Terratech distribution - Company finances
|
EUR
|
2018
From: 2018-08-30
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 | - | - | - | 287,900 | 72,000 | - | 3,163 | 435,439 |
| Profit before tax | -291 | -22 | -245 | 2,538 | -5,145 | -549 | 87 | -6,355 |
| Net profit | -291 | -22 | -245 | 2,381 | -5,145 | -549 | 77 | -6,355 |
| Equity | -191 | -213 | -458 | 1,923 | -3,222 | -3,771 | -3,694 | -10,049 |
| Liabilities | 213 | - | - | - | 55,552 | 55,306 | 57,670 | 165,035 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 |
| Current assets | 22 | 0 | 59,072 | 196,607 | 52,330 | 51,535 | 53,976 | 154,656 |
| Total assets | 22 | 0 | 59,072 | 196,607 | 52,330 | 51,535 | 53,976 | 154,986 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -75.0% | - | - | +13666.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1322.7% | - | -0.4% | 1.2% | -9.8% | -1.1% | 0.1% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 123.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.8% | -7.1% | - | 2.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.9% | -7.1% | - | 2.8% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Terratech distribution - Social security debts
The amount of overdue SODRA debt for the company Terratech distribution as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-07 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-29 | 72.45 |
| 2025-11-01 | 2025-11-25 | 72.45 |
| 2025-09-02 | 2025-10-15 | 72.45 |
| 2023-01-23 | 2023-01-31 | 33.68 |
Terratech distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-24 | 2024-10-16 | 0.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.