Terasų sistemos - Company finances
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EUR
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2021
From: 2021-03-24
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 | 104,909 | 139,265 | 67,279 | - | 7,911 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,293 | 10,233 | 5,396 | -298 | 302 |
| Equity | 8,793 | 19,027 | 12,423 | 12,125 | 3,428 |
| Liabilities | 44,476 | 44,055 | 2,162 | 6 | 51 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,262 | 63,060 | 14,549 | 12,038 | 3,454 |
| Total assets | 53,262 | 63,060 | 14,549 | 12,038 | 3,454 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,766 | 1,810 | 1,970 |
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Financial indicators
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| Revenue change y/y | - | +32.7% | -51.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 16.2% | 37.1% | -2.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 53.8% | 43.4% | -2.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 7.3% | 8.0% | - | 3.8% |
| 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. | 5.1 | 2.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,455 | 69,633 | 36,698 | - | 7,911 |
Sales revenue
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Terasų sistemos - Social security debts
The company had no debts to Sodra
Terasų sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-12-11 | 1.5 |
| 2025-07-06 | 2025-07-20 | 1355.76 |
| 2025-07-05 | 2025-07-05 | 1354.32 |
| 2025-07-03 | 2025-07-04 | 1349.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.