Terua - Company finances
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EUR
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2022
From: 2022-01-18
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 | 99,680 | 134,046 | 157,726 | 159,991 |
| Profit before tax | 25,936 | 22,392 | 7,210 | 25,613 |
| Net profit | 25,936 | 21,272 | 6,849 | 24,076 |
| Equity | 26,836 | 48,108 | 54,956 | 79,032 |
| Liabilities | 7,806 | 4,363 | 3,412 | 7,285 |
| Non-current assets | 629 | 3,110 | 3,114 | 2,956 |
| Current assets | 34,013 | 49,361 | 55,254 | 83,361 |
| Total assets | 34,642 | 52,471 | 58,368 | 86,317 |
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Taxes paid
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| STI taxes | - | 25,593 | 30,652 | 29,630 |
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Financial indicators
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| Revenue change y/y | - | +34.5% | +17.7% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 40.5% | 11.7% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 44.2% | 12.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 15.9% | 4.3% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 16.7% | 4.6% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Terua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-05 | 2024-01-31 | 52.76 |
| 2024-01-03 | 2024-01-04 | 117.26 |
| 2023-12-13 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-12 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Terua - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Terua is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.46 |
| 2026-07-30 | 2026-08-25 | 1.46 |
| 2026-06-28 | 2026-07-26 | 1.46 |
| 2026-04-30 | 2026-05-28 | 0.06 |
| 2026-04-01 | 2026-04-27 | 0.06 |
| 2026-02-21 | 2026-02-21 | 13.63 |
| 2025-08-28 | 2025-09-25 | 0.63 |
| 2025-07-28 | 2025-08-25 | 0.63 |
| 2025-06-28 | 2025-07-25 | 0.63 |
| 2025-06-19 | 2025-06-25 | 0.63 |
| 2025-04-11 | 2025-04-16 | 112.37 |
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.
Terua, MB (code 305984652) is a Small partnership engaged in retail trade of alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €160.0K, slightly above €157.7K in 2024 and €134.0K in 2023, indicating steady top-line growth over the period. Net profit improved to €24.1K in 2025 after €6.8K in 2024, following €21.3K in 2023, showing a strong recovery in profitability. The profit margin in 2025 was about 15%. Total assets rose to €86.3K from €58.4K a year earlier and €52.5K in 2023, while equity increased to €79.0K. Liabilities remained low at €7.3K in 2025, compared with €3.4K in 2024 and €4.4K in 2023. The balance sheet remained strongly equity-financed, supported by an equity ratio of 91.6% and a debt-to-equity ratio of 0.09. Return on equity reached 30.5% and return on assets 27.9%, while asset turnover was 1.85x, reflecting efficient use of assets in 2025.