Tera adastra - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-02-13
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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Financial data
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| Sales revenue | 214,665 | 29,301 | 52,000 | 369,110 |
| Profit before tax | 24,657 | -283 | -4,583 | 337,233 |
| Net profit | 23,424 | -283 | -4,583 | 286,443 |
| Equity | 23,524 | 23,240 | 18,658 | 305,200 |
| Liabilities | - | - | 2,746 | 55,394 |
| Non-current assets | 675 | 437 | 199 | 1 |
| Current assets | 24,088 | 23,644 | 21,160 | 360,593 |
| Total assets | 24,763 | 24,081 | 21,359 | 360,594 |
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Taxes paid
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| STI taxes | - | - | - | 47,328 |
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Financial indicators
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| Revenue change y/y | - | -86.4% | +77.5% | +609.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | -1.2% | -21.5% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -1.2% | -24.6% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | -1.0% | -8.8% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | -1.0% | -8.8% | 91.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tera adastra - Social security debts
The company had no debts to Sodra
Tera adastra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 848.26 |
| 2025-05-09 | 2025-05-12 | 843.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.