GLASTECH - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,653,049 | 2,805,644 | 3,009,869 | 3,918,659 | 3,743,067 | 3,384,548 | 3,226,347 | 3,397,265 |
| Profit before tax | 160,842 | 107,051 | 124,164 | 353,708 | 316,206 | 114,187 | 112,890 | 130,142 |
| Net profit | 146,128 | 84,967 | 103,713 | 299,849 | 267,032 | 92,736 | 94,259 | 117,073 |
| Equity | 584,556 | 553,523 | 472,970 | 677,900 | 831,120 | 863,856 | 958,115 | 1,095,241 |
| Liabilities | 208,636 | 258,672 | 574,581 | 426,492 | 690,698 | 433,889 | 392,943 | 1,283,893 |
| Non-current assets | 79,492 | 61,825 | 43,576 | 50,504 | 134,785 | 89,076 | 155,948 | 1,174,230 |
| Current assets | 717,154 | 751,487 | 1,004,877 | 1,053,071 | 1,385,473 | 1,207,596 | 1,196,381 | 1,204,980 |
| Total assets | 796,646 | 813,312 | 1,048,453 | 1,103,575 | 1,520,258 | 1,296,672 | 1,352,329 | 2,379,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 760,917 | 530,883 | 542,903 |
| Social insurance contributions | - | - | - | - | - | 52,974 | 65,752 | 63,343 |
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Financial indicators
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| Revenue change y/y | -0.3% | +5.8% | +7.3% | +30.2% | -4.5% | -9.6% | -4.7% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 10.4% | 9.9% | 27.2% | 17.6% | 7.2% | 7.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 15.4% | 21.9% | 44.2% | 32.1% | 10.7% | 9.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.0% | 3.4% | 7.7% | 7.1% | 2.7% | 2.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 3.8% | 4.1% | 9.0% | 8.4% | 3.4% | 3.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 1.2 | 0.6 | 0.8 | 0.5 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 379,007 | 374,086 | 380,192 | 618,739 | 554,528 | 527,459 | 502,805 | 443,120 |
Sales revenue
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GLASTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-07-16 | 2024-07-18 | 14.52 |
| 2023-01-17 | 2023-01-24 | 920.35 |
GLASTECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-15 | 67.52 |
| 2026-01-08 | 2026-01-10 | 15389.97 |
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.
GLASTECH, UAB (company code 111588851) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 3.40 million, up 5.3% year on year, and reported net profit of EUR 117.1 thousand, with a profit margin of 3.4%. Over the last three years, revenue moved from EUR 3.38 million in 2023 to EUR 3.23 million in 2024 and then recovered in 2025, while net profit increased steadily from EUR 92.7 thousand to EUR 94.3 thousand and then to EUR 117.1 thousand. Profit before tax also improved to EUR 130.1 thousand in 2025. At year-end 2025, total assets stood at EUR 2.38 million, equity at EUR 1.10 million, and liabilities at EUR 1.28 million. The equity ratio was 46.0%, debt-to-equity 1.17, asset turnover 1.43x, ROE 10.7%, and ROA 4.9%. Revenue per employee was EUR 485.3 thousand, indicating solid operating productivity.