Terra agro - Company finances
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EUR
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2024
From: 2024-05-14
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 | 175,489 | 196,469 |
| Profit before tax | -14,665 | -27,752 |
| Net profit | -14,665 | -27,752 |
| Equity | -13,665 | -41,417 |
| Liabilities | 40,866 | 66,597 |
| Non-current assets | 0 | 0 |
| Current assets | 27,201 | 25,180 |
| Total assets | 27,201 | 25,180 |
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Taxes paid
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| STI taxes | 35,817 | 28,084 |
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Financial indicators
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| Revenue change y/y | - | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.9% | -110.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,745 | 98,235 |
Sales revenue
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Terra agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-09 | 3.28 |
Terra agro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 agro, UAB (code 306761218) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, revenue increased 12.0% to €196.5K from €175.5K in 2024. However, profitability weakened as the net loss widened to €27.8K from €14.7K, and the profit margin declined to -14.1% from -8.4%. The 2024 figures cover 231 days, while 2025 covers 364 days, but the overall trend still points to higher turnover accompanied by deeper losses. At the end of 2025, total assets stood at €25.2K, equity remained negative at €41.4K, and liabilities increased to €66.6K. Asset turnover was 7.80x, and revenue per employee reached €98.2K. Because equity was negative and the asset base was small, return and leverage ratios should be interpreted cautiously as signs of financial pressure rather than stable performance.