Ternitas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
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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
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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 | 70,082 | 169,897 | 296,264 | 668,420 | 664,264 | 991,242 | 3,394,791 | 837,299 |
| Profit before tax | -63,115 | -13,410 | 63,382 | 80,640 | 66,490 | 18,357 | 1,039,652 | -42,728 |
| Net profit | -63,115 | -13,410 | 61,479 | 76,077 | 56,516 | 15,603 | 883,680 | -42,728 |
| Equity | -74,865 | -88,275 | -26,796 | 49,281 | 105,797 | 121,400 | 1,005,080 | 962,352 |
| Liabilities | 230,291 | 325,423 | 363,953 | 425,671 | 753,216 | 810,318 | 1,043,052 | 2,077,966 |
| Non-current assets | 37,077 | 33,059 | 43,770 | 45,302 | 262,375 | 437,889 | 807,499 | 1,276,612 |
| Current assets | 118,349 | 204,089 | 293,387 | 429,650 | 596,638 | 493,829 | 1,240,633 | 1,763,706 |
| Total assets | 155,426 | 237,148 | 337,157 | 474,952 | 859,013 | 931,718 | 2,048,132 | 3,040,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,740 | 5,571 | 189,446 |
| Social insurance contributions | - | - | - | - | - | 40,823 | 50,964 | 62,905 |
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Financial indicators
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| Revenue change y/y | +116.6% | +142.4% | +74.4% | +125.6% | -0.6% | +49.2% | +242.5% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | -5.7% | 18.2% | 16.0% | 6.6% | 1.7% | 43.1% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 154.4% | 53.4% | 12.9% | 87.9% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.1% | -7.9% | 20.8% | 11.4% | 8.5% | 1.6% | 26.0% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.1% | -7.9% | 21.4% | 12.1% | 10.0% | 1.9% | 30.6% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.6 | 7.1 | 6.7 | 1.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,564 | 29,547 | 36,277 | 53,832 | 55,355 | 92,929 | 271,583 | 52,605 |
Sales revenue
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Ternitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 4768.98 |
| 2026-08-23 | 2026-08-23 | 4768.98 |
| 2026-08-19 | 2026-08-19 | 4768.98 |
| 2026-07-27 | 2026-08-03 | 4747.83 |
| 2026-07-26 | 2026-07-26 | 4672.35 |
| 2026-07-23 | 2026-07-25 | 4747.83 |
| 2026-07-19 | 2026-07-22 | 4672.35 |
| 2026-07-16 | 2026-07-17 | 4672.35 |
| 2026-06-16 | 2026-06-21 | 4692.88 |
| 2026-06-04 | 2026-06-04 | 1244.87 |
| 2026-05-18 | 2026-06-03 | 8978.47 |
| 2026-05-17 | 2026-05-17 | 4798.33 |
| 2026-04-27 | 2026-04-28 | 5318.10 |
| 2026-04-26 | 2026-04-26 | 5264.32 |
| 2026-04-23 | 2026-04-25 | 5318.10 |
