Terra felix - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-06-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 506,426 | 2,105,252 | 2,979,866 |
| Profit before tax | -49,240 | 88,181 | 106,923 |
| Net profit | -49,240 | 74,954 | 90,885 |
| Equity | -46,740 | 86,600 | 93,885 |
| Liabilities | 308,931 | 2,412,733 | 6,019,258 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 262,191 | 2,549,162 | 6,133,465 |
| Total assets | 262,191 | 2,549,162 | 6,133,465 |
|
Taxes paid
|
|||
| STI taxes | - | 467,355 | 384,220 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +315.7% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 2.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 86.6% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 3.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 4.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.9 | 64.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 506,426 | 2,105,252 | 2,979,866 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Terra felix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-04-10 | 0.01 |
| 2023-02-08 | 2023-02-13 | 0.01 |
Terra felix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.89 |
| 2026-08-28 | 2026-09-01 | 7000.0 |
| 2026-08-23 | 2026-08-23 | 7000.0 |
| 2025-07-01 | 2025-07-20 | 5.85 |
| 2025-07-05 | 2025-07-20 | 325500.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.