Glass market - 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 | 1,425,274 | 1,437,732 | 1,304,673 | 1,315,243 | 516,684 | 405,370 | 421,945 | 449,915 |
| Profit before tax | 57,986 | 78,012 | 125,046 | 216,387 | -44,366 | -12,009 | 9,366 | 485,590 |
| Net profit | 49,120 | 63,234 | 105,986 | 182,233 | -44,366 | -12,009 | 8,911 | 407,845 |
| Equity | 936,191 | 999,425 | 1,105,411 | 1,287,645 | 1,243,278 | 1,231,269 | 1,240,179 | 1,648,023 |
| Liabilities | 1,238,843 | 1,077,515 | 1,093,311 | 947,806 | 752,663 | 551,208 | 545,003 | 710,093 |
| Non-current assets | 1,421,042 | 1,371,133 | 1,512,724 | 1,542,042 | 1,360,695 | 1,247,106 | 1,130,426 | 711,903 |
| Current assets | 750,195 | 702,302 | 680,855 | 690,260 | 632,155 | 532,185 | 650,422 | 1,642,275 |
| Total assets | 2,171,237 | 2,073,435 | 2,193,579 | 2,232,302 | 1,992,850 | 1,779,291 | 1,780,848 | 2,354,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,804 | 48,362 | 72,469 |
| Social insurance contributions | - | - | - | - | - | 957 | - | - |
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Financial indicators
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| Revenue change y/y | +0.5% | +0.9% | -9.3% | +0.8% | -60.7% | -21.5% | +4.1% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.0% | 4.8% | 8.2% | -2.2% | -0.7% | 0.5% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 6.3% | 9.6% | 14.2% | -3.6% | -1.0% | 0.7% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.4% | 8.1% | 13.9% | -8.6% | -3.0% | 2.1% | 90.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 5.4% | 9.6% | 16.5% | -8.6% | -3.0% | 2.2% | 107.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,252 | 78,422 | 77,891 | 89,169 | 83,786 | 135,123 | 194,741 | 224,958 |
Sales revenue
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Glass market - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 126.58 |
| 2025-05-04 | 2025-05-05 | 352.58 |
| 2025-04-16 | 2025-04-30 | 352.58 |
| 2025-04-01 | 2025-04-15 | 101.38 |
| 2025-03-18 | 2025-03-31 | 578.58 |
| 2025-03-07 | 2025-03-17 | 241.76 |
| 2025-02-18 | 2025-03-06 | 804.58 |
| 2025-02-11 | 2025-02-17 | 467.76 |
| 2025-02-10 | 2025-02-10 | 1030.58 |
| 2025-02-07 | 2025-02-09 | 467.76 |
| 2025-01-21 | 2025-02-06 | 1030.58 |
| 2025-01-16 | 2025-01-20 | 1256.58 |
| 2025-01-02 | 2025-01-15 | 937.94 |
| 2024-12-27 | 2024-12-31 | 937.94 |
| 2024-12-22 | 2024-12-26 | 1256.58 |
| 2024-12-17 | 2024-12-20 | 1256.58 |
| 2024-12-03 | 2024-12-16 | 937.94 |
| 2024-11-18 | 2024-12-02 | 1482.58 |
| 2024-11-06 | 2024-11-17 | 1253.28 |
| 2024-10-16 | 2024-11-05 | 1708.58 |
| 2024-10-02 | 2024-10-15 | 1463.33 |
| 2024-09-17 | 2024-10-01 | 1934.58 |
| 2024-09-05 | 2024-09-16 | 1547.21 |
| 2024-08-19 | 2024-09-04 | 2160.58 |
| 2024-08-01 | 2024-08-18 | 1841.94 |
| 2024-07-16 | 2024-07-31 | 2386.58 |
| 2024-07-03 | 2024-07-15 | 2067.94 |
| 2024-06-18 | 2024-07-02 | 2612.58 |
| 2024-06-03 | 2024-06-17 | 2293.94 |
| 2024-05-16 | 2024-06-02 | 2838.58 |
| 2024-05-02 | 2024-05-15 | 2519.94 |
| 2024-04-16 | 2024-05-01 | 3064.58 |
| 2024-04-02 | 2024-04-15 | 2745.94 |
| 2024-03-18 | 2024-04-01 | 3290.58 |
| 2024-03-01 | 2024-03-17 | 2586.74 |
| 2024-02-19 | 2024-02-29 | 3516.58 |
| 2024-02-08 | 2024-02-18 | 3197.94 |
| 2024-01-16 | 2024-02-07 | 3742.58 |
