TERRA ENERGY - 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
|
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 | 954,089 | 1,033,419 | 1,349,585 | 1,723,031 | 1,675,001 | 1,552,962 | 1,514,655 | 1,414,260 |
| Profit before tax | 98,781 | 18,740 | 39,322 | 40,147 | 31,456 | 22,114 | 29,974 | 21,199 |
| Net profit | 83,738 | 15,433 | 33,261 | 33,908 | 26,316 | 17,654 | 24,728 | 15,938 |
| Equity | 83,711 | 99,908 | 131,166 | 169,929 | 196,245 | 213,899 | 243,873 | 254,565 |
| Liabilities | 231,252 | 259,360 | 530,515 | 634,919 | 441,728 | 492,632 | 526,815 | 530,130 |
| Non-current assets | 40,615 | 55,797 | 87,225 | 92,942 | 74,491 | 94,054 | 110,637 | 58,886 |
| Current assets | 271,846 | 300,375 | 570,089 | 707,822 | 558,573 | 606,999 | 653,433 | 717,824 |
| Total assets | 312,461 | 356,172 | 657,314 | 800,764 | 633,064 | 701,053 | 764,070 | 776,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | 6,921 | 169 |
| Social insurance contributions | - | - | - | - | - | 74,086 | 86,707 | 87,669 |
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Financial indicators
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| Revenue change y/y | +244.9% | +8.3% | +30.6% | +27.7% | -2.8% | -7.3% | -2.5% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 4.3% | 5.1% | 4.2% | 4.2% | 2.5% | 3.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.4% | 25.4% | 20.0% | 13.4% | 8.3% | 10.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.5% | 2.5% | 2.0% | 1.6% | 1.1% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 1.8% | 2.9% | 2.3% | 1.9% | 1.4% | 2.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | 4.0 | 3.7 | 2.3 | 2.3 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,811 | 56,626 | 52,242 | 62,656 | 71,786 | 65,159 | 61,198 | 62,165 |
Sales revenue
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TERRA ENERGY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 12.73 |
| 2026-07-16 | 2026-07-17 | 6358.35 |
| 2026-06-16 | 2026-06-22 | 6024.07 |
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2026-05-03 | 2026-05-10 | 29.36 |
| 2026-04-24 | 2026-04-29 | 29.36 |
| 2026-02-26 | 2026-02-26 | 6715.95 |
| 2026-02-19 | 2026-02-25 | 6864.44 |
| 2026-02-18 | 2026-02-18 | 6881.52 |
| 2026-01-22 | 2026-02-17 | 17.08 |
| 2026-01-16 | 2026-01-20 | 7408.85 |
| 2025-10-23 | 2025-10-30 | 24.66 |
| 2025-10-16 | 2025-10-22 | 8211.82 |
| 2025-07-29 | 2025-08-10 | 6.71 |
| 2025-07-25 | 2025-07-28 | 6336.08 |
| 2025-07-24 | 2025-07-24 | 6608.41 |
| 2025-07-16 | 2025-07-23 | 6601.70 |
| 2025-06-26 | 2025-06-30 | 171.05 |
| 2025-06-18 | 2025-06-25 | 186.17 |
| 2025-06-17 | 2025-06-17 | 6811.17 |
| 2025-06-11 | 2025-06-16 | 205.34 |
| 2025-06-08 | 2025-06-09 | 205.34 |
| 2025-06-01 | 2025-06-04 | 205.34 |
| 2025-05-17 | 2025-05-31 | 500.34 |
