Terauta - Company finances
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EUR
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2020
From: 2020-01-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,986 | 7,800 | 4,750 | - | - | - |
| Profit before tax | -1,668 | -4,452 | 3,638 | 0 | 0 | 0 |
| Net profit | -1,668 | -4,452 | 3,638 | 0 | 0 | 0 |
| Equity | 832 | -3,620 | 0 | 0 | 0 | 0 |
| Liabilities | 40,374 | 13,133 | 0 | 0 | 0 | 0 |
| Non-current assets | 40,152 | 10,700 | 0 | 0 | 0 | 0 |
| Current assets | 1,054 | 1,115 | 0 | 0 | 0 | 0 |
| Total assets | 41,206 | 11,815 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | -85.6% | -39.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -37.7% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -57.1% | 76.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -57.1% | 76.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,447 | 3,900 | 4,750 | - | - | - |
Sales revenue
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Terauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-25 | 2022-10-27 | 0.08 |
| 2022-10-18 | 2022-10-24 | 10.72 |
| 2022-09-26 | 2022-10-17 | 0.08 |
| 2022-09-16 | 2022-09-25 | 10.72 |
| 2022-08-25 | 2022-09-15 | 0.08 |
| 2022-08-23 | 2022-08-24 | 10.72 |
| 2022-07-25 | 2022-08-22 | 0.08 |
| 2022-06-16 | 2022-06-22 | 10.64 |
| 2022-05-17 | 2022-05-23 | 8.35 |
| 2022-04-19 | 2022-04-24 | 8.27 |
| 2022-03-16 | 2022-03-27 | 10.64 |
| 2022-02-17 | 2022-02-17 | 11.67 |
| 2021-11-26 | 2021-11-28 | 0.09 |
| 2021-11-16 | 2021-11-25 | 17.11 |
| 2021-11-05 | 2021-11-15 | 0.09 |
| 2021-09-16 | 2021-09-26 | 17.02 |
Terauta - 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.