| 2026-04-20 | 2026-04-22 | 5264.32 |
| 2026-03-29 | 2026-03-29 | 3793.60 |
| 2026-03-17 | 2026-03-27 | 5074.22 |
| 2026-02-27 | 2026-03-01 | 3648.06 |
| 2026-02-25 | 2026-02-26 | 5333.21 |
| 2026-02-18 | 2026-02-24 | 5649.72 |
| 2026-01-30 | 2026-02-01 | 3905.81 |
| 2026-01-21 | 2026-01-29 | 4446.30 |
| 2026-01-16 | 2026-01-20 | 4374.36 |
| 2026-01-12 | 2026-01-13 | 1795.55 |
| 2026-01-08 | 2026-01-11 | 3424.86 |
| 2026-01-05 | 2026-01-07 | 3748.28 |
| 2026-01-02 | 2026-01-04 | 3772.63 |
| 2026-01-01 | 2026-01-01 | 4187.66 |
| 2025-12-16 | 2025-12-30 | 4187.66 |
| 2025-11-18 | 2025-12-01 | 4651.61 |
| 2025-10-27 | 2025-10-30 | 5775.43 |
| 2025-10-26 | 2025-10-26 | 5732.44 |
| 2025-10-23 | 2025-10-25 | 5775.43 |
| 2025-10-16 | 2025-10-22 | 5732.44 |
| 2025-09-16 | 2025-09-25 | 6163.41 |
| 2025-08-31 | 2025-09-02 | 1067.50 |
| 2025-08-19 | 2025-08-29 | 1067.50 |
| 2025-07-30 | 2025-07-30 | 58.95 |
| 2025-07-28 | 2025-07-29 | 5283.17 |
| 2025-07-26 | 2025-07-27 | 5224.22 |
| 2025-07-24 | 2025-07-25 | 5283.17 |
| 2025-07-16 | 2025-07-23 | 5224.22 |
| 2025-06-17 | 2025-06-18 | 5368.53 |
| 2025-06-08 | 2025-06-09 | 2468.75 |
| 2025-05-16 | 2025-06-04 | 5696.02 |
| 2025-04-30 | 2025-04-30 | 5041.13 |
| 2025-04-28 | 2025-04-29 | 5071.13 |
| 2025-04-26 | 2025-04-27 | 5041.13 |
| 2025-04-24 | 2025-04-25 | 5071.13 |
| 2025-04-16 | 2025-04-23 | 5041.13 |
| 2025-03-18 | 2025-03-24 | 5359.11 |
| 2025-02-25 | 2025-03-04 | 21.78 |
| 2025-02-18 | 2025-02-24 | 4851.78 |
| 2025-01-22 | 2025-02-17 | 22.12 |
| 2025-01-16 | 2025-01-21 | 4225.41 |
| 2024-12-18 | 2024-12-20 | 1384.51 |
| 2024-12-17 | 2024-12-17 | 4305.06 |
| 2024-11-26 | 2024-12-02 | 3939.85 |
| 2024-11-18 | 2024-11-25 | 3919.10 |
| 2024-09-17 | 2024-09-23 | 4095.65 |
| 2024-08-19 | 2024-08-25 | 3622.17 |
| 2024-07-02 | 2024-07-14 | 4021.98 |
| 2024-06-18 | 2024-07-01 | 4276.34 |
| 2024-05-16 | 2024-05-26 | 4739.89 |
| 2024-04-23 | 2024-05-15 | 68.35 |
| 2024-04-17 | 2024-04-22 | 13.56 |
| 2024-04-16 | 2024-04-16 | 4629.82 |
| 2024-03-18 | 2024-03-24 | 4215.55 |
| 2024-03-07 | 2024-03-11 | 3947.34 |
| 2024-02-19 | 2024-03-06 | 4168.73 |
| 2024-01-26 | 2024-02-18 | 26.21 |
| 2024-01-24 | 2024-01-25 | 2302.50 |
| 2024-01-23 | 2024-01-23 | 3753.56 |
| 2024-01-16 | 2024-01-22 | 3727.35 |
| 2024-01-02 | 2024-01-02 | 2504.91 |
| 2023-12-29 | 2024-01-01 | 3487.89 |
| 2023-12-18 | 2023-12-28 | 3531.71 |
| 2023-11-16 | 2023-11-20 | 3602.87 |
| 2023-10-25 | 2023-11-15 | 23.58 |
| 2023-09-18 | 2023-09-25 | 95.51 |
| 2023-08-17 | 2023-08-27 | 3043.98 |
| 2023-07-27 | 2023-07-30 | 3074.89 |
| 2023-07-24 | 2023-07-26 | 3081.45 |
| 2023-07-18 | 2023-07-23 | 3051.10 |
| 2023-06-16 | 2023-06-26 | 3012.84 |
