Terras irradient - 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 | - | - | 39,070 | 49,343 | 3,000 | 8,500 | 12,319 | 35,970 |
| Profit before tax | -14 | 130 | 33,508 | 30,540 | -3,895 | 3,229 | 5,007 | 10,275 |
| Net profit | -14 | 130 | 31,834 | 29,320 | -3,895 | 3,180 | 4,831 | 9,658 |
| Equity | 2,264 | 2,394 | 34,228 | 38,548 | 19,947 | 23,128 | 24,430 | 29,382 |
| Liabilities | 0 | 0 | 5,868 | 3,306 | 708 | 690 | 12,397 | 1,305 |
| Non-current assets | 0 | 0 | 697 | 18,093 | 16,885 | 15,751 | 18,671 | 18,971 |
| Current assets | 2,264 | 2,394 | 39,399 | 23,623 | 3,591 | 7,922 | 18,069 | 11,425 |
| Total assets | 2,264 | 2,394 | 40,096 | 41,716 | 20,476 | 23,673 | 36,740 | 30,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 586 | 1,307 |
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Financial indicators
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| Revenue change y/y | - | - | - | +26.3% | -93.9% | +183.3% | +44.9% | +192.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 5.4% | 79.4% | 70.3% | -19.0% | 13.4% | 13.1% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 5.4% | 93.0% | 76.1% | -19.5% | 13.7% | 19.8% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 81.5% | 59.4% | -129.8% | 37.4% | 39.2% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 85.8% | 61.9% | -129.8% | 38.0% | 40.6% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,070 | 49,343 | 3,000 | 8,500 | 12,319 | 35,970 |
Sales revenue
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Terras irradient - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 23.39 |
| 2026-08-19 | 2026-08-19 | 23.39 |
| 2026-07-27 | 2026-08-13 | 23.39 |
| 2026-07-19 | 2026-07-26 | 23.10 |
| 2026-07-16 | 2026-07-17 | 23.10 |
| 2026-06-16 | 2026-07-09 | 23.10 |
| 2026-05-17 | 2026-06-04 | 23.10 |
| 2026-02-18 | 2026-03-08 | 0.11 |
| 2026-01-21 | 2026-02-09 | 0.11 |
| 2026-01-16 | 2026-01-19 | 27.72 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-12-22 | 2025-12-30 | 0.07 |
| 2025-12-16 | 2025-12-21 | 27.72 |
| 2025-11-20 | 2025-12-15 | 0.07 |
| 2025-11-18 | 2025-11-19 | 27.72 |
| 2025-10-27 | 2025-11-17 | 0.07 |
| 2025-10-26 | 2025-10-26 | 0.06 |
| 2025-10-23 | 2025-10-25 | 0.07 |
| 2025-10-20 | 2025-10-22 | 0.06 |
| 2025-10-16 | 2025-10-19 | 27.71 |
| 2025-09-17 | 2025-10-15 | 0.06 |
| 2025-09-16 | 2025-09-16 | 27.71 |
| 2025-09-07 | 2025-09-15 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-04-16 | 2025-04-21 | 27.67 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2024-12-17 | 2024-12-20 | 26.59 |
| 2023-09-18 | 2023-09-18 | 6.04 |
Terras irradient - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 41.37 |
| 2026-08-29 | 2026-08-30 | 41.33 |
| 2026-06-28 | 2026-08-28 | 18.33 |
| 2026-05-01 | 2026-05-01 | 18.28 |
| 2026-04-22 | 2026-04-22 | 24.27 |
| 2026-04-17 | 2026-04-21 | 24.0 |
| 2025-09-30 | 2025-09-30 | 0.66 |
| 2025-09-28 | 2025-09-29 | 47.73 |
| 2025-09-26 | 2025-09-27 | 35.73 |
| 2025-05-17 | 2025-05-17 | 174.55 |
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.
Terras irradient, UAB (code 304580870) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €36.0K and net profit of €9.7K, resulting in a profit margin of 26.9%. Performance improved sharply from 2024, when revenue was €12.3K and net profit €4.8K, and from 2023, when revenue was €8.5K and net profit €3.2K. Revenue growth in 2025 reached 192.0% year on year, while the two-year increase was 323.2%.
The balance sheet remained conservatively financed. Total assets stood at €30.4K in 2025, with equity of €29.4K and liabilities of €1.3K, giving an equity ratio of 96.7% and a debt-to-equity ratio of 0.04. Asset turnover was 1.18x, while return on equity was 32.9% and return on assets 31.8%. The company’s asset base was supported by €19.0K in long-term assets and €11.4K in short-term assets. Revenue per employee was €36.0K and profit per employee €9.7K in 2025.
The balance sheet remained conservatively financed. Total assets stood at €30.4K in 2025, with equity of €29.4K and liabilities of €1.3K, giving an equity ratio of 96.7% and a debt-to-equity ratio of 0.04. Asset turnover was 1.18x, while return on equity was 32.9% and return on assets 31.8%. The company’s asset base was supported by €19.0K in long-term assets and €11.4K in short-term assets. Revenue per employee was €36.0K and profit per employee €9.7K in 2025.