Terra aurum - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 0 | 822 | 1,616 | - | - | 0 | 0 |
| Profit before tax | 0 | 0 | - | - | - | - | - | - |
| Net profit | 0 | 0 | -2,410 | -3,506 | 0 | 0 | 0 | 0 |
| Equity | 2,500 | 2,500 | 90 | -3,417 | - | - | - | - |
| Liabilities | 0 | 0 | 1,069 | 4,512 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 1,159 | 1,095 | 0 | 0 | 0 | 0 |
| Total assets | 2,500 | 2,500 | 1,159 | 1,095 | 0 | 0 | 0 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +96.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -207.9% | -320.2% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -2677.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -293.2% | -217.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 822 | 1,616 | - | - | - | - |
Sales revenue
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Terra aurum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 2.68 |
| 2022-10-28 | 2023-04-30 | 2.68 |
| 2022-08-12 | 2022-10-27 | 2.05 |
| 2022-07-25 | 2022-08-11 | 82.88 |
| 2022-04-25 | 2022-07-24 | 80.83 |
| 2022-04-19 | 2022-04-24 | 75.04 |
| 2022-04-05 | 2022-04-18 | 63.05 |
| 2022-03-18 | 2022-04-04 | 121.02 |
| 2022-03-17 | 2022-03-17 | 133.02 |
| 2022-03-16 | 2022-03-16 | 481.56 |
| 2022-02-17 | 2022-03-15 | 348.54 |
| 2022-01-27 | 2022-02-16 | 190.57 |
| 2022-01-24 | 2022-01-26 | 187.63 |
| 2022-01-18 | 2022-01-23 | 230.23 |
| 2022-01-12 | 2022-01-17 | 91.28 |
| 2021-12-22 | 2022-01-11 | 187.64 |
| 2021-12-21 | 2021-12-21 | 230.00 |
| 2021-12-20 | 2021-12-20 | 254.00 |
| 2021-12-17 | 2021-12-19 | 138.72 |
| 2021-12-16 | 2021-12-16 | 23.44 |
| 2021-10-18 | 2021-10-21 | 23.34 |
| 2021-09-16 | 2021-09-19 | 23.67 |
Terra aurum - 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.