Terastata - Company finances
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EUR
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2024
From: 2024-03-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 24,863 | 32,250 |
| Profit before tax | 23,713 | 218 |
| Net profit | 23,713 | 205 |
| Equity | 23,714 | 470 |
| Liabilities | 1,150 | 1,596 |
| Non-current assets | 0 | 0 |
| Current assets | 24,864 | 2,066 |
| Total assets | 24,864 | 2,066 |
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Financial indicators
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| Revenue change y/y | - | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Terastata - Social security debts
The company had no debts to Sodra
Terastata - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Terastata is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-02 | 13.0 |
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.
Terastata, MB (code 306706499) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, it generated revenue of €32.2K, which was 29.7% higher than in 2024, when revenue was €24.9K. Net profit in 2025 was €205, compared with €23.7K in 2024, so profitability declined sharply and ended the year at a very modest level. The two-year trend shows rising sales but a marked compression in earnings. The 2025 balance sheet was very small, with total assets of €2.1K, equity of €470 and liabilities of €1.6K. Liabilities exceeded equity, indicating a leveraged capital structure. Because equity was minimal, return on equity was elevated, and asset turnover was high relative to the asset base. In 2024, the company had a much stronger balance sheet, with assets and equity both at €24.9K and €23.7K respectively, and liabilities of €1.1K. Overall, 2025 was a year of revenue growth but weaker profitability and a significantly smaller capital base.