Teraneta - Company finances
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EUR
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2019
From: 2019-04-17
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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Financial data
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| Sales revenue | 48,435 | 82,490 | - | 100,686 | 79,670 | 71,087 | 81,130 |
| Profit before tax | - | 2,250 | 0 | 8,944 | 976 | 8,584 | 26,218 |
| Net profit | 7,524 | 2,091 | 0 | 8,450 | 873 | 8,080 | 24,539 |
| Equity | 7,524 | 9,616 | 20,492 | 8,942 | 9,815 | 17,895 | 32,433 |
| Liabilities | 204 | - | - | 37,592 | 15,878 | 23,878 | 25,116 |
| Non-current assets | 0 | 0 | 2,540 | 2,148 | 1,190 | 1,286 | 2,496 |
| Current assets | 7,728 | 17,003 | 28,767 | 44,386 | 24,503 | 40,487 | 55,053 |
| Total assets | 7,728 | 17,003 | 31,307 | 46,534 | 25,693 | 41,773 | 57,549 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,873 | 103 | 504 |
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Financial indicators
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| Revenue change y/y | - | +70.3% | - | - | -20.9% | -10.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 12.3% | 0.0% | 18.2% | 3.4% | 19.3% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.7% | 0.0% | 94.5% | 8.9% | 45.2% | 75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 2.5% | - | 8.4% | 1.1% | 11.4% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | - | 8.9% | 1.2% | 12.1% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 4.2 | 1.6 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,490 | - | 100,686 | 79,670 | - | - |
Sales revenue
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Teraneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-10 | 0.22 |
| 2021-12-16 | 2021-12-27 | 0.22 |
| 2021-11-16 | 2021-12-06 | 0.22 |
Teraneta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Teraneta, MB (code 305133826) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 81.1K in revenue and EUR 24.5K in net profit, resulting in a profit margin of 30.2%. Revenue increased by 14.1% year on year, while the two-year revenue change was 1.8%, indicating a relatively stable top line over the period. Profitability improved materially compared with 2024, when net profit was EUR 8.1K, and remained well above 2023, when net profit was EUR 873 on EUR 79.7K of revenue. The balance sheet also strengthened in 2025: total assets reached EUR 57.5K, equity stood at EUR 32.4K, and liabilities were EUR 25.1K. Long-term assets were EUR 2.5K and short-term assets EUR 55.1K. Key ratios point to efficient capital use, with return on equity at 75.7%, return on assets at 42.6%, debt-to-equity at 0.77, and asset turnover at 1.41x. Overall, 2025 shows stronger profitability and a healthier financial structure than the prior years.