Teroxx Service - Company finances
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EUR
|
2024
From: 2024-01-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,284,771 | 1,185,607 |
| Profit before tax | 78,688 | - |
| Net profit | 64,846 | -39,165 |
| Equity | 65,846 | 26,681 |
| Liabilities | 39,616 | 22,602 |
| Non-current assets | 9,365 | 8,865 |
| Current assets | 683,079 | 40,418 |
| Total assets | 692,444 | 49,283 |
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Taxes paid
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||
| STI taxes | 115 | 21,203 |
| Social insurance contributions | - | 11,966 |
|
Financial indicators
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| Revenue change y/y | - | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -146.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,284,771 | 431,130 |
Sales revenue
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Teroxx Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.34 |
| 2026-05-06 | 2026-05-10 | 0.10 |
| 2026-05-03 | 2026-05-05 | 445.66 |
| 2026-04-20 | 2026-04-29 | 445.66 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-07 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-03-18 | 2025-03-26 | 199.51 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-04 | 0.05 |
Teroxx Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-10-06 | 1.8 |
| 2025-09-19 | 2025-09-19 | 2602.08 |
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.
Teroxx Service, UAB (code 306664324) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.19M, down 7.7% year on year from €1.28M in 2024. Profitability weakened materially: net profit changed from €64.8K in 2024, when the company posted a 5.0% margin, to a net loss of €39.2K in 2025, or a -3.3% margin. The latest results therefore show a clear shift from profit to loss despite still relatively high turnover. The balance sheet also became much smaller, with total assets falling to €49.3K in 2025 from €692.4K in 2024. At year-end 2025, equity stood at €26.7K and liabilities at €22.6K, giving an equity ratio of 54.1% and debt-to-equity of 0.85. Asset turnover remained very high at 24.06x, reflecting limited assets supporting sales. Based on staff data, revenue per employee was €592.8K in 2025, while profit per employee was negative at €19.6K.