Glasrena - 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 | - | 216,458 | 174,997 | 482,627 | 443,394 | 465,362 | 408,277 | 494,670 |
| Profit before tax | -550 | 9,375 | 44,423 | 804,770 | - | 30,975 | -51,045 | 21,455 |
| Net profit | -550 | 8,007 | 37,760 | 799,126 | 20,082 | 26,329 | -51,045 | 20,425 |
| Equity | 12,218 | 20,387 | 58,147 | 2,776,773 | 2,796,853 | 2,823,182 | 2,772,136 | 2,662,561 |
| Liabilities | 4,312 | 54,048 | 52,171 | 140,663 | 39,344 | 61,188 | 89,147 | 64,472 |
| Non-current assets | 0 | 0 | 0 | 2,730,232 | 2,669,917 | 2,610,220 | 2,593,217 | 2,556,363 |
| Current assets | 16,530 | 73,562 | 110,318 | 185,315 | 160,784 | 274,150 | 268,066 | 190,395 |
| Total assets | 16,530 | 73,562 | 110,318 | 2,915,547 | 2,830,701 | 2,884,370 | 2,861,283 | 2,746,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,919 | 4,610 | 31,701 |
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Financial indicators
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| Revenue change y/y | - | - | -19.2% | +175.8% | -8.1% | +5.0% | -12.3% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 10.9% | 34.2% | 27.4% | 0.7% | 0.9% | -1.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 39.3% | 64.9% | 28.8% | 0.7% | 0.9% | -1.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 21.6% | 165.6% | 4.5% | 5.7% | -12.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 25.4% | 166.7% | - | 6.7% | -12.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,367 | 99,998 | 482,627 | 443,394 | 465,362 | 408,277 | 269,825 |
Sales revenue
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Glasrena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.80 |
Glasrena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.34 |
| 2026-02-21 | 2026-02-21 | 668.34 |
| 2025-11-28 | 2025-12-22 | 1.43 |
| 2025-11-06 | 2025-11-21 | 2.86 |
| 2025-10-30 | 2025-11-05 | 1.43 |
| 2025-10-21 | 2025-10-21 | 1.43 |
| 2025-03-28 | 2025-04-24 | 0.31 |
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.
Glasrena, UAB (code 147674957) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the company generated revenue of €494.7K, up 21.2% year on year and 6.3% over two years. Net profit was €20.4K, compared with a loss of €51.0K in 2024 and profit of €26.3K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 4.1%. Balance sheet totals remained stable and conservative: total assets were €2.75M, equity €2.66M, and liabilities €64.5K. This resulted in an equity ratio of 96.9% and a debt-to-equity ratio of 0.02, indicating very low leverage. Asset turnover was 0.18x, reflecting modest revenue generation relative to the asset base. Return on equity was 0.8% and return on assets 0.7% in 2025. With revenue per employee of €494.7K and profit per employee of €20.4K, the company operated with relatively high productivity in relation to reported turnover.