| 2025-05-16 | 2025-05-16 | 6509.36 |
| 2025-05-04 | 2025-05-15 | 500.34 |
| 2025-04-30 | 2025-04-30 | 780.22 |
| 2025-04-24 | 2025-04-29 | 795.34 |
| 2025-04-16 | 2025-04-23 | 780.22 |
| 2025-04-01 | 2025-04-14 | 780.22 |
| 2025-03-18 | 2025-03-31 | 1075.22 |
| 2025-03-04 | 2025-03-16 | 1075.22 |
| 2025-03-03 | 2025-03-03 | 1370.22 |
| 2025-03-01 | 2025-03-02 | 1075.22 |
| 2025-02-25 | 2025-02-28 | 1370.22 |
| 2025-02-18 | 2025-02-24 | 8465.14 |
| 2025-02-11 | 2025-02-17 | 1370.22 |
| 2025-02-10 | 2025-02-10 | 1665.22 |
| 2025-02-01 | 2025-02-09 | 1370.22 |
| 2025-01-16 | 2025-01-31 | 1665.22 |
| 2025-01-02 | 2025-01-14 | 1668.94 |
| 2024-12-22 | 2024-12-31 | 1963.94 |
| 2024-12-17 | 2024-12-20 | 1963.94 |
| 2024-12-02 | 2024-12-15 | 1963.94 |
| 2024-11-18 | 2024-12-01 | 2258.94 |
| 2024-11-04 | 2024-11-12 | 2270.85 |
| 2024-10-24 | 2024-11-03 | 2565.85 |
| 2024-10-16 | 2024-10-23 | 2553.94 |
| 2024-10-01 | 2024-10-10 | 2553.94 |
| 2024-09-18 | 2024-09-30 | 2848.94 |
| 2024-09-17 | 2024-09-17 | 9828.90 |
| 2024-09-03 | 2024-09-16 | 2848.94 |
| 2024-08-20 | 2024-09-02 | 3143.94 |
| 2024-08-19 | 2024-08-19 | 10054.48 |
| 2024-08-01 | 2024-08-18 | 3143.94 |
| 2024-07-16 | 2024-07-31 | 3438.94 |
| 2024-07-01 | 2024-07-14 | 3438.94 |
| 2024-06-18 | 2024-06-30 | 3733.94 |
| 2024-06-03 | 2024-06-13 | 3733.94 |
| 2024-05-16 | 2024-06-02 | 4028.94 |
| 2024-05-02 | 2024-05-13 | 4028.94 |
| 2024-04-16 | 2024-05-01 | 4323.94 |
| 2024-04-02 | 2024-04-14 | 4323.94 |
| 2024-03-27 | 2024-04-01 | 4618.94 |
| 2024-03-18 | 2024-03-26 | 4618.94 |
| 2024-03-01 | 2024-03-14 | 4618.94 |
| 2024-02-19 | 2024-02-29 | 4913.94 |
| 2024-02-01 | 2024-02-12 | 4913.94 |
| 2024-01-24 | 2024-01-31 | 5208.94 |
| 2024-01-16 | 2024-01-23 | 5208.39 |
| 2024-01-02 | 2024-01-10 | 5208.39 |
| 2023-12-18 | 2024-01-01 | 5503.39 |
| 2023-12-01 | 2023-12-14 | 5503.39 |
| 2023-11-16 | 2023-11-30 | 5798.39 |
| 2023-11-03 | 2023-11-12 | 5798.39 |
| 2023-10-17 | 2023-11-02 | 6093.39 |
| 2023-10-12 | 2023-10-16 | 654.41 |
| 2023-10-02 | 2023-10-11 | 6093.39 |
| 2023-09-18 | 2023-10-01 | 6388.39 |
| 2023-09-04 | 2023-09-12 | 6388.69 |
| 2023-09-01 | 2023-09-03 | 6546.82 |
| 2023-08-17 | 2023-08-31 | 6773.01 |
| 2023-08-01 | 2023-08-15 | 6773.31 |
| 2023-07-18 | 2023-07-31 | 7068.31 |
| 2023-07-10 | 2023-07-17 | 626.29 |
| 2023-07-03 | 2023-07-09 | 7068.61 |
| 2023-06-16 | 2023-07-02 | 7363.61 |
| 2023-06-14 | 2023-06-15 | 1193.36 |
| 2023-06-01 | 2023-06-13 | 7363.91 |
| 2023-05-16 | 2023-05-31 | 7658.91 |
| 2023-05-15 | 2023-05-15 | 1171.62 |
| 2023-05-04 | 2023-05-14 | 7658.91 |
| 2023-05-02 | 2023-05-03 | 7953.91 |
| 2023-04-26 | 2023-04-28 | 7953.91 |
| 2023-04-18 | 2023-04-25 | 7953.61 |
| 2023-04-14 | 2023-04-17 | 1558.73 |
| 2023-04-03 | 2023-04-13 | 7953.61 |
| 2023-03-16 | 2023-04-02 | 8248.61 |
