A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-347-372/2023
Date of ruling: 2023-06-06
Terebro - Company finances
- The company has not submitted financial data for these years: 2023.
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 853,612 | 1,787,381 | 3,363,611 | 2,428,288 | 1,171,903 |
| Profit before tax | 115,930 | 100,897 | 165,227 | -244,140 | -679,316 |
| Net profit | 98,335 | 83,414 | 136,769 | -244,140 | -679,316 |
| Equity | 175,018 | 255,620 | 652,956 | 408,816 | -213,899 |
| Liabilities | 172,101 | 731,297 | 1,348,770 | 1,354,998 | 1,601,767 |
| Non-current assets | 254,822 | 229,260 | 769,440 | 825,152 | 542,822 |
| Current assets | 183,681 | 835,746 | 1,342,469 | 1,051,370 | 914,870 |
| Total assets | 438,503 | 1,065,006 | 2,111,909 | 1,876,522 | 1,457,692 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +543.5% | +109.4% | +88.2% | -27.8% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 7.8% | 6.5% | -13.0% | -46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.2% | 32.6% | 20.9% | -59.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 4.7% | 4.1% | -10.1% | -58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 5.6% | 4.9% | -10.1% | -58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.9 | 2.1 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,968 | 49,421 | 59,184 | 34,081 | 21,735 |
Sales revenue
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Terebro - Social security debts
The amount of overdue SODRA debt for the company Terebro as of the last working day is: 5,728 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5728.48 |
| 2026-08-26 | 2026-09-02 | 5728.48 |
| 2026-08-23 | 2026-08-23 | 5728.48 |
| 2026-08-19 | 2026-08-19 | 5728.48 |
| 2026-08-16 | 2026-08-17 | 5728.48 |
| 2026-05-03 | 2026-08-14 | 5728.48 |
| 2025-05-04 | 2026-04-30 | 5728.48 |
| 2025-01-02 | 2025-04-30 | 5728.48 |
| 2023-11-30 | 2024-12-31 | 5728.48 |
| 2023-11-16 | 2023-11-29 | 6570.34 |
| 2023-09-21 | 2023-11-15 | 5722.90 |
| 2023-08-17 | 2023-09-20 | 39404.45 |
| 2023-08-08 | 2023-08-16 | 27908.61 |
| 2023-08-07 | 2023-08-07 | 27890.08 |
| 2023-08-04 | 2023-08-06 | 26993.33 |
| 2023-07-28 | 2023-08-03 | 26293.83 |
| 2023-07-27 | 2023-07-27 | 26221.08 |
| 2023-06-21 | 2023-07-26 | 26293.83 |
| 2023-06-20 | 2023-06-20 | 26024.35 |
| 2023-06-16 | 2023-06-19 | 25951.88 |
| 2023-05-11 | 2023-06-15 | 25935.64 |
| 2023-05-09 | 2023-05-10 | 26061.93 |
| 2023-05-04 | 2023-05-08 | 26134.68 |
| 2023-05-02 | 2023-05-03 | 25685.26 |
| 2023-04-25 | 2023-04-28 | 25685.26 |
| 2023-03-16 | 2023-04-24 | 25612.51 |
| 2023-02-21 | 2023-03-15 | 24307.10 |
| 2023-02-17 | 2023-02-20 | 24307.10 |
| 2023-02-06 | 2023-02-16 | 22819.88 |
| 2023-01-24 | 2023-02-03 | 22819.88 |
| 2023-01-23 | 2023-01-23 | 22648.20 |
| 2023-01-20 | 2023-01-22 | 22967.22 |
| 2023-01-17 | 2023-01-19 | 24394.92 |
| 2023-01-13 | 2023-01-16 | 21505.81 |
| 2022-12-16 | 2023-01-12 | 21505.81 |
| 2022-11-21 | 2022-12-15 | 15683.99 |
| 2022-11-17 | 2022-11-18 | 15683.99 |
| 2022-10-28 | 2022-11-16 | 8018.80 |
| 2022-10-18 | 2022-10-27 | 7837.68 |
| 2022-09-16 | 2022-10-10 | 11531.15 |
| 2022-08-30 | 2022-08-30 | 10138.00 |
| 2022-08-23 | 2022-08-29 | 10262.71 |
| 2022-07-25 | 2022-08-22 | 9.60 |
| 2022-07-18 | 2022-07-20 | 12514.08 |
| 2022-05-27 | 2022-06-02 | 20.29 |
| 2022-03-16 | 2022-03-20 | 11615.90 |
Terebro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Terebro is: 105,688 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 105688.1 |
| 2026-03-20 | 2026-03-26 | 247267.32 |
| 2025-07-31 | 2026-03-11 | 105688.1 |
| 2025-07-30 | 2025-07-30 | 105701.1 |
| 2025-07-19 | 2025-07-29 | 93531.94 |
| 2025-07-08 | 2025-07-18 | 93981.94 |
| 2025-07-04 | 2025-07-07 | 91215.72 |
| 2025-07-01 | 2025-07-03 | 91468.69 |
| 2025-06-28 | 2025-06-30 | 91423.64 |
| 2024-06-20 | 2025-06-27 | 58067.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.