TerraRa - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 510 | 488 | 816 |
| Profit before tax | -2,035 | -2,410 | -2,352 |
| Net profit | -2,035 | -2,410 | -2,352 |
| Equity | -1,535 | -3,945 | -6,297 |
| Liabilities | 14,723 | 19,337 | 21,469 |
| Non-current assets | 2,344 | 4,704 | 4,704 |
| Current assets | 10,844 | 10,688 | 10,468 |
| Total assets | 13,188 | 15,392 | 15,172 |
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Financial indicators
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| Revenue change y/y | - | -4.3% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -15.7% | -15.5% |
| 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. | -399.0% | -493.9% | -288.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -399.0% | -493.9% | -288.2% |
| 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. | - | - | 816 |
Sales revenue
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TerraRa - Social security debts
The company had no debts to Sodra
TerraRa - 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.