Terra projects - 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
|
|---|---|---|
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Financial data
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||
| Sales revenue | 1,066 | 416 |
| Profit before tax | -949 | -3,023 |
| Net profit | -949 | -3,023 |
| Equity | -849 | -3,872 |
| Liabilities | 8,570 | 9,539 |
| Non-current assets | 0 | 0 |
| Current assets | 7,721 | 5,667 |
| Total assets | 7,721 | 5,667 |
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Financial indicators
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||
| Revenue change y/y | - | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -53.3% |
| 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. | -89.0% | -726.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.0% | -726.7% |
| 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. | - | - |
Sales revenue
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Terra projects - Social security debts
The company had no debts to Sodra
Terra projects - 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.