Terasima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 772,193 | 1,231,619 | 1,501,785 | 1,477,434 | 1,787,683 | 1,878,185 | 2,192,173 | 2,609,143 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 71,677 | 94,214 | 136,311 | 73,651 | 89,769 | 86,924 | 113,477 | 36,711 |
| Equity | 98,415 | 195,128 | 261,439 | 90,832 | 105,924 | 137,722 | 181,169 | 216,109 |
| Liabilities | 19,724 | 30,740 | 29,315 | 97,097 | 179,262 | 205,456 | 226,331 | 258,870 |
| Non-current assets | 19,047 | 121,930 | 127,021 | 16,193 | 51,563 | 67,067 | 58,012 | 96,518 |
| Current assets | 99,092 | 102,840 | 163,015 | 170,046 | 233,623 | 274,668 | 348,315 | 376,578 |
| Total assets | 118,139 | 224,770 | 290,036 | 186,239 | 285,186 | 341,735 | 406,327 | 473,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,354 | 311,579 | 316,341 |
| Social insurance contributions | - | - | - | - | - | 15,298 | 23,216 | 27,532 |
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Financial indicators
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| Revenue change y/y | +162.6% | +59.5% | +21.9% | -1.6% | +21.0% | +5.1% | +16.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | 41.9% | 47.0% | 39.5% | 31.5% | 25.4% | 27.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 48.3% | 52.1% | 81.1% | 84.7% | 63.1% | 62.6% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.6% | 9.1% | 5.0% | 5.0% | 4.6% | 5.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 1.1 | 1.7 | 1.5 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 386,097 | 568,431 | 429,081 | 369,359 | 446,921 | 336,393 | 365,362 | 428,903 |
Sales revenue
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Terasima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 5.69 |
| 2023-09-18 | 2023-09-28 | 1621.77 |
Terasima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3944.0 |
| 2026-01-15 | 2026-01-19 | 10.28 |
| 2025-12-17 | 2025-12-22 | 2.58 |
| 2025-11-06 | 2025-11-07 | 0.04 |
| 2025-11-02 | 2025-11-05 | 36.04 |
| 2025-10-30 | 2025-11-01 | 36.0 |
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.
Terasima, UAB (company code 304521053) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €2.61M, up 19.0% year on year and 38.9% over two years. Net profit amounted to €36.7K, while the profit margin narrowed to 1.4% from 5.2% in 2024 and 4.6% in 2023, indicating that earnings growth lagged behind sales growth. Over the same period, revenue increased from €1.88M in 2023 to €2.19M in 2024 and €2.61M in 2025, while net profit moved from €86.9K to €113.5K and then declined. At year-end 2025, total assets reached €473.1K, equity €216.1K and liabilities €258.9K. The balance sheet structure remained moderately leveraged, with a debt-to-equity ratio of 1.20 and an equity ratio of 45.7%. Operational efficiency was strong, with asset turnover at 5.52x. Revenue per employee was €434.9K and profit per employee €6.1K in 2025.