Terafrontas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-08-24
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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Financial data
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| Sales revenue | 0 | 0 | 318 | 1,146 | 217,219 | 29,448 | - |
| Profit before tax | -110 | -1,028 | -644 | -1,606 | 10,408 | -4,651 | -6,230 |
| Net profit | -110 | -1,028 | -644 | -1,606 | 9,942 | -4,651 | -6,230 |
| Equity | 340 | 1,002 | 206 | 34 | 9,976 | 5,325 | -905 |
| Liabilities | - | - | - | - | 22,255 | 615 | 1,711 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 340 | 1,002 | 206 | 34 | 32,231 | 5,940 | 806 |
| Total assets | 340 | 1,002 | 206 | 34 | 32,231 | 5,940 | 806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,548 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +260.4% | +18854.5% | -86.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | -102.6% | -312.6% | -4723.5% | 30.8% | -78.3% | -773.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | -102.6% | -312.6% | -4723.5% | 99.7% | -87.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -202.5% | -140.1% | 4.6% | -15.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -202.5% | -140.1% | 4.8% | -15.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Terafrontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 64.50 |
| 2024-12-03 | 2024-12-29 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-11 | 2024-11-03 | 126.30 |
| 2024-10-01 | 2024-10-10 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-25 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-26 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-30 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 159.56 |
| 2023-07-14 | 2023-07-31 | 100.93 |
| 2023-07-03 | 2023-07-13 | 233.78 |
| 2023-06-01 | 2023-07-02 | 175.15 |
| 2023-05-04 | 2023-05-31 | 116.52 |
| 2023-05-02 | 2023-05-03 | 57.89 |
| 2023-04-03 | 2023-04-30 | 57.89 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-06 | 2022-12-31 | 650.07 |
Terafrontas - 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.