-19 | 2025-12-10 | 0.75 |
| 2025-11-18 | 2025-11-18 | 1982.50 |
| 2025-10-23 | 2025-11-17 | 0.75 |
| 2025-10-16 | 2025-10-22 | 0.21 |
| 2025-09-17 | 2025-10-09 | 0.21 |
| 2025-09-16 | 2025-09-16 | 2089.31 |
| 2025-09-07 | 2025-09-15 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-12 | 0.21 |
| 2025-04-16 | 2025-04-16 | 2047.59 |
| 2025-03-18 | 2025-04-09 | 4.56 |
| 2025-02-18 | 2025-03-16 | 4.56 |
| 2025-01-22 | 2025-02-16 | 4.56 |
| 2025-01-02 | 2025-01-21 | 4.52 |
| 2024-12-22 | 2024-12-31 | 4.52 |
| 2024-12-17 | 2024-12-20 | 4.52 |
| 2024-11-18 | 2024-12-05 | 4.52 |
| 2024-10-24 | 2024-11-12 | 4.52 |
| 2024-09-17 | 2024-10-23 | 2.89 |
| 2024-08-19 | 2024-09-12 | 2.89 |
| 2024-07-24 | 2024-08-13 | 2.89 |
| 2024-07-19 | 2024-07-23 | 1.74 |
| 2024-07-16 | 2024-07-18 | 1873.13 |
| 2024-06-19 | 2024-07-15 | 1.74 |
| 2024-06-18 | 2024-06-18 | 1986.05 |
| 2024-05-16 | 2024-06-17 | 1.74 |
| 2024-04-23 | 2024-05-14 | 1.74 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-02-20 | 2024-04-11 | 0.02 |
| 2024-02-19 | 2024-02-19 | 2968.41 |
| 2024-01-16 | 2024-02-18 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-17 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-09 | 0.02 |
| 2023-06-16 | 2023-07-10 | 0.02 |
| 2023-05-16 | 2023-06-06 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-02-17 | 2023-03-09 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-12-04 | 1.47 |
| 2022-11-17 | 2022-11-18 | 1.47 |
| 2022-10-28 | 2022-11-03 | 1.47 |
| 2022-10-18 | 2022-10-27 | 1.44 |
| 2022-09-16 | 2022-10-05 | 1.44 |
| 2022-08-23 | 2022-09-04 | 1.44 |
| 2022-07-25 | 2022-08-03 | 1.44 |
| 2022-07-18 | 2022-07-24 | 1.32 |
| 2022-05-17 | 2022-05-29 | 27.93 |
| 2021-10-18 | 2021-10-25 | 12.22 |
Tersis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-21 | 0.18 |
| 2026-09-17 | 2026-09-18 | 681.27 |
| 2026-03-20 | 2026-03-21 | 0.84 |
| 2026-03-19 | 2026-03-19 | 1.76 |
| 2026-02-03 | 2026-02-16 | 1.3 |
| 2025-07-30 | 2025-07-30 | 299.8 |
| 2025-07-28 | 2025-07-29 | 299.48 |
| 2025-05-07 | 2025-05-07 | 224.96 |
| 2025-04-30 | 2025-05-01 | 2.96 |
| 2025-04-28 | 2025-04-29 | 2754.0 |
| 2025-04-08 | 2025-04-09 | 0.27 |
| 2025-04-06 | 2025-04-07 | 315.44 |
| 2025-04-05 | 2025-04-05 | 315.08 |
| 2025-04-03 | 2025-04-04 | 315.23 |
| 2025-04-02 | 2025-04-02 | 0.35 |
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.
Tersis, UAB (code 303514903) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.74M and net profit of €153.6K, with a profit margin of 8.8%. Revenue increased by 45.7% year on year in 2025 and was 17.1% higher than two years earlier, showing recovery and expansion after a lower-revenue 2024, when turnover was €1.20M and net profit €135.3K. In 2023, revenue stood at €1.49M and net profit at €76.9K. The balance sheet also strengthened: total assets rose to €702.3K in 2025 from €543.3K in 2024 and €384.4K in 2023, while equity increased to €475.1K and liabilities were €227.2K. The company’s equity ratio was 67.7%, debt-to-equity 0.48, asset turnover 2.48x, ROE 32.3%, and ROA 21.9%. Revenue per employee reached €435.5K, indicating solid productivity.