Terra nexa - Company finances
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EUR
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2018
From: 2018-07-25
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 | 16,151 | 40,318 | 44,858 | 52,459 | 63,454 | 70,146 | 31,833 | - |
| Profit before tax | 274 | 873 | 937 | 6,265 | 18,485 | 25,519 | 344 | -280 |
| Net profit | 274 | 829 | 890 | 5,952 | 17,561 | 24,243 | 327 | -280 |
| Equity | 1,774 | 2,329 | 2,390 | 7,452 | 19,061 | 25,743 | 1,827 | 1,220 |
| Liabilities | - | - | - | - | 4,788 | 5,105 | 17 | 0 |
| Non-current assets | 1,243 | 981 | 889 | 820 | 468 | 671 | 479 | 305 |
| Current assets | 2,853 | 4,002 | 5,780 | 10,872 | 23,381 | 30,177 | 1,365 | 915 |
| Total assets | 4,096 | 4,983 | 6,669 | 11,692 | 23,849 | 30,848 | 1,844 | 1,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 924 | 1,276 | 17 |
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Financial indicators
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| Revenue change y/y | - | +149.6% | +11.3% | +16.9% | +21.0% | +10.5% | -54.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 16.6% | 13.3% | 50.9% | 73.6% | 78.6% | 17.7% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 35.6% | 37.2% | 79.9% | 92.1% | 94.2% | 17.9% | -23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.1% | 2.0% | 11.3% | 27.7% | 34.6% | 1.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.2% | 2.1% | 11.9% | 29.1% | 36.4% | 1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Terra nexa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
Terra nexa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.