VIP Terasos - Company finances
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EUR
|
2020
From: 2020-02-21
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
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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 | 8,764 | 7,162 | 4,825 | 37,057 | 16,360 | 24,732 |
| Profit before tax | 3,673 | 1,523 | -2,623 | 24,129 | 7,167 | 22,893 |
| Net profit | 3,489 | 1,446 | -2,623 | 22,882 | 6,806 | 21,843 |
| Equity | 3,489 | 4,935 | 2,312 | 25,194 | 32,000 | 30,627 |
| Liabilities | - | - | 5,118 | 2,036 | -236 | 2,012 |
| Non-current assets | 2,216 | 7,174 | 6,375 | 5,577 | 4,779 | 3,980 |
| Current assets | 1,677 | 178 | 1,055 | 21,653 | 26,985 | 28,659 |
| Total assets | 3,893 | 7,352 | 7,430 | 27,230 | 31,764 | 32,639 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 1,252 | 644 |
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Financial indicators
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| Revenue change y/y | - | -18.3% | -32.6% | +668.0% | -55.9% | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 19.7% | -35.3% | 84.0% | 21.4% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.3% | -113.5% | 90.8% | 21.3% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 20.2% | -54.4% | 61.7% | 41.6% | 88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | 21.3% | -54.4% | 65.1% | 43.8% | 92.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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VIP Terasos - Social security debts
The amount of overdue SODRA debt for the company VIP Terasos as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-28 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-13 | 84.70 |
| 2025-09-11 | 2025-09-30 | 12.25 |
| 2025-09-02 | 2025-09-10 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-14 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-15 | 130.56 |
| 2024-12-03 | 2024-12-31 | 66.06 |
| 2024-11-04 | 2024-12-02 | 1.56 |
| 2024-09-06 | 2024-09-30 | 384.63 |
| 2024-09-05 | 2024-09-05 | 893.62 |
| 2024-09-03 | 2024-09-04 | 1021.06 |
| 2024-08-26 | 2024-09-02 | 956.56 |
| 2024-08-01 | 2024-08-25 | 956.56 |
| 2024-07-29 | 2024-07-31 | 892.06 |
| 2024-07-26 | 2024-07-28 | 1084.00 |
| 2024-07-02 | 2024-07-25 | 1084.00 |
| 2024-06-26 | 2024-07-01 | 1019.50 |
| 2024-06-03 | 2024-06-25 | 1019.50 |
| 2024-05-15 | 2024-06-02 | 955.00 |
| 2024-05-02 | 2024-05-14 | 307.63 |
| 2024-04-03 | 2024-05-01 | 243.13 |
| 2024-03-01 | 2024-04-02 | 178.63 |
| 2024-02-01 | 2024-02-29 | 114.13 |
| 2024-01-03 | 2024-01-31 | 49.63 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-16 | 2022-12-31 | 50.38 |
| 2022-12-13 | 2022-12-15 | 50.95 |
| 2022-12-01 | 2022-12-12 | 101.24 |
| 2022-11-17 | 2022-11-30 | 50.29 |
| 2022-11-03 | 2022-11-16 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-04-01 | 2022-06-30 | 50.95 |
| 2022-03-10 | 2022-03-31 | 45.12 |
| 2022-03-01 | 2022-03-09 | 50.95 |
| 2022-02-10 | 2022-02-28 | 40.84 |
| 2022-02-01 | 2022-02-09 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
VIP Terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-15 | 2025-09-23 | 7.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.