GLUOTA - 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 | 7,882 | 7,503 | 9,379 | 3,848 | 3,963 | 3,173 | 4,292 | 7,211 |
| Profit before tax | 204 | -702 | 3,023 | 1,114 | -496 | 141 | -201 | 1,668 |
| Net profit | 204 | -702 | 3,023 | 1,114 | -496 | 141 | -201 | 1,580 |
| Equity | 71,714 | 71,012 | 74,035 | 75,149 | 74,653 | 74,794 | 74,593 | 76,238 |
| Liabilities | 15,803 | 15,777 | 16,227 | 12,989 | 13,431 | 12,260 | 12,322 | 13,118 |
| Non-current assets | 86,678 | 86,659 | 86,640 | 86,621 | 86,602 | 86,583 | 86,564 | 86,543 |
| Current assets | 839 | 130 | 3,622 | 1,517 | 1,482 | 471 | 351 | 2,813 |
| Total assets | 87,517 | 86,789 | 90,262 | 88,138 | 88,084 | 87,054 | 86,915 | 89,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 871 | 914 | 902 |
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Financial indicators
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| Revenue change y/y | +5.1% | -4.8% | +25.0% | -59.0% | +3.0% | -19.9% | +35.3% | +68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.8% | 3.3% | 1.3% | -0.6% | 0.2% | -0.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -1.0% | 4.1% | 1.5% | -0.7% | 0.2% | -0.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -9.4% | 32.2% | 29.0% | -12.5% | 4.4% | -4.7% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -9.4% | 32.2% | 29.0% | -12.5% | 4.4% | -4.7% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,941 | 3,752 | 5,158 | 2,199 | 3,963 | 3,173 | 4,292 | 7,211 |
Sales revenue
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GLUOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.71 |
| 2026-08-23 | 2026-09-02 | 0.71 |
| 2026-08-18 | 2026-08-19 | 0.71 |
| 2026-07-28 | 2026-08-16 | 0.71 |
| 2026-07-26 | 2026-07-27 | 0.51 |
| 2026-07-23 | 2026-07-25 | 0.71 |
| 2026-07-19 | 2026-07-22 | 0.51 |
| 2026-06-18 | 2026-07-17 | 0.51 |
| 2026-06-16 | 2026-06-17 | 245.76 |
| 2026-06-11 | 2026-06-15 | 0.51 |
| 2026-05-17 | 2026-06-08 | 0.51 |
| 2026-05-03 | 2026-05-14 | 0.51 |
| 2026-04-20 | 2026-04-29 | 0.51 |
| 2026-03-29 | 2026-04-14 | 0.51 |
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2026-02-18 | 2026-03-11 | 0.51 |
| 2026-01-21 | 2026-02-16 | 0.51 |
| 2026-01-16 | 2026-01-20 | 0.45 |
| 2026-01-01 | 2026-01-14 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-12-14 | 0.45 |
| 2025-10-23 | 2025-11-16 | 0.45 |
| 2025-08-28 | 2025-08-29 | 192.07 |
| 2025-08-19 | 2025-08-26 | 192.07 |
| 2025-06-11 | 2025-06-16 | 8.53 |
| 2025-06-08 | 2025-06-09 | 8.53 |
| 2025-05-16 | 2025-06-04 | 8.53 |
| 2021-11-09 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-13 | 0.10 |
GLUOTA - 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.
GLUOTA, UAB (code 144770815) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €7.2K, up 68.0% year on year and 127.3% over two years. Net profit reached €1.6K, compared with a loss of €201 in 2024 and a profit of €141 in 2023, indicating a recovery after the prior-year setback. The 2025 profit margin was 21.9%. Balance sheet indicators remained stable: total assets increased to €89.4K, equity to €76.2K, and liabilities to €13.1K. Most assets were long-term assets at €86.5K, while short-term assets rose to €2.8K from the very low levels of prior years. The equity ratio stood at 85.3%, debt-to-equity at 0.17, asset turnover at 0.08x, ROE at 2.1%, and ROA at 1.8%. Revenue per employee was €7.2K and profit per employee was €1.6K, reflecting a small-scale business with modest but improving profitability in 2025.