Terrero - Company finances
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EUR
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2020
From: 2020-05-07
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
|
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 | 69,739 | 13,727 | 26,406 | 700 | - | - |
| Profit before tax | 3,693 | -2,872 | -1,138 | 598 | -643 | 0 |
| Net profit | 3,508 | -2,872 | -1,138 | 598 | -643 | 0 |
| Equity | 3,608 | 736 | -402 | 196 | -447 | -447 |
| Liabilities | 1,153 | - | 517 | 469 | 447 | 447 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,761 | 832 | 115 | 665 | 0 | 0 |
| Total assets | 4,761 | 832 | 115 | 665 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | -80.3% | +92.4% | -97.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | -345.2% | -989.6% | 89.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | -390.2% | - | 305.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -20.9% | -4.3% | 85.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -20.9% | -4.3% | 85.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Terrero - Social security debts
The amount of overdue SODRA debt for the company Terrero as of the last working day is: 563 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 563.36 |
| 2026-09-01 | 2026-09-02 | 563.36 |
| 2026-08-27 | 2026-08-31 | 482.88 |
| 2026-08-26 | 2026-08-26 | 152.12 |
| 2026-08-23 | 2026-08-23 | 482.88 |
| 2026-08-19 | 2026-08-19 | 482.88 |
| 2026-08-16 | 2026-08-17 | 482.88 |
| 2026-08-01 | 2026-08-14 | 482.88 |
| 2026-07-01 | 2026-07-31 | 402.40 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-07-01 | 2025-11-30 | 88.89 |
| 2025-05-04 | 2025-06-30 | 16.44 |
| 2025-01-02 | 2025-04-30 | 16.44 |
| 2024-06-27 | 2024-12-31 | 16.44 |
| 2024-05-15 | 2024-06-26 | 420.38 |
| 2023-03-13 | 2023-03-31 | 18.42 |
| 2023-02-15 | 2023-03-12 | 77.05 |
| 2023-02-01 | 2023-02-14 | 106.32 |
| 2023-01-03 | 2023-01-31 | 47.69 |
| 2022-12-01 | 2022-12-31 | 131.17 |
| 2022-11-03 | 2022-11-30 | 80.22 |
| 2022-10-10 | 2022-11-02 | 29.27 |
| 2022-10-03 | 2022-10-09 | 50.95 |
| 2022-01-03 | 2022-01-31 | 134.43 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-02 | 2021-10-31 | 44.81 |
Terrero - 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.