Terpenas - Company finances
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EUR
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2019
From: 2019-10-15
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 | - | - | 1,462 | 800 | 1,830 | 2,010 | 1,916 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,804 | -2,891 | -4,198 | -1,288 | -293 | 74 | -53 |
| Equity | 28,196 | 25,306 | 21,107 | 19,818 | 19,526 | 19,599 | 19,546 |
| Liabilities | 70 | 157 | 9,163 | 5,275 | 5,492 | 5,546 | 5,495 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,428 | 25,220 | 30,270 | 25,093 | 25,018 | 25,145 | 25,041 |
| Total assets | 26,428 | 25,220 | 30,270 | 25,093 | 25,018 | 25,145 | 25,041 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 121 | 143 | 132 |
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Financial indicators
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| Revenue change y/y | - | - | - | -45.3% | +128.8% | +9.8% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -11.5% | -13.9% | -5.1% | -1.2% | 0.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -11.4% | -19.9% | -6.5% | -1.5% | 0.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -287.1% | -161.0% | -16.0% | 3.7% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,462 | 800 | 1,830 | 2,010 | 1,916 |
Sales revenue
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Terpenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.08 |
| 2024-02-19 | 2024-03-05 | 13.35 |
Terpenas - 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.
Terpenas, UAB (company code 305283758) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, it generated revenue of €1.9K and posted a net loss of €53, after a €74 profit in 2024 and a €293 loss in 2023. Revenue increased from €1.8K in 2023 to €2.0K in 2024, then eased slightly in 2025, leaving a two-year increase of 4.7% and a year-on-year decline of 4.7%. Profitability remained close to break-even, with a -2.8% margin in 2025 versus 3.7% in 2024. The balance sheet was stable across the period: total assets stood at €25.0K, equity at €19.5K and liabilities at €5.5K. This corresponds to an equity ratio of 78.1% and debt-to-equity of 0.28. Return on equity was -0.3% and return on assets -0.2%, while asset turnover was 0.08x. Revenue per employee was €1.9K, pointing to very limited operating scale in 2025.