GLASREMIS - 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 | 393,885 | 465,538 | 303,653 | 276,142 | 396,845 | 552,390 | 495,507 | 403,631 |
| Profit before tax | -45,697 | 6,525 | 7,547 | 22,523 | -15,650 | 56,725 | 3,806 | 6,245 |
| Net profit | -45,697 | 6,525 | 6,839 | 21,495 | -15,650 | 52,782 | 2,951 | 4,631 |
| Equity | 191,669 | 198,194 | 205,033 | 226,528 | 210,877 | 263,659 | 266,610 | 271,241 |
| Liabilities | 64,551 | 62,247 | 46,918 | 83,224 | 65,125 | 44,696 | 40,363 | 83,671 |
| Non-current assets | 6,964 | 4,856 | 3,000 | 1,848 | 948 | 2,171 | 36,577 | 66,253 |
| Current assets | 249,256 | 255,585 | 248,951 | 307,904 | 275,054 | 306,184 | 270,396 | 288,659 |
| Total assets | 256,220 | 260,441 | 251,951 | 309,752 | 276,002 | 308,355 | 306,973 | 354,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,577 | 62,714 | 58,796 |
| Social insurance contributions | - | - | - | - | - | 33,707 | 43,657 | 49,589 |
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Financial indicators
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| Revenue change y/y | -10.5% | +18.2% | -34.8% | -9.1% | +43.7% | +39.2% | -10.3% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 2.5% | 2.7% | 6.9% | -5.7% | 17.1% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.8% | 3.3% | 3.3% | 9.5% | -7.4% | 20.0% | 1.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | 1.4% | 2.3% | 7.8% | -3.9% | 9.6% | 0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | 1.4% | 2.5% | 8.2% | -3.9% | 10.3% | 0.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,125 | 21,161 | 30,620 | 40,910 | 54,115 | 77,077 | 61,938 | 50,454 |
Sales revenue
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GLASREMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 9.51 |
| 2022-08-23 | 2022-09-04 | 9.51 |
| 2022-07-18 | 2022-07-31 | 9.51 |
| 2022-06-16 | 2022-07-03 | 9.51 |
| 2022-05-17 | 2022-06-12 | 9.51 |
| 2022-04-25 | 2022-05-02 | 9.51 |
| 2022-02-17 | 2022-02-23 | 3527.12 |
GLASREMIS - 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.
GLASREMIS, UAB (code 148384832) is a Private Limited Liability Company engaged in the manufacture and processing of other glass, including technical glassware. In 2025, the latest financial year, revenue amounted to €403.6K, down from €495.5K in 2024 and €552.4K in 2023, showing a two-year decline in turnover. Net profit was €4.6K in 2025, compared with €3.0K in 2024 and €52.8K in 2023, so profitability remained positive but materially weaker than in the earlier period. The 2025 profit margin was 1.1%, while revenue growth was -18.5% year on year and -26.9% over two years. At year-end 2025, total assets stood at €354.9K, equity at €271.2K, and liabilities at €83.7K. The balance sheet remained strongly equity-financed, with an equity ratio of 76.4% and debt-to-equity of 0.31. Asset turnover was 1.14x, ROE was 1.7%, and ROA was 1.3%. Revenue per employee was €50.5K, while profit per employee was €579.