Terseta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 872,848 | 2,172,471 | 1,477,986 | 56,993 | 9,533 | 926,887 | 989,404 | 1,003,833 |
| Profit before tax | 764,147 | 620,076 | -564,887 | -451,822 | -4,391,368 | -477,259 | -487,607 | 7,936 |
| Net profit | 626,169 | 543,376 | -476,667 | -381,854 | -3,755,988 | -439,323 | -322,243 | 65,446 |
| Equity | 2,027,050 | 2,270,426 | -141,461 | 476,685 | 642,197 | 202,874 | 8,274,428 | 8,339,874 |
| Liabilities | 18,479,630 | 18,065,355 | 11,581,109 | 12,400,140 | 16,029,206 | 16,778,036 | 8,618,360 | 9,161,346 |
| Non-current assets | 20,157,000 | 19,690,000 | 11,253,282 | 12,033,250 | 15,490,149 | 16,836,566 | 16,551,930 | 16,449,440 |
| Current assets | 426,525 | 813,768 | 191,416 | 844,368 | 592,291 | 153,371 | 334,359 | 1,045,239 |
| Total assets | 20,583,525 | 20,503,768 | 11,444,698 | 12,877,618 | 16,082,440 | 16,989,937 | 16,886,289 | 17,494,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,403 | 245,406 | 266,628 |
| Social insurance contributions | - | - | - | - | - | 2,886 | 2,504 | 3,413 |
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Financial indicators
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| Revenue change y/y | - | +148.9% | -32.0% | -96.1% | -83.3% | +9622.9% | +6.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.7% | -4.2% | -3.0% | -23.4% | -2.6% | -1.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 23.9% | - | -80.1% | -584.9% | -216.5% | -3.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 25.0% | -32.3% | -670.0% | -39399.9% | -47.4% | -32.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.5% | 28.5% | -38.2% | -792.8% | -46064.9% | -51.5% | -49.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 8.0 | - | 26.0 | 25.0 | 82.7 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 455,391 | 606,277 | 492,662 | 18,998 | 1,939 | 185,377 | 197,881 | 223,074 |
Sales revenue
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Terseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.05 |
Terseta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Terseta, UAB (code 303556959) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated €1.00M in revenue, which was 1.5% higher year on year and 8.3% above the 2023 level. Profitability improved materially: net profit reached €65.4K in 2025, after losses of €322.2K in 2024 and €439.3K in 2023. As a result, the profit margin recovered to 6.5% from negative margins in the previous two years. The balance sheet remained sizeable and asset-heavy, with total assets of €17.49M, equity of €8.34M and liabilities of €9.16M at the end of 2025. Long-term assets accounted for most of the asset base at €16.45M, while short-term assets increased to €1.05M. Efficiency ratios were modest, with ROE at 0.8%, ROA at 0.4%, debt-to-equity at 1.10 and asset turnover at 0.06x. Revenue per employee was €251.0K and profit per employee €16.4K.