Ternida - Company finances
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EUR
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2020
From: 2020-05-19
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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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | - | -2,000 | -503 | -144 | -96 | 0 |
| Net profit | 0 | -2,000 | -503 | -144 | -96 | 0 |
| Equity | 2,500 | 500 | -3 | -147 | -243 | -243 |
| Liabilities | 0 | 38,343 | 39,009 | 39,009 | 39,716 | 39,731 |
| Non-current assets | 0 | 38,843 | 38,843 | 38,843 | 38,843 | 38,843 |
| Current assets | 2,500 | 0 | 0 | 19 | 0 | 630 |
| Total assets | 2,500 | 38,843 | 38,843 | 38,862 | 38,843 | 39,473 |
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Taxes paid
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| STI taxes | - | - | - | 48 | - | 37 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.1% | -1.3% | -0.4% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -400.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 76.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ternida - Social security debts
The company had no debts to Sodra
Ternida - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ternida is: 8,124 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 8123.73 |
| 2026-10-01 | 2026-10-06 | 8538.56 |
| 2026-09-29 | 2026-09-30 | 8157.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.