Terasų statyba - 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 | 152,902 | 246,985 | 429,224 | 615,842 | 848,029 | 1,041,676 | 1,082,682 | 1,277,836 |
| Profit before tax | - | - | - | - | - | 69,992 | 71,007 | 25,759 |
| Net profit | 1,039 | 24,906 | 52,343 | 86,811 | 85,307 | 58,902 | 64,729 | 25,759 |
| Equity | 31,239 | 56,145 | 98,487 | 155,298 | 200,606 | 209,508 | 216,237 | 229,173 |
| Liabilities | 16,087 | 11,149 | 36,224 | 75,242 | 65,388 | 176,753 | 232,745 | 370,606 |
| Non-current assets | 7,634 | 13,458 | 31,756 | 71,594 | 62,342 | 134,682 | 174,099 | 200,123 |
| Current assets | 39,387 | 52,336 | 100,140 | 156,445 | 198,908 | 244,153 | 262,880 | 388,860 |
| Total assets | 47,021 | 65,794 | 131,896 | 228,039 | 261,250 | 378,835 | 436,979 | 588,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | - | - |
| Social insurance contributions | - | - | - | - | - | 80,731 | 101,673 | 112,002 |
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Financial indicators
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| Revenue change y/y | -25.9% | +61.5% | +73.8% | +43.5% | +37.7% | +22.8% | +3.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 37.9% | 39.7% | 38.1% | 32.7% | 15.5% | 14.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 44.4% | 53.1% | 55.9% | 42.5% | 28.1% | 29.9% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 10.1% | 12.2% | 14.1% | 10.1% | 5.7% | 6.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.7% | 6.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.4 | 0.5 | 0.3 | 0.8 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,387 | 28,775 | 41,205 | 52,043 | 57,171 | 61,275 | 54,361 | 65,251 |
Sales revenue
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Terasų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-02 | 2026-04-08 | 0.93 |
| 2024-11-20 | 2024-11-27 | 265.17 |
| 2024-08-19 | 2024-08-20 | 21.82 |
Terasų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-15 | 1262.52 |
| 2025-03-17 | 2025-03-17 | 275.1 |
| 2025-03-16 | 2025-03-16 | 286.82 |
| 2025-03-15 | 2025-03-15 | 285.68 |
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.
Terasu statyba, UAB (code 304412157) is a private limited liability company engaged in new construction. In 2025, the company generated €1.28M in revenue, up 18.0% year on year and 22.7% over two years. Net profit was €25.8K, compared with €64.7K in 2024 and €58.9K in 2023, showing that profitability weakened despite higher sales. The 2025 profit margin was 2.0%, down from 6.0% in 2024 and 5.7% in 2023. Balance sheet size continued to expand: total assets increased to €589.0K in 2025 from €437.0K in 2024 and €378.8K in 2023. Equity rose modestly to €229.2K, while liabilities increased to €370.6K. The equity ratio stood at 38.9% and debt-to-equity at 1.62, indicating higher leverage than in prior years. Return on equity was 11.2% and return on assets 4.4%. Asset turnover reached 2.17x. Revenue per employee was €67.3K, while profit per employee was €1.4K, reflecting pressure on operating efficiency in the latest year.