Terasėlė - 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 | 19,756 | 33,049 | 64,030 | 76,971 | 36,031 | 44,462 | 151,208 | 115,969 |
| Profit before tax | 1,748 | 105 | 15,989 | 23,021 | -8 | 136 | 5,320 | 1,120 |
| Net profit | 1,638 | 99 | 15,189 | 21,867 | -8 | 130 | 5,054 | 1,049 |
| Equity | 1,935 | 2,477 | 17,667 | 39,534 | 38,114 | 36,832 | 34,387 | 33,435 |
| Liabilities | - | - | - | - | 3,624 | 11,241 | 11,923 | 29,200 |
| Non-current assets | 4,153 | 1,810 | 4,232 | 7,585 | 9,073 | 9,472 | 30,056 | 34,050 |
| Current assets | 1,944 | 18,684 | 17,894 | 36,253 | 32,665 | 38,601 | 16,254 | 28,585 |
| Total assets | 6,097 | 20,494 | 22,126 | 43,838 | 41,738 | 48,073 | 46,310 | 62,635 |
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Financial indicators
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| Revenue change y/y | +54.8% | +67.3% | +93.7% | +20.2% | -53.2% | +23.4% | +240.1% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 0.5% | 68.6% | 49.9% | 0.0% | 0.3% | 10.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 4.0% | 86.0% | 55.3% | 0.0% | 0.4% | 14.7% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.3% | 23.7% | 28.4% | 0.0% | 0.3% | 3.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 0.3% | 25.0% | 29.9% | 0.0% | 0.3% | 3.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 44,462 | 151,208 | - |
Sales revenue
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Terasėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Terasėlė - 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.
Terasele, MB (code 304114463) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €116.0K and net profit of €1.0K, with a profit margin of 0.9%. Revenue declined by 23.3% year on year, yet remained 160.8% above the 2023 level, showing that the business expanded strongly over the two-year period before easing in the latest year. Profitability was strongest in 2024, when revenue reached €151.2K and net profit €5.1K, compared with revenue of €44.5K and net profit of €130 in 2023. The 2025 balance sheet shows total assets of €62.6K, equity of €33.4K and liabilities of €29.2K. Equity accounted for 53.4% of assets, while debt-to-equity stood at 0.87. Return on equity was 3.1% and return on assets 1.7%, indicating modest profitability relative to the asset base. Asset turnover was 1.85x, reflecting relatively efficient use of assets in generating revenue.