TERRA GRATIA - Company finances
|
EUR
|
2022
From: 2022-03-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | - | 10,000 | 14,500 | - |
| Profit before tax | -527 | -1,792 | 879 | 6,155 |
| Net profit | -527 | -1,792 | 680 | 5,170 |
| Equity | 429,701 | 427,909 | 428,589 | 433,759 |
| Liabilities | 9 | 9 | 208 | 994 |
| Non-current assets | 0 | 0 | 265,000 | 428,000 |
| Current assets | 429,710 | 427,918 | 163,797 | 6,753 |
| Total assets | 429,710 | 427,918 | 428,797 | 434,753 |
|
Taxes paid
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||||
| STI taxes | - | 734 | 289 | 343 |
|
Financial indicators
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| Revenue change y/y | - | - | +45.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.4% | 0.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.4% | 0.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.9% | 4.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.9% | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,333 | 5,118 | - |
Sales revenue
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TERRA GRATIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 10.08 |
TERRA GRATIA - 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.