Glojana - 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 | 730,676 | 744,280 | 587,254 | 779,725 | 744,675 | 831,871 | 840,975 | 809,352 |
| Profit before tax | 34,910 | -12,750 | 17,436 | 8,197 | -10,221 | 23,400 | 10,135 | -25,963 |
| Net profit | 33,818 | -12,750 | 17,065 | 8,065 | -10,221 | 22,499 | 9,661 | -25,963 |
| Equity | 71,546 | 58,796 | 75,861 | 68,927 | 58,838 | 81,337 | 63,447 | 33,463 |
| Liabilities | 120,067 | 126,949 | 121,405 | 140,253 | 123,346 | 134,904 | 156,790 | 175,781 |
| Non-current assets | 40,139 | 36,436 | 31,025 | 34,395 | 27,875 | 36,944 | 49,950 | 50,259 |
| Current assets | 151,474 | 149,309 | 166,241 | 174,785 | 154,309 | 179,297 | 170,287 | 158,985 |
| Total assets | 191,613 | 185,745 | 197,266 | 209,180 | 182,184 | 216,241 | 220,237 | 209,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,141 | 176,446 | 176,399 |
| Social insurance contributions | - | - | - | - | - | 81,876 | 86,925 | 92,060 |
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Financial indicators
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| Revenue change y/y | +14.7% | +1.9% | -21.1% | +32.8% | -4.5% | +11.7% | +1.1% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | -6.9% | 8.7% | 3.9% | -5.6% | 10.4% | 4.4% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | -21.7% | 22.5% | 11.7% | -17.4% | 27.7% | 15.2% | -77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -1.7% | 2.9% | 1.0% | -1.4% | 2.7% | 1.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -1.7% | 3.0% | 1.1% | -1.4% | 2.8% | 1.2% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.2 | 1.6 | 2.0 | 2.1 | 1.7 | 2.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,074 | 24,074 | 20,367 | 27,359 | 26,755 | 30,905 | 30,956 | 31,129 |
Sales revenue
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Glojana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.07 |
| 2025-05-04 | 2025-05-14 | 1.07 |
| 2025-05-01 | 2025-05-01 | 1.07 |
| 2025-04-24 | 2025-04-29 | 1.07 |
| 2025-03-03 | 2025-03-03 | 397.00 |
| 2025-02-18 | 2025-02-26 | 397.00 |
| 2023-02-17 | 2023-02-20 | 1.43 |
Glojana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.67 |
| 2025-07-01 | 2025-07-20 | 0.07 |
| 2025-06-28 | 2025-06-30 | 0.04 |
| 2025-06-22 | 2025-06-24 | 24.04 |
| 2025-06-19 | 2025-06-21 | 24.02 |
| 2025-06-14 | 2025-06-18 | 331.45 |
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.
Glojana, UAB (code 145321652), a Private Limited Liability Company operating in opticians’ activities, generated revenue of €809.4K in 2025. Revenue declined by 3.8% year on year and by 2.7% compared with 2023, after reaching €831.9K in 2023 and €841.0K in 2024. Profitability weakened materially: net profit fell from €22.5K in 2023 to €9.7K in 2024, before turning into a net loss of €26.0K in 2025. As a result, the profit margin moved from 2.7% in 2023 and 1.1% in 2024 to -3.2% in 2025. The balance sheet remained broadly stable in size, with total assets of €209.2K in 2025 versus €220.2K in 2024. Equity decreased to €33.5K from €81.3K in 2023, while liabilities increased to €175.8K. This resulted in a debt-to-equity ratio of 5.25 and an equity ratio of 16.0%. Return on equity was -77.6% and return on assets -12.4%. Asset turnover reached 3.87x, and revenue per employee was €31.1K.