Tersus natura - Company finances
|
EUR
|
2020
From: 2020-03-19
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 4,047 | 5,718 | 20,508 | 16,067 | 11,031 | 8,090 |
| Profit before tax | 4,042 | 3,201 | 20,461 | 14,659 | 7,271 | 2,618 |
| Net profit | 4,042 | 3,041 | 19,438 | 13,926 | 6,907 | 2,461 |
| Equity | 6,542 | 9,583 | 29,021 | 42,948 | 49,855 | 52,316 |
| Liabilities | 0 | 672 | 1,697 | 2,232 | 805 | 1,261 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,542 | 10,255 | 30,718 | 45,180 | 50,660 | 53,577 |
| Total assets | 6,542 | 10,255 | 30,718 | 45,180 | 50,660 | 53,577 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 320 | 2,401 | 570 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +41.3% | +258.7% | -21.7% | -31.3% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 29.7% | 63.3% | 30.8% | 13.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 31.7% | 67.0% | 32.4% | 13.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 53.2% | 94.8% | 86.7% | 62.6% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 56.0% | 99.8% | 91.2% | 65.9% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,516 | 4,045 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tersus natura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.71 |
| 2026-06-17 | 2026-06-21 | 100.93 |
| 2026-06-11 | 2026-06-16 | 48.33 |
| 2026-05-18 | 2026-06-08 | 48.33 |
| 2026-04-20 | 2026-04-23 | 52.68 |
| 2026-03-29 | 2026-04-15 | 0.08 |
| 2026-03-19 | 2026-03-26 | 0.08 |
| 2026-03-15 | 2026-03-15 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-22 | 2026-02-16 | 0.08 |
| 2026-01-20 | 2026-01-21 | 0.01 |
| 2026-01-16 | 2026-01-19 | 40.87 |
| 2025-12-16 | 2025-12-18 | 44.87 |
| 2025-09-16 | 2025-09-24 | 52.60 |
| 2025-08-19 | 2025-08-29 | 41.26 |
| 2025-05-19 | 2025-05-25 | 49.00 |
| 2025-04-16 | 2025-04-21 | 52.60 |
| 2025-03-18 | 2025-03-20 | 39.08 |
| 2025-02-18 | 2025-03-13 | 52.98 |
| 2025-01-22 | 2025-02-17 | 0.38 |
| 2025-01-16 | 2025-01-21 | 0.22 |
| 2024-12-22 | 2024-12-26 | 52.82 |
| 2024-12-18 | 2024-12-20 | 52.82 |
| 2024-11-19 | 2024-12-17 | 0.22 |
| 2024-10-17 | 2024-10-27 | 0.22 |
| 2024-09-17 | 2024-09-19 | 0.22 |
| 2024-06-18 | 2024-06-26 | 51.72 |
| 2024-05-16 | 2024-05-19 | 51.72 |
| 2024-03-19 | 2024-04-11 | 3.47 |
| 2024-02-19 | 2024-02-25 | 7.17 |
Tersus natura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-10 | 3.59 |
| 2026-06-23 | 2026-07-15 | 0.23 |
| 2026-06-03 | 2026-06-22 | 0.31 |
| 2026-06-01 | 2026-06-02 | 45.57 |
| 2026-05-19 | 2026-05-31 | 45.26 |
| 2026-04-17 | 2026-04-24 | 46.12 |
| 2026-03-02 | 2026-03-17 | 0.03 |
| 2026-02-11 | 2026-02-16 | 46.33 |
| 2026-02-03 | 2026-02-10 | 0.13 |
| 2026-01-17 | 2026-01-20 | 46.38 |
| 2026-01-01 | 2026-01-16 | 0.18 |
| 2025-12-17 | 2025-12-18 | 46.22 |
| 2025-12-01 | 2025-12-16 | 0.02 |
| 2025-11-02 | 2025-11-18 | 0.09 |
| 2025-09-22 | 2025-10-18 | 0.18 |
| 2025-09-17 | 2025-09-19 | 46.45 |
| 2025-09-01 | 2025-09-16 | 0.25 |
| 2025-08-19 | 2025-08-25 | 46.36 |
| 2025-07-17 | 2025-08-18 | 0.16 |
| 2025-07-16 | 2025-07-16 | 46.27 |
| 2025-06-19 | 2025-07-15 | 0.07 |
| 2025-06-17 | 2025-06-18 | 45.79 |
| 2025-05-24 | 2025-06-02 | 0.22 |
| 2025-05-17 | 2025-05-23 | 46.35 |
| 2025-04-23 | 2025-05-16 | 0.15 |
| 2025-04-16 | 2025-04-22 | 0.1 |
| 2025-04-11 | 2025-04-15 | 46.87 |
| 2025-04-09 | 2025-04-10 | 46.77 |
| 2025-03-23 | 2025-04-08 | 0.57 |
| 2025-03-22 | 2025-03-22 | 0.36 |
| 2025-03-19 | 2025-03-21 | 33.86 |
| 2025-02-13 | 2025-03-18 | 0.36 |
| 2025-02-06 | 2025-02-12 | 46.42 |
| 2024-12-03 | 2024-12-27 | 0.22 |
| 2024-11-17 | 2024-11-23 | 50.76 |
| 2024-10-01 | 2024-11-16 | 4.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.