| 2023-03-10 | 2023-03-15 | 2087.29 |
| 2023-03-03 | 2023-03-09 | 8248.61 |
| 2023-03-02 | 2023-03-02 | 8543.61 |
| 2023-02-17 | 2023-03-01 | 8543.61 |
| 2023-02-14 | 2023-02-16 | 2799.62 |
| 2023-02-06 | 2023-02-13 | 8543.61 |
| 2023-02-01 | 2023-02-03 | 8543.61 |
| 2023-01-17 | 2023-01-31 | 8838.61 |
| 2023-01-16 | 2023-01-16 | 4050.00 |
| 2023-01-13 | 2023-01-15 | 4197.90 |
| 2023-01-02 | 2023-01-12 | 8838.68 |
| 2022-12-16 | 2023-01-01 | 9133.68 |
| 2022-12-13 | 2022-12-15 | 4431.32 |
| 2022-12-02 | 2022-12-12 | 9133.68 |
| 2022-12-01 | 2022-12-01 | 9133.68 |
| 2022-11-21 | 2022-11-30 | 9428.68 |
| 2022-11-17 | 2022-11-18 | 9428.68 |
| 2022-11-14 | 2022-11-16 | 4053.11 |
| 2022-11-03 | 2022-11-13 | 9428.68 |
| 2022-10-28 | 2022-11-02 | 9723.68 |
| 2022-10-18 | 2022-10-27 | 9723.61 |
| 2022-10-14 | 2022-10-17 | 4410.98 |
| 2022-10-03 | 2022-10-13 | 9723.61 |
| 2022-09-26 | 2022-10-02 | 10018.61 |
| 2022-09-16 | 2022-09-25 | 10039.77 |
| 2022-09-08 | 2022-09-15 | 4085.67 |
| 2022-09-01 | 2022-09-07 | 9952.99 |
| 2022-08-23 | 2022-08-31 | 10247.99 |
| 2022-08-16 | 2022-08-22 | 5129.36 |
| 2022-08-11 | 2022-08-15 | 10241.18 |
| 2022-08-01 | 2022-08-10 | 10278.42 |
| 2022-07-18 | 2022-07-31 | 10573.42 |
| 2022-07-13 | 2022-07-17 | 5060.57 |
| 2022-07-01 | 2022-07-12 | 10573.42 |
| 2022-06-16 | 2022-06-30 | 10868.42 |
| 2022-06-15 | 2022-06-15 | 5682.51 |
| 2022-05-31 | 2022-06-14 | 10868.42 |
| 2022-05-17 | 2022-05-30 | 11163.42 |
| 2022-05-11 | 2022-05-16 | 6151.03 |
| 2022-04-29 | 2022-05-10 | 11163.42 |
| 2022-04-28 | 2022-04-28 | 11458.42 |
| 2022-04-19 | 2022-04-27 | 11458.34 |
| 2022-04-14 | 2022-04-18 | 6024.44 |
| 2022-03-31 | 2022-04-13 | 11458.34 |
| 2022-03-16 | 2022-03-30 | 11753.34 |
| 2022-03-14 | 2022-03-15 | 6669.88 |
| 2022-02-28 | 2022-03-13 | 11751.78 |
| 2022-02-25 | 2022-02-27 | 12046.78 |
| 2022-02-24 | 2022-02-24 | 12110.93 |
| 2022-02-18 | 2022-02-23 | 12046.78 |
| 2022-02-17 | 2022-02-17 | 12046.78 |
| 2022-02-14 | 2022-02-16 | 6948.20 |
| 2022-01-31 | 2022-02-13 | 12046.78 |
| 2022-01-18 | 2022-01-30 | 12341.78 |
| 2022-01-17 | 2022-01-17 | 6817.61 |
| 2022-01-03 | 2022-01-16 | 12341.78 |
| 2021-12-16 | 2022-01-02 | 12636.78 |
| 2021-12-09 | 2021-12-15 | 7084.83 |
| 2021-12-06 | 2021-12-08 | 12636.78 |
| 2021-11-30 | 2021-12-05 | 12636.51 |
| 2021-11-16 | 2021-11-29 | 12931.51 |
| 2021-11-15 | 2021-11-15 | 7589.70 |
| 2021-11-04 | 2021-11-14 | 12931.51 |
| 2021-11-03 | 2021-11-03 | 13226.51 |
| 2021-10-18 | 2021-11-02 | 13226.51 |
| 2021-10-15 | 2021-10-17 | 7918.12 |
| 2021-10-12 | 2021-10-14 | 7918.12 |
| 2021-09-30 | 2021-10-11 | 13226.51 |
| 2021-09-16 | 2021-09-29 | 13521.51 |
TERRA ENERGY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 6000.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.