GLYNWED - 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 | 1,482,173 | 1,676,975 | 1,365,882 | 1,644,062 | 1,462,990 | 1,516,627 | 1,712,178 | 2,020,589 |
| Profit before tax | 81,539 | 61,708 | 81,071 | 113,040 | 114,052 | 84,455 | 104,093 | 138,892 |
| Net profit | 67,655 | 43,676 | 69,391 | 94,682 | 96,294 | 70,865 | 87,362 | 115,041 |
| Equity | 1,080,612 | 1,124,263 | 973,654 | 868,336 | 964,630 | 835,495 | 922,857 | 837,988 |
| Liabilities | 259,866 | 190,777 | 230,089 | 330,253 | 191,810 | 227,026 | 248,493 | 268,950 |
| Non-current assets | 27,123 | 20,980 | 11,034 | 8,746 | 7,564 | 5,502 | 8,569 | 12,003 |
| Current assets | 1,359,156 | 1,349,566 | 1,237,762 | 1,208,220 | 1,138,891 | 1,062,467 | 1,184,536 | 1,125,861 |
| Total assets | 1,386,279 | 1,370,546 | 1,248,796 | 1,216,966 | 1,146,455 | 1,067,969 | 1,193,105 | 1,137,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 289,688 | 291,231 | 366,253 |
| Social insurance contributions | - | - | - | - | - | 50,592 | 60,182 | 62,853 |
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Financial indicators
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| Revenue change y/y | +15.7% | +13.1% | -18.6% | +20.4% | -11.0% | +3.7% | +12.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.2% | 5.6% | 7.8% | 8.4% | 6.6% | 7.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 3.9% | 7.1% | 10.9% | 10.0% | 8.5% | 9.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.6% | 5.1% | 5.8% | 6.6% | 4.7% | 5.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.7% | 5.9% | 6.9% | 7.8% | 5.6% | 6.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,438 | 261,345 | 227,647 | 237,695 | 190,824 | 211,621 | 216,274 | 252,574 |
Sales revenue
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GLYNWED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 4665.47 |
GLYNWED - 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.
GLYNWED, UAB (code 111685670) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 2.02 million in revenue, up 18.0% year on year and 33.2% over two years. Net profit reached EUR 115.0 thousand, compared with EUR 87.4 thousand in 2024 and EUR 70.9 thousand in 2023, showing a steady upward earnings trend. The profit margin improved from 4.7% in 2023 to 5.1% in 2024 and 5.7% in 2025. Balance sheet size remained broadly stable, with total assets of EUR 1.14 million in 2025, equity of EUR 838.0 thousand and liabilities of EUR 268.9 thousand. The equity ratio stood at 73.7%, while debt-to-equity was 0.32. Asset turnover was 1.78x, and return on equity and return on assets were 13.7% and 10.1%, respectively. Revenue per employee was EUR 252.6 thousand, indicating solid productivity in 2025.