Terra agora - Company finances
|
EUR
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,834 | 49,040 |
| Profit before tax | -277 | - |
| Net profit | -277 | 13,668 |
| Equity | 5,723 | 28,394 |
| Liabilities | 356 | 2,567 |
| Non-current assets | 238 | 152 |
| Current assets | 5,841 | 30,809 |
| Total assets | 6,079 | 30,961 |
|
Taxes paid
|
||
| STI taxes | 7 | 994 |
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Financial indicators
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| Revenue change y/y | - | +617.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Terra agora - Social security debts
The company had no debts to Sodra
Terra agora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.98 |
| 2026-03-29 | 2026-04-26 | 0.98 |
| 2025-10-19 | 2025-10-20 | 0.04 |
| 2025-10-17 | 2025-10-18 | 159.42 |
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.
Terra agora, MB (code 306654700) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of EUR 1.2K and net profit of EUR 670, compared with revenue of EUR 6.8K and a net loss of EUR 277 in 2024. The year-on-year revenue change was -82.4%, while profitability improved materially from a loss to a positive result. The 2025 profit margin was 55.8%, reflecting the very small revenue base. As of the latest year, total assets stood at EUR 6.4K, equity at EUR 6.0K, and liabilities at EUR 356, indicating a very strong equity position. The equity ratio was 94.4% and debt-to-equity 0.06, suggesting low leverage. Return on equity was 11.2% and return on assets 10.5%. Asset turnover was 0.19x, showing that the asset base generated limited sales in 2025. Overall, the company moved from a small loss in 2024 to a modest profit in 2025, despite a sharp decline in revenue.