Terra levis, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Terra levis - Company finances

EUR
2018
From: 2018-03-05
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 27,600 8,800 16,198 7,200 7,200 14,198 -
Profit before tax -1,016 18,789 1,085 2,978 483 113,859 508,338 22,980
Net profit -1,016 16,123 922 2,531 411 113,790 507,219 22,503
Equity 1,484 17,607 18,529 21,060 21,471 135,261 642,481 25,253
Liabilities 1,232 2,825 3,052 105,082 103,082 232,746 204,061 173
Non-current assets 2,500 2,500 5,400 5,400 10,400 10,400 -1,288,645 -389,600
Current assets 216 17,932 16,181 120,742 114,153 357,607 2,135,187 415,026
Total assets 2,716 20,432 21,581 126,142 124,553 368,007 846,542 25,426
Taxes paid
STI taxes - - - - - 1,230 155 98,855
Social insurance contributions - - - - - - - 150
Financial indicators
Revenue change y/y - - -68.1% +84.1% -55.6% +0.0% +97.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.4% 78.9% 4.3% 2.0% 0.3% 30.9% 59.9% 88.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -68.5% 91.6% 5.0% 12.0% 1.9% 84.1% 78.9% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.4% 10.5% 15.6% 5.7% 1580.4% 3572.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 68.1% 12.3% 18.4% 6.7% 1581.4% 3580.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 0.2 5.0 4.8 1.7 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,267 6,212 8,099 3,600 3,600 7,099 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terra levis - Social security debts

From To Debt, €
2026-02-18 2026-03-01 0.40

Terra levis - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 0.08
2025-10-02 2025-12-15 0.16
2025-03-26 2025-06-07 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.