Terasa, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Terasa - Company finances

EUR
2019
From: 2019-02-25
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 634,733 692,649 707,757 821,273 782,065 623,749 1,195,968
Profit before tax 81,947 127,913 140,994 113,636 126,791 40,666 102,237
Net profit 69,633 108,270 119,407 96,531 107,657 34,559 85,853
Equity 72,133 180,403 299,809 166,340 110,496 65,055 88,908
Liabilities 200,744 212,217 116,889 41,297 35,342 38,863 135,841
Non-current assets 148,405 112,596 69,772 28,079 11,225 39,480 160,043
Current assets 124,472 279,980 346,882 179,358 134,613 52,018 50,733
Total assets 272,877 392,576 416,654 207,437 145,838 91,498 210,776
Taxes paid
STI taxes - - - - 144,972 121,151 149,338
Social insurance contributions - - - - 47,294 43,330 79,335
Financial indicators
Revenue change y/y - +9.1% +2.2% +16.0% -4.8% -20.2% +91.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 27.6% 28.7% 46.5% 73.8% 37.8% 40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% 60.0% 39.8% 58.0% 97.4% 53.1% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 15.6% 16.9% 11.8% 13.8% 5.5% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 18.5% 19.9% 13.8% 16.2% 6.5% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 1.2 0.4 0.2 0.3 0.6 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,080 45,669 40,062 44,194 45,557 41,354 50,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Terasa - Social security debts

From To Debt, €
2026-01-16 2026-01-19 23.05
2025-01-22 2025-02-13 1.19
2024-12-17 2024-12-20 1321.88
2021-12-16 2021-12-20 4.90

Terasa - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 196.43
2026-01-16 2026-01-19 196.27
2026-01-15 2026-01-15 164.47
2026-01-09 2026-01-14 4.56
2026-01-01 2026-01-08 84.02
2025-12-31 2025-12-31 0.86
2025-12-19 2025-12-30 22996.75
2025-12-18 2025-12-18 24708.53
2025-12-17 2025-12-17 23072.69
2025-12-15 2025-12-16 24625.89
2025-12-05 2025-12-14 24646.97
2025-12-03 2025-12-04 24845.35
2025-12-01 2025-12-02 24837.07
2025-11-27 2025-11-30 24625.89
2025-10-30 2025-11-26 24712.89

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Terasa, UAB (code 305048703) is a private limited liability company operating in restaurant activities. In 2025, the latest financial year, the company generated revenue of €1.20M and net profit of €85.9K, with a profit margin of 7.2%. This represents a strong rebound from 2024, when revenue fell to €623.7K and net profit to €34.6K, after a stronger 2023 result of €782.1K revenue and €107.7K net profit. Over the two-year period, revenue increased by 52.9% overall, while year-on-year growth in 2025 reached 91.7%. Balance sheet size also expanded to €210.8K in 2025 from €91.5K in 2024, supported by a rise in long-term assets to €160.0K. Equity stood at €88.9K and liabilities at €135.8K, giving a debt-to-equity ratio of 1.53 and an equity ratio of 42.2%. Profitability indicators remained strong, with ROE at 96.6% and ROA at 40.7%. Revenue per employee was €52.0K and profit per employee was €3.7K.