Terra management - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-31
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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|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - |
| Profit before tax | -218 | 283 | -4,256 |
| Net profit | -218 | 280 | -4,256 |
| Equity | 2,282 | 2,562 | -1,695 |
| Liabilities | 44,457 | 54,608 | 253,309 |
| Non-current assets | 20,006 | 53,506 | 86,006 |
| Current assets | 26,733 | 3,664 | 165,608 |
| Total assets | 46,739 | 57,170 | 251,614 |
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Taxes paid
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| STI taxes | - | - | 3 |
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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. | -0.5% | 0.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | 10.9% | - |
| 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. | 19.5 | 21.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Terra management - Social security debts
The company had no debts to Sodra
Terra management - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.