Terasela - Company finances
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EUR
|
2023
From: 2023-04-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,661 | 40,117 | 44,665 |
| Profit before tax | -2,040 | 2,875 | 6,550 |
| Net profit | -2,040 | 2,875 | 6,550 |
| Equity | -1,939 | 936 | 7,336 |
| Liabilities | 5,243 | 5,796 | 7,672 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,304 | 6,732 | 15,008 |
| Total assets | 3,304 | 6,732 | 15,008 |
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Taxes paid
|
|||
| STI taxes | - | 491 | 520 |
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Financial indicators
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| Revenue change y/y | - | +315.2% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.7% | 42.7% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 307.2% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | 7.2% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | 7.2% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Terasela - Social security debts
The amount of overdue SODRA debt for the company Terasela as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-19 | 2026-07-31 | 238.39 |
| 2026-07-01 | 2026-07-18 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-28 | 378.31 |
| 2026-03-19 | 2026-03-26 | 160.96 |
| 2026-03-03 | 2026-03-18 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-25 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.26 |
| 2024-02-01 | 2024-02-29 | 122.76 |
| 2024-01-03 | 2024-01-31 | 58.26 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Terasela - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Terasela is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 6.83 |
| 2026-09-29 | 2026-09-30 | 26.92 |
| 2026-09-24 | 2026-09-28 | 125.27 |
| 2026-09-23 | 2026-09-23 | 3554.32 |
| 2026-09-20 | 2026-09-22 | 3550.52 |
| 2026-09-16 | 2026-09-19 | 3547.67 |
| 2026-09-09 | 2026-09-15 | 3541.02 |
| 2026-09-02 | 2026-09-08 | 3538.2 |
| 2026-08-30 | 2026-09-01 | 3534.4 |
| 2026-08-28 | 2026-08-29 | 3531.46 |
| 2026-08-25 | 2026-08-27 | 347.46 |
| 2026-08-09 | 2026-08-24 | 345.93 |
| 2026-08-02 | 2026-08-08 | 345.3 |
| 2026-06-05 | 2026-06-05 | 1.1 |
| 2026-06-03 | 2026-06-04 | 346.68 |
| 2026-06-02 | 2026-06-02 | 606.45 |
| 2026-06-01 | 2026-06-01 | 606.29 |
| 2026-05-31 | 2026-05-31 | 605.35 |
| 2026-05-28 | 2026-05-30 | 607.97 |
| 2026-04-01 | 2026-04-23 | 3.37 |
| 2026-03-27 | 2026-03-31 | 2.65 |
| 2026-03-20 | 2026-03-26 | 10.6 |
| 2026-03-11 | 2026-03-19 | 2.65 |
| 2026-03-02 | 2026-03-10 | 141.67 |
| 2026-02-03 | 2026-03-01 | 140.55 |
| 2026-01-31 | 2026-02-02 | 140.19 |
| 2026-01-29 | 2026-01-30 | 141.66 |
| 2026-01-23 | 2026-01-28 | 433.66 |
| 2026-01-01 | 2026-01-22 | 431.24 |
| 2025-11-28 | 2025-12-31 | 0.02 |
| 2025-09-28 | 2025-10-23 | 0.01 |
| 2025-08-28 | 2025-09-01 | 14.46 |
| 2025-06-29 | 2025-08-27 | 0.46 |
| 2025-06-28 | 2025-06-28 | 172.0 |
| 2025-06-19 | 2025-06-27 | 149.0 |
| 2024-11-12 | 2024-12-28 | 0.11 |
| 2024-10-02 | 2024-11-11 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
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Terasela, MB (code 306307265) is a Lithuanian small partnership engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €44.7K, up 11.3% year on year and 362.3% over two years, indicating a strong upward trajectory from €9.7K in 2023 and €40.1K in 2024. Net profit increased to €6.5K in 2025 from €2.9K in 2024, after a loss of €2.0K in 2023. Profitability improved steadily, with the net profit margin rising to 14.7% in 2025 from 7.2% in 2024. The balance sheet also strengthened: total assets reached €15.0K in 2025, compared with €6.7K in 2024, while equity grew to €7.3K from €936. Liabilities amounted to €7.7K, giving a debt-to-equity ratio of 1.05 and an equity ratio of 48.9%. Return on equity was 89.3% and return on assets 43.6% in 2025, supported by an asset turnover of 2.98x.