| 2023-05-16 | 2023-05-22 | 3235.77 |
| 2023-05-04 | 2023-05-15 | 34.92 |
| 2023-05-02 | 2023-05-03 | 2988.95 |
| 2023-04-27 | 2023-04-28 | 2988.95 |
| 2023-04-26 | 2023-04-26 | 3644.87 |
| 2023-04-25 | 2023-04-25 | 3679.79 |
| 2023-04-18 | 2023-04-24 | 3644.87 |
| 2023-03-16 | 2023-03-26 | 3453.34 |
| 2023-02-17 | 2023-03-02 | 3907.80 |
| 2023-02-06 | 2023-02-16 | 90.79 |
| 2023-01-23 | 2023-02-03 | 90.79 |
| 2023-01-17 | 2023-01-19 | 3472.86 |
| 2022-12-16 | 2022-12-29 | 7854.45 |
| 2022-11-22 | 2022-12-15 | 3912.92 |
| 2022-11-21 | 2022-11-21 | 3610.67 |
| 2022-11-17 | 2022-11-18 | 3610.67 |
| 2022-10-28 | 2022-11-06 | 3241.45 |
| 2022-10-18 | 2022-10-27 | 3210.76 |
| 2022-07-25 | 2022-08-10 | 2967.66 |
| 2022-07-21 | 2022-07-24 | 2921.87 |
| 2022-07-18 | 2022-07-20 | 6822.34 |
| 2022-06-16 | 2022-07-17 | 3398.14 |
| 2022-05-17 | 2022-05-19 | 4039.09 |
| 2022-04-25 | 2022-05-16 | 1136.46 |
| 2022-04-19 | 2022-04-24 | 1117.41 |
| 2022-02-17 | 2022-02-28 | 3336.06 |
| 2022-01-28 | 2022-02-16 | 9.04 |
| 2022-01-18 | 2022-01-23 | 2820.93 |
| 2021-12-16 | 2021-12-20 | 2734.50 |
| 2021-11-16 | 2021-11-22 | 1725.24 |
Ternitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 3227.18 |
| 2026-08-09 | 2026-08-10 | 18.41 |
| 2026-08-07 | 2026-08-08 | 69.07 |
| 2026-08-06 | 2026-08-06 | 9985.07 |
| 2026-08-05 | 2026-08-05 | 9971.97 |
| 2026-08-03 | 2026-08-04 | 14421.69 |
| 2026-07-17 | 2026-08-02 | 5703.81 |
| 2026-07-02 | 2026-07-16 | 2534.6 |
| 2026-06-28 | 2026-07-01 | 8653.21 |
| 2026-05-10 | 2026-05-25 | 3223.28 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-14 | 2026-04-24 | 23.52 |
| 2026-04-09 | 2026-04-13 | 3250.32 |
| 2026-04-01 | 2026-04-08 | 8.94 |
| 2026-03-29 | 2026-03-31 | 5723.49 |
| 2026-03-20 | 2026-03-24 | 43.93 |
| 2026-03-18 | 2026-03-18 | 21.53 |
| 2026-03-13 | 2026-03-17 | 3065.96 |
| 2026-03-08 | 2026-03-11 | 0.87 |
| 2026-03-02 | 2026-03-07 | 6448.72 |
| 2026-02-21 | 2026-03-01 | 3043.23 |
| 2026-02-18 | 2026-02-20 | 2985.23 |
| 2026-02-12 | 2026-02-17 | 2385.23 |
| 2026-02-03 | 2026-02-11 | 3.56 |
| 2026-01-31 | 2026-02-02 | 2444.25 |
| 2026-01-29 | 2026-01-30 | 2782.49 |
| 2026-01-27 | 2026-01-28 | 1.49 |
| 2026-01-24 | 2026-01-26 | 35.34 |
| 2026-01-22 | 2026-01-23 | 1731.72 |
| 2026-01-15 | 2026-01-21 | 2364.75 |
| 2026-01-13 | 2026-01-14 | 4344.71 |
| 2026-01-10 | 2026-01-12 | 6114.32 |
| 2026-01-09 | 2026-01-09 | 3749.57 |
| 2026-01-01 | 2026-01-08 | 4100.84 |
| 2025-12-31 | 2025-12-31 | 8.84 |
| 2025-12-24 | 2025-12-29 | 2028.19 |
| 2025-12-17 | 2025-12-23 | 2605.48 |
| 2025-12-11 | 2025-12-16 | 2623.73 |
| 2025-12-05 | 2025-12-10 | 37.4 |
| 2025-12-02 | 2025-12-04 | 2067.4 |
| 2025-11-28 | 2025-12-01 | 2030.0 |
