Pro terasos - Company finances
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EUR
|
2023
From: 2023-06-19
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 | 93,141 | 488,173 | 546,054 |
| Profit before tax | 42,261 | 4,371 | 17,542 |
| Net profit | 42,261 | 2,908 | 14,365 |
| Equity | 42,261 | 45,163 | 44,228 |
| Liabilities | 6,646 | 9,584 | 95,837 |
| Non-current assets | 5,800 | 7,449 | 57,019 |
| Current assets | 43,107 | 47,298 | 83,046 |
| Total assets | 48,907 | 54,747 | 140,065 |
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Taxes paid
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|||
| STI taxes | 3,336 | - | - |
| Social insurance contributions | 341 | 6,154 | 13,091 |
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Financial indicators
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| Revenue change y/y | - | +424.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 5.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.4% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 0.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.4% | 0.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,256 | 130,179 | 91,009 |
Sales revenue
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Pro terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 407.71 |
| 2024-04-24 | 2024-04-24 | 0.94 |
| 2024-04-23 | 2024-04-23 | 159.55 |
| 2024-04-16 | 2024-04-22 | 158.61 |
| 2024-02-19 | 2024-02-19 | 267.56 |
Pro terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.33 |
| 2025-01-24 | 2025-01-24 | 316.71 |
| 2025-01-22 | 2025-01-23 | 309.15 |
| 2024-12-04 | 2024-12-04 | 626.74 |
| 2024-12-03 | 2024-12-03 | 1083.45 |
| 2024-12-01 | 2024-12-02 | 1081.31 |
| 2024-11-30 | 2024-11-30 | 1080.0 |
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
This description was generated by artificial intelligence.
Report if inaccurate.
Pro terasos, MB (code 306339373) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €546.1K, up 11.9% year on year, and posted net profit of €14.4K, compared with €2.9K in 2024. Profitability remained modest, with a 2.6% net profit margin. Over the past three years, revenue expanded sharply from €93.1K in 2023, €488.2K in 2024 and €546.1K in 2025, while profit moved from €42.3K in 2023 to a lower level in 2024 before recovering in 2025. The 2023 figures cover a 195-day period, so they are not directly comparable with later full-year results. At the end of 2025, total assets stood at €140.1K, equity at €44.2K and liabilities at €95.8K. Key indicators for 2025 show ROE of 32.5%, ROA of 10.3%, debt-to-equity of 2.17 and asset turnover of 3.90x. Revenue per employee was €91.0K, with profit per employee of €2.4K.