Teraglobus - 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 | 45,599 | 102,912 | 204,943 | 230,971 | 299,664 | 116,414 | 16,048 | 1,055 |
| Profit before tax | - | - | - | - | - | - | 2,680 | 82 |
| Net profit | 24,436 | 26,731 | 115,654 | 84,885 | 155,426 | 4,194 | 2,516 | 72 |
| Equity | 25,760 | 40,021 | 118,405 | 88,025 | 234,921 | 43,821 | 5,266 | 5,337 |
| Liabilities | 18,322 | 18,902 | 17,729 | 5,947 | 23,055 | 37,848 | 103,040 | 64,632 |
| Non-current assets | 1,675 | 35,680 | 35,680 | 40,694 | 39,859 | 92,486 | 59,403 | 70,015 |
| Current assets | 37,813 | 56,128 | 95,525 | 53,278 | 218,117 | 55,712 | 492,474 | 250,156 |
| Total assets | 39,488 | 91,808 | 131,205 | 93,972 | 257,976 | 148,198 | 551,877 | 320,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,661 | 79,056 | 131,773 |
| Social insurance contributions | - | - | - | - | - | 41,553 | 95,368 | 110,422 |
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Financial indicators
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| Revenue change y/y | +768.9% | +125.7% | +99.1% | +12.7% | +29.7% | -61.2% | -86.2% | -93.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 29.1% | 88.1% | 90.3% | 60.2% | 2.8% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 66.8% | 97.7% | 96.4% | 66.2% | 9.6% | 47.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 26.0% | 56.4% | 36.8% | 51.9% | 3.6% | 15.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.9 | 19.6 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,240 | 37,423 | 41,683 | 40,169 | 43,853 | 15,184 | 1,618 | 97 |
Sales revenue
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Teraglobus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 8931.14 |
| 2024-07-24 | 2024-07-29 | 11.63 |
| 2024-07-16 | 2024-07-18 | 7294.51 |
| 2024-04-16 | 2024-04-21 | 6004.90 |
| 2023-12-18 | 2023-12-21 | 88.07 |
| 2023-10-25 | 2023-10-26 | 222.42 |
| 2023-10-17 | 2023-10-24 | 222.11 |
| 2023-09-18 | 2023-09-27 | 82.38 |
| 2022-12-16 | 2023-01-03 | 1754.29 |
| 2022-09-01 | 2022-09-05 | 1045.19 |
| 2022-08-31 | 2022-08-31 | 1109.73 |
| 2022-08-23 | 2022-08-30 | 1436.22 |
| 2022-07-28 | 2022-08-22 | 1.96 |
| 2022-07-25 | 2022-07-27 | 87.01 |
| 2022-07-18 | 2022-07-24 | 85.05 |
| 2022-06-20 | 2022-06-27 | 84.20 |
| 2022-05-17 | 2022-05-24 | 298.24 |
| 2022-04-19 | 2022-04-27 | 212.79 |
| 2022-03-18 | 2022-03-30 | 147.70 |
Teraglobus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4787.05 |
| 2026-02-16 | 2026-02-20 | 4818.9 |
| 2025-09-06 | 2025-09-08 | 7.96 |
| 2025-08-25 | 2025-08-25 | 8961.58 |
| 2025-08-21 | 2025-08-24 | 7844.03 |
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.
Teraglobus, UAB (code 304632160) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €1.1K in revenue and €72 in net profit, with a profit margin of 6.8%. Compared with 2024, revenue declined sharply from €16.0K, and the two-year change versus 2023 (€116.4K) shows a very steep contraction in turnover. Profitability also weakened in absolute terms, although the company remained slightly profitable. The balance sheet at the end of 2025 showed total assets of €320.2K, equity of €5.3K and liabilities of €64.6K. Asset structure was dominated by short-term assets of €250.2K, while long-term assets were €70.0K. The equity ratio was low at 1.7%, and debt relative to equity was high, indicating limited capitalization. ROE was 1.4% and ROA was close to zero, reflecting the very small profit base. Revenue per employee was €106 and profit per employee was €7, suggesting minimal operating scale in 2025.