Terra Rent - 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: 2022-11-25
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 | 16,754 | - | 116,875 |
| Profit before tax | - | - | - |
| Net profit | 14,243 | -941 | -31,561 |
| Equity | 16,743 | 1,559 | -30,002 |
| Liabilities | 1,356 | 1,343 | 108,052 |
| Non-current assets | 0 | 0 | 39,792 |
| Current assets | 18,099 | 2,902 | 38,258 |
| Total assets | 18,099 | 2,902 | 78,050 |
|
Taxes paid
|
|||
| STI taxes | - | - | 17,966 |
| Social insurance contributions | - | - | 8,241 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | -32.4% | -40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | -60.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | - | -27.0% |
| 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. | 0.1 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,712 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Terra Rent - Social security debts
The amount of overdue SODRA debt for the company Terra Rent as of the last working day is: 1,523 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1523.14 |
| 2026-10-03 | 2026-10-05 | 1523.14 |
| 2026-09-26 | 2026-09-28 | 1523.14 |
| 2026-09-20 | 2026-09-21 | 1523.14 |
| 2026-09-05 | 2026-09-17 | 1523.14 |
| 2026-05-03 | 2026-09-02 | 1523.14 |
| 2026-04-27 | 2026-04-30 | 1523.14 |
| 2026-04-26 | 2026-04-26 | 1505.10 |
| 2026-04-24 | 2026-04-25 | 1523.14 |
| 2026-01-21 | 2026-04-23 | 1505.10 |
| 2025-10-27 | 2026-01-20 | 1470.55 |
| 2025-10-26 | 2025-10-26 | 1454.50 |
| 2025-10-23 | 2025-10-25 | 1470.55 |
| 2025-10-16 | 2025-10-22 | 1454.50 |
| 2025-09-17 | 2025-10-15 | 1321.27 |
| 2025-09-07 | 2025-09-16 | 665.82 |
| 2025-08-31 | 2025-09-03 | 665.82 |
| 2025-08-19 | 2025-08-29 | 665.82 |
| 2025-07-30 | 2025-08-18 | 10.37 |
| 2025-07-16 | 2025-07-20 | 654.69 |
| 2025-05-16 | 2025-05-20 | 332.19 |
| 2025-05-04 | 2025-05-15 | 41.09 |
| 2025-04-30 | 2025-04-30 | 291.09 |
| 2025-04-24 | 2025-04-29 | 41.09 |
| 2025-04-16 | 2025-04-23 | 291.09 |
| 2025-04-04 | 2025-04-14 | 286.87 |
| 2025-03-20 | 2025-04-03 | 859.93 |
| 2025-03-18 | 2025-03-19 | 864.92 |
| 2025-02-18 | 2025-03-17 | 573.83 |
| 2025-02-11 | 2025-02-17 | 933.89 |
| 2025-01-22 | 2025-02-10 | 8.04 |
| 2024-12-22 | 2024-12-31 | 1653.87 |
| 2024-12-17 | 2024-12-20 | 1653.87 |
| 2024-01-16 | 2024-01-22 | 28.80 |
| 2023-11-16 | 2023-12-12 | 3.20 |
Terra Rent - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Terra Rent is: 435 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 435.36 |
| 2026-09-01 | 2026-09-30 | 434.46 |
| 2026-08-02 | 2026-08-31 | 433.53 |
| 2026-07-03 | 2026-08-01 | 432.6 |
| 2026-06-01 | 2026-07-02 | 1361.21 |
| 2026-05-10 | 2026-05-31 | 1360.52 |
