Uždaroji akcinė bendrovė "Glori" ir Ko - financials and debts
Company age: 29 y. 4 mo.
Glori ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,288,700 | 1,439,112 | 1,595,067 | 1,896,437 | 1,782,160 | 1,627,914 | 1,428,653 | 1,383,967 |
| Profit before tax | 18,245 | 96,712 | 137,762 | 202,567 | 32,862 | -26,308 | -38,998 | 11,877 |
| Net profit | 14,099 | 81,905 | 117,192 | 202,567 | 32,862 | -26,308 | -38,998 | 11,877 |
| Equity | 311,501 | 393,406 | 516,170 | 718,738 | 726,600 | 680,290 | 591,254 | 603,131 |
| Liabilities | 382,403 | 295,075 | 310,804 | 657,561 | 380,584 | 347,237 | 369,116 | 190,778 |
| Non-current assets | 75,009 | 66,594 | 108,465 | 682,500 | 575,482 | 423,836 | 396,713 | 220,508 |
| Current assets | 623,902 | 617,915 | 715,769 | 689,647 | 735,720 | 751,182 | 735,362 | 621,695 |
| Total assets | 698,911 | 684,509 | 824,234 | 1,372,147 | 1,311,202 | 1,175,018 | 1,132,075 | 842,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,755 | 213,953 | 183,793 |
| Social insurance contributions | - | - | - | - | - | 171,970 | 170,631 | 159,126 |
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Financial indicators
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| Revenue change y/y | +16.6% | +11.7% | +10.8% | +18.9% | -6.0% | -8.7% | -12.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 12.0% | 14.2% | 14.8% | 2.5% | -2.2% | -3.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 20.8% | 22.7% | 28.2% | 4.5% | -3.9% | -6.6% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.7% | 7.3% | 10.7% | 1.8% | -1.6% | -2.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 6.7% | 8.6% | 10.7% | 1.8% | -1.6% | -2.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.9 | 0.5 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,905 | 31,571 | 38,282 | 42,857 | 47,002 | 42,283 | 39,231 | 39,169 |
Sales revenue
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Glori ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 5.79 |
Glori ir Ko - 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.
Uždaroji akcine bendrove "Glori" ir Ko, code 134955242, is a Private Limited Liability Company operating in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €1.38M, down 3.1% year on year and 15.0% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €11.9K, with a profit margin of 0.9%. The 2023–2025 trajectory shows declining turnover but a recovery in profitability in the latest year. Balance sheet indicators also weakened in 2025 compared with 2024: total assets fell to €842.2K from €1.13M, equity stood at €603.1K, and liabilities decreased to €190.8K. The equity ratio was 71.6%, debt-to-equity 0.32, asset turnover 1.64x, ROE 2.0% and ROA 1.4%. Revenue per employee was €39.5K, while profit per employee was €339, indicating modest operating efficiency and a low but positive bottom-line result in 2025.