Teraparkas - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 2,058,102 | 46,128 |
| Profit before tax | -2,182 | -53,922 | 207,841 | -3,635 |
| Net profit | -2,182 | -53,922 | 180,236 | -3,635 |
| Equity | 318 | -53,604 | 126,632 | 122,997 |
| Liabilities | 405,972 | 2,148,253 | 201,926 | 239,302 |
| Non-current assets | 42,479 | 784,526 | 1,229 | 828 |
| Current assets | 363,811 | 1,310,123 | 327,243 | 360,271 |
| Total assets | 406,290 | 2,094,649 | 328,472 | 361,099 |
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Taxes paid
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||||
| STI taxes | - | 809 | 368,699 | 34,564 |
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Financial indicators
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| Revenue change y/y | - | - | - | -97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.6% | 54.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -686.2% | - | 142.3% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.8% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.1% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1276.6 | - | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,029,051 | 30,752 |
Sales revenue
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Teraparkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.08 |
| 2026-05-03 | 2026-05-13 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-01-16 | 2026-02-16 | 8.83 |
| 2025-08-28 | 2025-08-29 | 2.64 |
| 2025-08-19 | 2025-08-24 | 2.64 |
| 2025-02-18 | 2025-03-16 | 0.06 |
| 2025-01-22 | 2025-02-16 | 0.06 |
Teraparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-16 | 0.9 |
| 2026-03-08 | 2026-03-10 | 1.23 |
| 2026-03-02 | 2026-03-07 | 438.34 |
| 2025-10-23 | 2025-10-23 | 2718.0 |
| 2025-10-02 | 2025-10-18 | 27.45 |
| 2025-09-30 | 2025-10-01 | 7037.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.