| 2026-05-01 | 2026-05-09 | 1360.28 |
| 2026-04-30 | 2026-04-30 | 1359.38 |
| 2026-04-24 | 2026-04-29 | 1361.38 |
| 2026-04-01 | 2026-04-23 | 1425.1 |
| 2026-03-27 | 2026-03-31 | 1421.37 |
| 2026-03-20 | 2026-03-26 | 2062.42 |
| 2026-03-02 | 2026-03-08 | 1421.37 |
| 2026-02-03 | 2026-03-01 | 1416.4 |
| 2026-01-31 | 2026-02-02 | 1407.85 |
| 2026-01-22 | 2026-01-30 | 1407.81 |
| 2026-01-01 | 2026-01-21 | 1344.81 |
| 2025-12-31 | 2025-12-31 | 1334.55 |
| 2025-12-08 | 2025-12-30 | 1334.45 |
| 2025-12-01 | 2025-12-07 | 1271.45 |
| 2025-11-09 | 2025-11-30 | 1261.77 |
| 2025-11-02 | 2025-11-08 | 1198.77 |
| 2025-10-02 | 2025-11-01 | 1189.47 |
| 2025-09-30 | 2025-10-01 | 1189.17 |
| 2025-09-28 | 2025-09-29 | 1188.27 |
| 2025-09-25 | 2025-09-27 | 1187.37 |
| 2025-09-22 | 2025-09-24 | 1186.35 |
| 2025-09-20 | 2025-09-21 | 1183.97 |
| 2025-09-19 | 2025-09-19 | 1225.97 |
| 2025-09-01 | 2025-09-18 | 785.85 |
| 2025-08-28 | 2025-08-31 | 784.65 |
| 2025-08-27 | 2025-08-27 | 721.65 |
| 2025-08-22 | 2025-08-26 | 720.93 |
| 2025-08-15 | 2025-08-21 | 717.99 |
| 2025-08-13 | 2025-08-14 | 277.07 |
| 2025-08-01 | 2025-08-12 | 276.23 |
| 2025-07-25 | 2025-07-31 | 275.65 |
| 2025-07-24 | 2025-07-24 | 334.93 |
| 2025-07-23 | 2025-07-23 | 367.58 |
| 2025-07-16 | 2025-07-22 | 420.58 |
| 2025-07-01 | 2025-07-20 | 2050.21 |
| 2025-06-30 | 2025-06-30 | 2050.46 |
| 2025-06-28 | 2025-06-29 | 2053.24 |
| 2025-05-31 | 2025-06-02 | 0.51 |
| 2025-05-29 | 2025-05-30 | 0.52 |
| 2025-05-17 | 2025-05-20 | 53.32 |
| 2025-04-23 | 2025-04-23 | 62.15 |
| 2025-04-16 | 2025-04-22 | 103.94 |
| 2025-04-06 | 2025-04-15 | 243.18 |
| 2025-04-02 | 2025-04-05 | 713.36 |
| 2025-03-22 | 2025-04-01 | 710.96 |
| 2025-03-20 | 2025-03-21 | 716.33 |
| 2025-03-15 | 2025-03-19 | 714.57 |
| 2025-03-02 | 2025-03-14 | 618.41 |
| 2025-02-28 | 2025-03-01 | 617.73 |
| 2025-02-25 | 2025-02-27 | 617.77 |
| 2025-02-22 | 2025-02-24 | 625.92 |
| 2025-02-18 | 2025-02-21 | 2706.92 |
| 2025-02-02 | 2025-02-17 | 2813.45 |
| 2025-02-01 | 2025-02-01 | 3261.13 |
| 2025-01-30 | 2025-01-31 | 3019.98 |
| 2025-01-22 | 2025-01-29 | 5.17 |
| 2025-01-08 | 2025-01-21 | 4.7 |
| 2025-01-01 | 2025-01-07 | 1754.96 |
| 2024-12-30 | 2024-12-31 | 1753.08 |
| 2024-12-22 | 2024-12-23 | 1.04 |
| 2024-12-21 | 2024-12-21 | 3.64 |
| 2024-12-17 | 2024-12-20 | 963.74 |
| 2024-12-13 | 2024-12-16 | 960.1 |
| 2024-12-07 | 2024-12-12 | 4.3 |
| 2024-12-04 | 2024-12-06 | 396.45 |
| 2024-12-03 | 2024-12-03 | 3179.42 |
| 2024-11-28 | 2024-12-02 | 3176.84 |
| 2024-11-21 | 2024-11-27 | 4.12 |
| 2024-11-17 | 2024-11-23 | 956.44 |
| 2024-10-16 | 2024-10-16 | 332.06 |
| 2024-10-10 | 2024-10-15 | 0.15 |
| 2024-10-06 | 2024-10-09 | 117.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.