Terasma - Company finances
|
EUR
|
2022
From: 2022-07-28
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
|
||||
| Sales revenue | 1,000 | - | - | - |
| Profit before tax | -87 | -3,128 | -2,325 | -872 |
| Net profit | -87 | -3,128 | -2,325 | -872 |
| Equity | -88 | -3,214 | -5,539 | -6,412 |
| Liabilities | 174 | 3,259 | 5,649 | 6,531 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 86 | 45 | 110 | 119 |
| Total assets | 86 | 45 | 110 | 119 |
|
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. | -101.2% | -6951.1% | -2113.6% | -732.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Terasma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 43.00 |
| 2024-12-03 | 2024-12-31 | 43.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2022-09-01 | 2022-09-30 | 101.90 |
Terasma - 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.