GLASVEGA, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

GLASVEGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 430,048 505,262 497,222 617,128 780,782 780,981 805,661 868,994
Profit before tax 13,205 8,705 87,689 11,480 37,332 6,803 38,382 10,267
Net profit 10,502 8,022 74,145 9,462 31,722 6,525 32,622 8,968
Equity 104,199 99,969 169,229 178,691 210,413 216,938 249,560 258,528
Liabilities 80,309 117,619 341,052 372,640 343,990 333,654 324,308 362,438
Non-current assets 77,360 142,127 427,052 488,631 484,438 454,231 409,151 429,808
Current assets 105,895 74,598 81,604 61,609 68,535 93,723 161,834 187,058
Total assets 183,255 216,725 508,656 550,240 552,973 547,954 570,985 616,866
Taxes paid
STI taxes - - - - - 135,988 152,475 160,298
Social insurance contributions - - - - - 74,720 83,132 91,140
Financial indicators
Revenue change y/y +14.9% +17.5% -1.6% +24.1% +26.5% +0.0% +3.2% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 3.7% 14.6% 1.7% 5.7% 1.2% 5.7% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 8.0% 43.8% 5.3% 15.1% 3.0% 13.1% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.6% 14.9% 1.5% 4.1% 0.8% 4.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 1.7% 17.6% 1.9% 4.8% 0.9% 4.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.2 2.0 2.1 1.6 1.5 1.3 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,870 35,665 36,605 41,372 46,383 45,274 47,392 50,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GLASVEGA - Social security debts

From To Debt, €
2023-07-18 2023-07-19 88.15
2022-10-18 2022-11-10 0.01

GLASVEGA - 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.
GLASVEGA, UAB (code 141712372) is a Private Limited Liability Company operating in the manufacture and processing of other glass, including technical glassware. In latest 2025, it generated revenue of €869.0K and net profit of €9.0K, implying a profit margin of 1.0%. Revenue increased from €781.0K in 2023 to €805.7K in 2024 and €869.0K in 2025, showing steady growth of 7.9% year on year and 11.3% over two years. Profitability was stronger in 2024, when net profit reached €32.6K, before easing in 2025. At year-end 2025, total assets were €616.9K, equity €258.5K and liabilities €362.4K. The company reported ROE of 3.5%, ROA of 1.4%, debt-to-equity of 1.40 and asset turnover of 1.41x. Revenue per employee was €51.1K, while profit per employee was €528.