Terasita - 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 | 159,250 | 293,144 | 406,363 | 1,245,014 | 1,745,542 | 1,720,563 | 971,755 | 998,116 |
| Profit before tax | 1,793 | -56,551 | 54,508 | 99,330 | 94,749 | 25,776 | 41,643 | 32,879 |
| Net profit | 1,495 | -56,551 | 52,060 | 87,320 | 78,768 | 21,102 | 34,489 | 27,120 |
| Equity | 6,239 | -50,610 | 3,899 | 88,771 | 127,539 | 48,641 | 83,130 | 90,250 |
| Liabilities | 40,782 | 184,084 | 287,145 | 707,312 | 876,917 | 568,283 | 297,926 | 351,487 |
| Non-current assets | 14,096 | 19,382 | 52,008 | 44,748 | 119,050 | 219,620 | 177,883 | 104,689 |
| Current assets | 32,925 | 114,092 | 237,751 | 750,051 | 883,392 | 395,632 | 201,685 | 335,647 |
| Total assets | 47,021 | 133,474 | 289,759 | 794,799 | 1,002,442 | 615,252 | 379,568 | 440,336 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,212 | 22,983 | 20,837 |
| Social insurance contributions | - | - | - | - | - | 31,479 | 18,176 | 2,594 |
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Financial indicators
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| Revenue change y/y | +324.6% | +84.1% | +38.6% | +206.4% | +40.2% | -1.4% | -43.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -42.4% | 18.0% | 11.0% | 7.9% | 3.4% | 9.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | - | 1335.2% | 98.4% | 61.8% | 43.4% | 41.5% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -19.3% | 12.8% | 7.0% | 4.5% | 1.2% | 3.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -19.3% | 13.4% | 8.0% | 5.4% | 1.5% | 4.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | - | 73.6 | 8.0 | 6.9 | 11.7 | 3.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,593 | 54,965 | 61,726 | 191,541 | 243,563 | 312,830 | 253,504 | 352,280 |
Sales revenue
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Terasita - Social security debts
The amount of overdue SODRA debt for the company Terasita as of the last working day is: 2,236 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2236.21 |
| 2026-09-16 | 2026-09-17 | 2236.21 |
| 2026-01-21 | 2026-01-28 | 2.56 |
| 2025-10-23 | 2025-11-12 | 1.16 |
| 2025-10-16 | 2025-10-19 | 1598.82 |
| 2025-08-28 | 2025-08-29 | 2.37 |
| 2025-08-19 | 2025-08-21 | 2.37 |
| 2025-07-24 | 2025-08-11 | 2.37 |
| 2025-07-16 | 2025-07-16 | 2142.90 |
| 2025-05-16 | 2025-05-18 | 2196.51 |
| 2025-04-24 | 2025-04-29 | 12.64 |
| 2025-03-18 | 2025-03-25 | 2593.86 |
| 2025-03-03 | 2025-03-03 | 2168.45 |
| 2025-02-18 | 2025-02-26 | 2168.45 |
| 2025-01-22 | 2025-01-23 | 6.60 |
| 2024-11-18 | 2024-11-25 | 2222.69 |
| 2024-10-29 | 2024-11-11 | 11.95 |
| 2024-10-24 | 2024-10-27 | 11.95 |
| 2024-10-01 | 2024-10-02 | 1707.04 |
| 2024-09-27 | 2024-09-30 | 1741.60 |
| 2024-09-17 | 2024-09-26 | 1941.94 |
| 2024-08-23 | 2024-08-27 | 204.33 |
| 2024-08-19 | 2024-08-22 | 1206.51 |
| 2024-07-24 | 2024-07-25 | 16.96 |
| 2024-06-18 | 2024-06-26 | 2045.59 |
| 2024-05-16 | 2024-05-21 | 2427.31 |
| 2024-04-25 | 2024-05-15 | 20.43 |
| 2024-04-23 | 2024-04-24 | 2066.02 |
| 2024-04-16 | 2024-04-22 | 2045.59 |
| 2024-03-27 | 2024-04-02 | 666.60 |
| 2024-03-18 | 2024-03-26 | 2045.59 |
| 2024-02-19 | 2024-02-27 | 1941.17 |
| 2024-01-24 | 2024-02-18 | 7.16 |
| 2024-01-23 | 2024-01-23 | 1524.94 |
| 2024-01-16 | 2024-01-22 | 1517.78 |
| 2023-11-16 | 2023-11-26 | 1984.83 |
| 2023-10-25 | 2023-11-12 | 6.09 |
| 2023-10-17 | 2023-10-18 | 82.95 |
| 2023-08-17 | 2023-08-22 | 3010.85 |
| 2023-07-26 | 2023-08-16 | 9.19 |
| 2023-07-24 | 2023-07-25 | 9.22 |
| 2023-04-18 | 2023-04-26 | 2773.47 |
| 2022-10-28 | 2022-11-02 | 2.69 |
| 2022-07-25 | 2022-08-22 | 3.26 |
| 2022-04-25 | 2022-05-08 | 9.23 |
| 2022-02-17 | 2022-02-27 | 2371.85 |
| 2022-01-31 | 2022-02-16 | 4.60 |
| 2021-11-16 | 2021-11-22 | 1920.60 |
Terasita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-10 | 10182.87 |
| 2025-01-01 | 2025-01-07 | 10890.06 |
| 2024-12-31 | 2024-12-31 | 10879.44 |
| 2024-12-30 | 2024-12-30 | 10881.68 |
| 2024-11-12 | 2024-11-23 | 39.48 |
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.
Terasita, UAB (code 304499653) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 998.1K and net profit of EUR 27.1K, corresponding to a profit margin of 2.7%. Revenue increased by 2.7% year on year from EUR 971.8K in 2024, but remained well below the 2023 level of EUR 1.72M, showing a partial recovery after a sharper decline. Net profit also improved compared with 2024, although it was below the 2023 result of EUR 21.1K? Actually, the 2025 result stayed above 2023 in absolute terms. Balance sheet indicators in 2025 show total assets of EUR 440.3K, equity of EUR 90.2K and liabilities of EUR 351.5K. The equity ratio was 20.5% and debt to equity stood at 3.89. Asset turnover reached 2.27x, indicating relatively efficient use of assets in relation to revenue. ROE was 30.1% and ROA 6.2%. Revenue per employee was EUR 499.1K and profit per employee EUR 13.6K, pointing to a productive operating profile.