Teriva - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-05-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,400 | 32,400 | 41,600 | 34,000 | 39,050 | 44,700 |
| Profit before tax | - | 12,179 | 3,019 | -5,758 | - | 57 |
| Net profit | 556 | 11,570 | 2,869 | -5,758 | -8,987 | 54 |
| Equity | 30,556 | 42,126 | 44,995 | 39,237 | 30,250 | 30,304 |
| Liabilities | 6,463 | 1,350 | 1,379 | 3,226 | 1,269 | 1,464 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,019 | 43,476 | 46,374 | 42,463 | 31,519 | 31,768 |
| Total assets | 37,019 | 43,476 | 46,374 | 42,463 | 31,519 | 31,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,616 |
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Financial indicators
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| Revenue change y/y | - | +244.7% | +28.4% | -18.3% | +14.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 26.6% | 6.2% | -13.6% | -28.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 27.5% | 6.4% | -14.7% | -29.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 35.7% | 6.9% | -16.9% | -23.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.6% | 7.3% | -16.9% | - | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,400 | 19,440 | 18,489 | 15,111 | 18,023 | 22,350 |
Sales revenue
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Teriva - Social security debts
The amount of overdue SODRA debt for the company Teriva as of the last working day is: 1,350 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1350.28 |
| 2026-08-26 | 2026-09-02 | 1350.28 |
| 2026-08-23 | 2026-08-23 | 1350.28 |
| 2026-08-19 | 2026-08-19 | 1350.28 |
| 2026-08-16 | 2026-08-17 | 1350.28 |
| 2026-05-03 | 2026-08-14 | 1350.28 |
| 2026-04-27 | 2026-04-30 | 1350.28 |
| 2026-04-26 | 2026-04-26 | 1330.23 |
| 2026-04-24 | 2026-04-25 | 1350.28 |
| 2026-04-20 | 2026-04-23 | 1330.23 |
| 2026-03-29 | 2026-04-15 | 1330.23 |
| 2026-03-15 | 2026-03-27 | 1330.23 |
| 2026-01-21 | 2026-03-11 | 1330.23 |
| 2026-01-01 | 2026-01-20 | 1299.00 |
| 2025-10-27 | 2025-12-30 | 1299.00 |
| 2025-10-26 | 2025-10-26 | 1288.76 |
| 2025-10-23 | 2025-10-25 | 1299.00 |
| 2025-10-16 | 2025-10-22 | 1288.76 |
| 2025-09-16 | 2025-10-15 | 841.10 |
| 2025-09-07 | 2025-09-15 | 393.44 |
| 2025-08-31 | 2025-09-03 | 393.44 |
| 2025-08-19 | 2025-08-29 | 393.44 |
| 2025-05-16 | 2025-05-21 | 392.59 |
Teriva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Teriva is: 1,170 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 1170.09 |
| 2026-04-01 | 2026-04-30 | 1168.79 |
| 2026-03-27 | 2026-03-31 | 1164.29 |
| 2026-03-20 | 2026-03-26 | 1457.89 |
| 2026-03-02 | 2026-03-08 | 1164.29 |
| 2026-02-03 | 2026-03-01 | 1157.29 |
| 2026-01-01 | 2026-02-02 | 1147.99 |
| 2025-12-01 | 2025-12-31 | 1138.69 |
| 2025-11-24 | 2025-11-30 | 1135.99 |
| 2025-11-22 | 2025-11-23 | 1129.69 |
| 2025-11-06 | 2025-11-21 | 1128.09 |
| 2025-11-02 | 2025-11-05 | 755.49 |
| 2025-10-07 | 2025-11-01 | 747.79 |
| 2025-10-02 | 2025-10-06 | 375.19 |
| 2025-09-05 | 2025-10-01 | 372.19 |
| 2025-09-03 | 2025-09-04 | 370.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.