TerasGOLD - Company finances
|
EUR
|
2025
From: 2025-04-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 20,369 |
| Profit before tax | -3,074 |
| Net profit | -3,074 |
| Equity | -3,064 |
| Liabilities | 6,686 |
| Non-current assets | 0 |
| Current assets | 3,622 |
| Total assets | 3,622 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.9% |
| 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. | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% |
| 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. | - |
Sales revenue
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TerasGOLD - Social security debts
The company had no debts to Sodra
TerasGOLD - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company TerasGOLD is: 5,657 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 5656.77 |
| 2026-10-01 | 2026-10-08 | 2115.77 |
| 2026-09-01 | 2026-09-30 | 2099.27 |
| 2026-08-25 | 2026-08-31 | 2094.32 |
| 2026-08-06 | 2026-08-24 | 2084.97 |
| 2026-08-02 | 2026-08-05 | 2082.22 |
| 2026-07-24 | 2026-08-01 | 2081.47 |
| 2026-07-01 | 2026-07-23 | 2794.97 |
| 2026-06-30 | 2026-06-30 | 2791.22 |
| 2026-06-26 | 2026-06-29 | 2796.03 |
| 2026-06-05 | 2026-06-25 | 3543.08 |
| 2026-06-04 | 2026-06-04 | 3542.13 |
| 2026-06-02 | 2026-06-03 | 3547.72 |
| 2026-06-01 | 2026-06-01 | 3546.76 |
| 2026-05-28 | 2026-05-31 | 3541.0 |
| 2026-04-24 | 2026-05-13 | 40.62 |
| 2026-04-22 | 2026-04-23 | 39.77 |
| 2026-04-19 | 2026-04-21 | 625.08 |
| 2026-04-16 | 2026-04-18 | 822.33 |
| 2026-04-10 | 2026-04-15 | 820.85 |
| 2026-04-09 | 2026-04-09 | 1149.72 |
| 2026-04-08 | 2026-04-08 | 1149.44 |
| 2026-04-01 | 2026-04-07 | 2191.21 |
| 2026-03-27 | 2026-03-31 | 2188.46 |
| 2026-03-24 | 2026-03-26 | 2683.44 |
| 2026-03-22 | 2026-03-23 | 2715.44 |
| 2026-03-21 | 2026-03-21 | 2663.04 |
| 2026-03-02 | 2026-03-08 | 2206.15 |
| 2026-02-27 | 2026-03-01 | 2195.17 |
| 2026-02-21 | 2026-02-26 | 1019.17 |
| 2026-02-18 | 2026-02-20 | 1001.17 |
| 2026-02-03 | 2026-02-17 | 996.92 |
| 2026-01-27 | 2026-02-02 | 996.42 |
| 2026-01-20 | 2026-01-26 | 1088.46 |
| 2026-01-08 | 2026-01-19 | 1084.82 |
| 2026-01-01 | 2026-01-07 | 1083.14 |
| 2025-12-31 | 2025-12-31 | 1082.86 |
| 2025-12-19 | 2025-12-30 | 1073.29 |
| 2025-12-01 | 2025-12-18 | 1117.29 |
| 2025-11-28 | 2025-11-30 | 1117.58 |
| 2025-11-02 | 2025-11-02 | 3.11 |
| 2025-10-24 | 2025-11-01 | 49.27 |
| 2025-10-21 | 2025-10-23 | 129.18 |
| 2025-10-19 | 2025-10-20 | 129.09 |
| 2025-10-02 | 2025-10-18 | 128.58 |
| 2025-09-28 | 2025-10-01 | 128.46 |
| 2025-09-27 | 2025-09-27 | 128.43 |
| 2025-09-26 | 2025-09-26 | 132.28 |
| 2025-09-25 | 2025-09-25 | 759.88 |
| 2025-09-23 | 2025-09-24 | 777.66 |
| 2025-09-11 | 2025-09-22 | 775.26 |
| 2025-09-05 | 2025-09-10 | 773.86 |
| 2025-09-01 | 2025-09-04 | 773.26 |
| 2025-08-31 | 2025-08-31 | 771.78 |
| 2025-08-28 | 2025-08-30 | 1020.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.