Terra Logicum - Company finances
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EUR
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2021
From: 2021-12-09
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 | - | - | 63,930 | 293,940 | 335,659 |
| Profit before tax | -12 | -373 | -72,639 | -107,160 | -121,022 |
| Net profit | -12 | -373 | -72,639 | -107,160 | -121,022 |
| Equity | 4,238 | 13,615 | -53,023 | -160,183 | -281,205 |
| Liabilities | 12 | 0 | 538,013 | 542,091 | 549,902 |
| Non-current assets | 0 | 0 | 454,641 | 345,073 | 235,504 |
| Current assets | 4,250 | 13,615 | 20,818 | 26,949 | 27,832 |
| Total assets | 4,250 | 13,615 | 475,459 | 372,022 | 263,336 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 51,384 | 75,493 |
| Social insurance contributions | - | - | 9,307 | 21,837 | 25,107 |
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Financial indicators
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| Revenue change y/y | - | - | - | +359.8% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.7% | -15.3% | -28.8% | -46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -2.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -113.6% | -36.5% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -113.6% | -36.5% | -36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,613 | 51,120 | 55,943 |
Sales revenue
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Terra Logicum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 26.77 |
| 2024-05-16 | 2024-06-11 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2023-11-16 | 2023-11-20 | 0.06 |
| 2023-10-25 | 2023-11-13 | 0.06 |
| 2022-03-16 | 2022-03-17 | 4.24 |
Terra Logicum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.63 |
| 2026-03-11 | 2026-03-12 | 1.49 |
| 2026-02-27 | 2026-03-10 | 0.74 |
| 2026-02-03 | 2026-02-26 | 1.74 |
| 2025-12-05 | 2025-12-12 | 0.75 |
| 2025-11-02 | 2025-11-12 | 0.75 |
| 2025-10-04 | 2025-10-07 | 0.75 |
| 2025-09-05 | 2025-09-12 | 0.75 |
| 2025-04-28 | 2025-05-24 | 1.99 |
| 2025-04-05 | 2025-04-25 | 1.99 |
| 2025-04-04 | 2025-04-04 | 1594.85 |
| 2025-03-28 | 2025-04-03 | 1.99 |
| 2025-03-02 | 2025-03-24 | 2.06 |
| 2025-02-28 | 2025-03-01 | 0.96 |
| 2025-02-20 | 2025-02-26 | 0.96 |
| 2025-02-02 | 2025-02-10 | 0.96 |
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.
Terra Logicum, UAB (code 305951766) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €335.7K, up 14.2% year on year and well above the €63.9K reported in 2023. Despite the stronger turnover, profitability remained negative: net loss widened from €72.6K in 2023 to €107.2K in 2024 and €121.0K in 2025. The net profit margin improved from -113.6% in 2023 to around -36% in both 2024 and 2025, but it stayed in loss-making territory. The balance sheet weakened over the period, with total assets falling from €475.5K in 2023 to €372.0K in 2024 and €263.3K in 2025, while equity remained negative and declined to -€281.2K. Liabilities increased slightly to €549.9K in 2025. Long-term assets continued to make up the bulk of assets. Asset turnover was 1.27x in 2025, revenue per employee was €55.9K, and profit per employee was -€20.2K.