| 2024-01-15 | 2024-01-15 | 3437.35 |
| 2023-12-27 | 2024-01-11 | 3437.35 |
| 2023-12-18 | 2023-12-26 | 3968.58 |
| 2023-12-06 | 2023-12-17 | 3663.35 |
| 2023-11-16 | 2023-12-05 | 4194.58 |
| 2023-11-06 | 2023-11-15 | 3237.89 |
| 2023-10-17 | 2023-11-05 | 4420.58 |
| 2023-10-04 | 2023-10-16 | 3854.78 |
| 2023-09-18 | 2023-10-03 | 4646.58 |
| 2023-09-07 | 2023-09-17 | 4282.93 |
| 2023-08-17 | 2023-09-06 | 4872.58 |
| 2023-08-07 | 2023-08-16 | 4567.35 |
| 2023-07-18 | 2023-08-06 | 5098.58 |
| 2023-07-03 | 2023-07-17 | 4793.35 |
| 2023-06-16 | 2023-07-02 | 5324.58 |
| 2023-06-07 | 2023-06-15 | 5019.35 |
| 2023-05-16 | 2023-06-06 | 5550.58 |
| 2023-05-08 | 2023-05-15 | 5245.35 |
| 2023-05-02 | 2023-05-07 | 5776.58 |
| 2023-04-18 | 2023-04-28 | 5776.58 |
| 2023-04-04 | 2023-04-17 | 5471.35 |
| 2023-03-16 | 2023-04-03 | 6002.58 |
| 2023-03-09 | 2023-03-15 | 5697.35 |
| 2023-02-17 | 2023-03-08 | 6228.58 |
| 2023-02-09 | 2023-02-16 | 5923.35 |
| 2023-02-06 | 2023-02-08 | 6454.58 |
| 2023-01-17 | 2023-02-03 | 6454.58 |
| 2023-01-12 | 2023-01-16 | 6166.36 |
| 2022-12-16 | 2023-01-11 | 6680.58 |
| 2022-12-08 | 2022-12-15 | 6392.36 |
| 2022-11-21 | 2022-12-07 | 6906.58 |
| 2022-11-17 | 2022-11-18 | 6906.58 |
| 2022-11-08 | 2022-11-16 | 6013.37 |
| 2022-10-18 | 2022-11-07 | 7132.58 |
| 2022-10-13 | 2022-10-17 | 6440.60 |
| 2022-09-16 | 2022-10-12 | 7358.58 |
| 2022-09-13 | 2022-09-15 | 6649.69 |
| 2022-08-23 | 2022-09-12 | 7584.58 |
| 2022-08-08 | 2022-08-22 | 6839.43 |
| 2022-07-18 | 2022-08-07 | 7810.58 |
| 2022-07-11 | 2022-07-17 | 7065.43 |
| 2022-07-04 | 2022-07-10 | 8036.58 |
| 2022-06-16 | 2022-07-03 | 8262.58 |
| 2022-06-13 | 2022-06-15 | 7517.43 |
| 2022-05-17 | 2022-06-12 | 8262.58 |
| 2022-05-05 | 2022-05-16 | 7517.43 |
| 2022-04-19 | 2022-05-04 | 8488.58 |
| 2022-04-12 | 2022-04-18 | 7743.43 |
| 2022-04-11 | 2022-04-11 | 7969.43 |
| 2022-03-16 | 2022-04-10 | 8646.44 |
| 2022-03-07 | 2022-03-15 | 3231.10 |
| 2022-02-17 | 2022-03-06 | 8940.58 |
| 2022-02-11 | 2022-02-16 | 6141.45 |
| 2022-01-18 | 2022-02-10 | 9166.58 |
| 2022-01-10 | 2022-01-17 | 6770.73 |
| 2021-12-16 | 2022-01-09 | 9516.37 |
| 2021-12-10 | 2021-12-15 | 6497.64 |
| 2021-11-16 | 2021-12-09 | 9742.37 |
| 2021-11-15 | 2021-11-15 | 6962.97 |
| 2021-10-18 | 2021-11-14 | 9967.97 |
| 2021-10-11 | 2021-10-17 | 7471.69 |
| 2021-09-16 | 2021-10-10 | 10193.97 |
Glass market - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-19 | 2.18 |
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.
Glass market, UAB (code 150095913) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €449.9K, up 6.6% year on year and 11.0% over two years. Profitability improved sharply: net profit reached €407.8K after €8.9K in 2024 and a loss of €12.0K in 2023. The 2025 net profit margin was 90.6%, reflecting a very strong result relative to turnover. Balance sheet strength also increased, with total assets rising to €2.35M, equity to €1.65M and liabilities to €710.1K. Short-term assets expanded to €1.64M, while long-term assets were €711.9K. Key ratios for 2025 point to solid financial structure, including ROE of 24.8%, ROA of 17.3%, debt-to-equity of 0.43 and an equity ratio of 70.0%. Asset turnover was 0.19x. Revenue per employee was €225.0K and profit per employee €203.9K.