| 2025-11-20 | 2025-11-24 | 3202.18 |
| 2025-11-12 | 2025-11-19 | 3320.08 |
| 2025-11-06 | 2025-11-11 | 4.48 |
| 2025-11-02 | 2025-11-05 | 4334.36 |
| 2025-10-30 | 2025-11-01 | 4332.12 |
| 2025-10-17 | 2025-10-21 | 3793.09 |
| 2025-10-08 | 2025-10-16 | 235.64 |
| 2025-09-28 | 2025-09-29 | 773.1 |
| 2025-08-22 | 2025-08-25 | 3052.09 |
| 2025-08-12 | 2025-08-21 | 3033.86 |
| 2025-07-23 | 2025-07-23 | 883.07 |
| 2025-07-10 | 2025-07-22 | 3171.74 |
| 2025-07-01 | 2025-07-20 | 139.72 |
| 2025-06-30 | 2025-06-30 | 1734.46 |
| 2025-06-27 | 2025-06-29 | 19305.12 |
| 2025-06-24 | 2025-06-26 | 19576.65 |
| 2025-06-22 | 2025-06-23 | 23750.2 |
| 2025-06-20 | 2025-06-21 | 30438.46 |
| 2025-06-19 | 2025-06-19 | 60422.17 |
| 2025-06-18 | 2025-06-18 | 3584.71 |
| 2025-06-12 | 2025-06-17 | 3578.95 |
| 2025-06-07 | 2025-06-11 | 3553.03 |
| 2025-06-04 | 2025-06-06 | 9.42 |
| 2025-06-02 | 2025-06-03 | 1975.36 |
| 2025-05-29 | 2025-06-01 | 1967.0 |
| 2025-05-24 | 2025-05-24 | 2323.65 |
| 2025-05-20 | 2025-05-23 | 3607.02 |
| 2025-05-17 | 2025-05-19 | 3603.22 |
| 2025-05-13 | 2025-05-16 | 7873.3 |
| 2025-05-11 | 2025-05-12 | 7491.76 |
| 2025-05-08 | 2025-05-10 | 22234.42 |
| 2025-05-01 | 2025-05-07 | 19140.55 |
| 2025-04-30 | 2025-04-30 | 19114.0 |
| 2025-04-28 | 2025-04-29 | 19141.75 |
| 2025-04-26 | 2025-04-27 | 27.75 |
| 2025-04-25 | 2025-04-25 | 2788.33 |
| 2025-04-24 | 2025-04-24 | 2800.93 |
| 2025-04-23 | 2025-04-23 | 3361.79 |
| 2025-04-18 | 2025-04-22 | 3357.29 |
| 2025-04-16 | 2025-04-17 | 3355.49 |
| 2025-04-11 | 2025-04-15 | 3350.99 |
| 2025-04-08 | 2025-04-10 | 3335.69 |
| 2025-03-19 | 2025-03-19 | 6309.59 |
| 2025-03-17 | 2025-03-18 | 6281.1 |
| 2025-03-16 | 2025-03-16 | 2851.58 |
| 2025-03-15 | 2025-03-15 | 2840.89 |
| 2025-03-11 | 2025-03-14 | 2832.49 |
| 2025-02-28 | 2025-03-05 | 0.91 |
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.
Ternitas, UAB (code 304469400) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €837.3K and recorded a net loss of €42.7K, corresponding to a profit margin of -5.1%. Revenue declined sharply compared with 2024, when turnover reached €3.39M and net profit was €883.7K, after a much smaller 2023 base of €991.2K and net profit of €15.6K. The 2024 result marked a strong peak in profitability, but this was not sustained in 2025. At the end of 2025, total assets stood at €3.04M, equity at €962.4K, and liabilities at €2.08M. The equity ratio was 31.6% and debt-to-equity 2.16, indicating a more leveraged balance sheet than in the prior year. Asset turnover was 0.28x. Revenue per employee was €55.8K, while profit per employee was negative at -€2.8K, reflecting the weaker operating performance in 2025.