Terasų ir tvorų statyba - Company finances
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EUR
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2021
From: 2021-04-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,259 | 44,782 | 19,733 | 19,187 | 25,368 |
| Profit before tax | - | 63 | 450 | 617 | -696 |
| Net profit | 6,832 | 63 | 382 | 524 | -696 |
| Equity | 6,882 | 6,918 | 7,327 | 52 | 7,105 |
| Liabilities | 6,329 | 20,309 | 7,938 | 10,794 | 2,037 |
| Non-current assets | 0 | 787 | 582 | 582 | 236 |
| Current assets | 13,211 | 26,440 | 13,608 | 10,264 | 8,906 |
| Total assets | 13,211 | 27,227 | 14,190 | 10,846 | 9,142 |
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Taxes paid
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| STI taxes | - | - | 29 | 181 | 274 |
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Financial indicators
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| Revenue change y/y | - | +3.5% | -55.9% | -2.8% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 0.2% | 2.7% | 4.8% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 0.9% | 5.2% | 1007.7% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 0.1% | 1.9% | 2.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 2.3% | 3.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.9 | 1.1 | 207.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,259 | 22,391 | - | 9,594 | 25,368 |
Sales revenue
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Terasų ir tvorų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-10 | 21.21 |
| 2025-11-01 | 2025-11-05 | 14.96 |
| 2025-10-01 | 2025-10-09 | 8.71 |
| 2025-09-07 | 2025-09-09 | 2.46 |
| 2025-09-02 | 2025-09-03 | 2.46 |
| 2025-07-01 | 2025-07-10 | 142.06 |
| 2025-06-17 | 2025-06-30 | 69.61 |
| 2025-06-11 | 2025-06-16 | 18.56 |
| 2025-06-09 | 2025-06-09 | 18.56 |
| 2025-06-08 | 2025-06-08 | 70.56 |
| 2025-06-03 | 2025-06-04 | 70.56 |
| 2025-04-16 | 2025-04-21 | 71.50 |
| 2025-04-09 | 2025-04-15 | 20.45 |
| 2025-04-01 | 2025-04-08 | 72.45 |
| 2025-03-18 | 2025-03-26 | 29.76 |
| 2025-03-04 | 2025-03-11 | 30.71 |
| 2025-03-01 | 2025-03-02 | 30.71 |
Terasų ir tvorų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-16 | 0.3 |
| 2025-03-22 | 2025-04-01 | 0.29 |
| 2025-03-20 | 2025-03-21 | 20.36 |
| 2025-03-19 | 2025-03-19 | 20.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Terasu ir tvoru statyba, MB (company code 305739044) is a Small partnership engaged in other specialised construction activities in construction of buildings. In the latest financial year, 2025, revenue increased to €25.4K from €19.2K in 2024 and €19.7K in 2023, showing a clear recovery in turnover over the three-year period. Despite higher revenue, the company reported a net loss of €696 in 2025, after net profit of €524 in 2024 and €382 in 2023, which brought the profit margin to -2.7%. The latest return metrics were negative, with ROE at -9.8% and ROA at -7.6%, reflecting the loss in 2025. The balance sheet remained small and lightly leveraged: total assets were €9.1K, equity €7.1K, and liabilities €2.0K. The equity ratio stood at 77.7% and debt-to-equity at 0.29, indicating a relatively conservative capital structure. Asset turnover was 2.77x, and revenue per employee was €25.4K, matching the latest annual revenue.