Tersona - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 29,098 |
| Profit before tax | - | - |
| Net profit | 0 | 5,055 |
| Equity | 1,000 | 6,055 |
| Liabilities | 0 | 4,289 |
| Non-current assets | 0 | 0 |
| Current assets | 1,000 | 10,344 |
| Total assets | 1,000 | 10,344 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,098 |
Sales revenue
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Tersona - Social security debts
The amount of overdue SODRA debt for the company Tersona as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.56 |
| 2026-02-18 | 2026-02-19 | 6.45 |
| 2025-02-18 | 2025-02-20 | 3.08 |
Tersona - 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.