MDS Terasos - 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 | 258,713 | 453,760 | 1,216,698 | 2,834,776 | 4,198,547 | 5,341,385 | 6,750,220 | 8,204,191 |
| Profit before tax | - | - | - | 345,401 | 226,471 | 338,154 | 537,595 | 632,095 |
| Net profit | 2,522 | 15,060 | 176,533 | 292,735 | 187,809 | 280,934 | 455,780 | 531,389 |
| Equity | 22,677 | 37,737 | 214,617 | 472,058 | 659,867 | 823,153 | 1,148,933 | 1,480,322 |
| Liabilities | 27,193 | 77,549 | 316,187 | 620,244 | 1,081,802 | 974,452 | 1,232,203 | 948,890 |
| Non-current assets | 3,576 | 24,897 | 57,476 | 73,679 | 74,799 | 143,627 | 149,061 | 121,049 |
| Current assets | 43,047 | 90,274 | 472,742 | 1,018,981 | 1,665,888 | 1,651,595 | 2,230,794 | 2,305,749 |
| Total assets | 46,623 | 115,171 | 530,218 | 1,092,660 | 1,740,687 | 1,795,222 | 2,379,855 | 2,426,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 917,014 | 1,392,982 | 1,638,360 |
| Social insurance contributions | - | - | - | - | - | 139,990 | 193,525 | 258,868 |
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Financial indicators
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| Revenue change y/y | +32.6% | +75.4% | +168.1% | +133.0% | +48.1% | +27.2% | +26.4% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 13.1% | 33.3% | 26.8% | 10.8% | 15.6% | 19.2% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 39.9% | 82.3% | 62.0% | 28.5% | 34.1% | 39.7% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.3% | 14.5% | 10.3% | 4.5% | 5.3% | 6.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.2% | 5.4% | 6.3% | 8.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 1.5 | 1.3 | 1.6 | 1.2 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,701 | 123,752 | 331,824 | 293,252 | 279,903 | 287,429 | 287,243 | 260,451 |
Sales revenue
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MDS Terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 260.08 |
MDS Terasos - 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.
MDS Terasos, UAB (code 304445716) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €8.20M, up 21.5% year on year and 53.6% over two years, showing a sustained expansion trend. Net profit reached €531.4K, compared with €455.8K in 2024 and €280.9K in 2023, while the profit margin was 6.5% in 2025 after 6.8% in 2024 and 5.3% in 2023. The balance sheet also strengthened: total assets increased to €2.43M in 2025 from €2.38M in 2024 and €1.80M in 2023, and equity rose to €1.48M. Liabilities declined to €948.9K from €1.23M a year earlier. Key ratios for 2025 indicate solid efficiency and capitalization, with ROE at 35.9%, ROA at 21.9%, debt-to-equity at 0.64, equity ratio at 61.0%, and asset turnover at 3.38x. Revenue per employee was €264.7K, supporting a productive operating profile.