Terra brevis - 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 | 29,365 | 4,953 | 153,239 | 189,606 | 115,718 | 87,345 | 50,681 | 45,361 |
| Profit before tax | - | - | 2,686 | 5,451 | -24,742 | 7,544 | -7,274 | 1,294 |
| Net profit | -17,907 | -7,441 | 2,686 | 5,327 | -24,772 | 7,544 | -7,274 | 1,216 |
| Equity | 10,958 | 3,516 | 6,202 | 11,529 | -13,243 | -5,697 | -12,971 | -11,755 |
| Liabilities | 7,034 | 7,891 | 11,438 | 21,827 | 24,441 | 20,535 | 18,256 | 13,410 |
| Non-current assets | 10,456 | 8,325 | 6,551 | 4,417 | 2,960 | 2,423 | 0 | 0 |
| Current assets | 7,536 | 3,082 | 11,089 | 28,906 | 8,146 | 12,361 | 5,285 | 1,655 |
| Total assets | 17,992 | 11,407 | 17,640 | 33,323 | 11,106 | 14,784 | 5,285 | 1,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,357 | 9,038 | 7,555 |
| Social insurance contributions | - | - | - | - | - | 15,725 | - | - |
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Financial indicators
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| Revenue change y/y | +186.0% | -83.1% | +2993.9% | +23.7% | -39.0% | -24.5% | -42.0% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.5% | -65.2% | 15.2% | 16.0% | -223.1% | 51.0% | -137.6% | 73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -163.4% | -211.6% | 43.3% | 46.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.0% | -150.2% | 1.8% | 2.8% | -21.4% | 8.6% | -14.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 2.9% | -21.4% | 8.6% | -14.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.2 | 1.8 | 1.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,909 | 1,238 | 22,702 | 25,003 | 18,271 | 16,377 | 16,894 | 16,010 |
Sales revenue
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Terra brevis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 164.28 |
| 2023-12-18 | 2023-12-19 | 11.33 |
Terra brevis - 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.
Terra brevis, UAB (code 304092159) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 45.4K, down 10.5% year on year and 48.1% below the 2023 level of EUR 87.3K. After a loss of EUR 7.3K in 2024, net profit returned to EUR 1.2K in 2025, with a profit margin of 2.7%. The longer trend shows a decline in operating scale and volatile profitability: EUR 7.5K profit in 2023, a loss in 2024, and a modest profit recovery in 2025. Balance sheet size remained very small, with total assets of EUR 1.7K at year-end 2025, compared with EUR 5.3K in 2024 and EUR 14.8K in 2023. Equity stayed negative at EUR 11.8K, while liabilities declined to EUR 13.4K from EUR 18.3K a year earlier. Revenue per employee was EUR 22.7K and profit per employee EUR 608, indicating limited but positive operating productivity in 2025.