Gluosnėja - 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 | 965,550 | 813,305 | 1,026,302 | 1,503,457 | 1,630,679 | 1,330,023 | 1,683,236 | 1,373,649 |
| Profit before tax | 169,717 | 95,805 | 167,253 | 339,984 | 96,405 | 47,677 | 125,033 | 23,601 |
| Net profit | 144,260 | 81,434 | 142,165 | 288,986 | 81,944 | 40,525 | 106,278 | 19,801 |
| Equity | 441,576 | 423,010 | 565,175 | 854,161 | 936,106 | 776,631 | 882,909 | 902,710 |
| Liabilities | 23,572 | 1,395 | 6,395 | 32,195 | 2,581 | 2,915 | 13,362 | 668 |
| Non-current assets | 9,001 | 77,749 | 70,219 | 64,669 | 66,628 | 42,061 | 34,930 | 43,737 |
| Current assets | 456,147 | 346,656 | 501,351 | 821,687 | 872,059 | 737,485 | 861,341 | 859,641 |
| Total assets | 465,148 | 424,405 | 571,570 | 886,356 | 938,687 | 779,546 | 896,271 | 903,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,561 | 15,927 | 76,754 |
| Social insurance contributions | - | - | - | - | - | 24,504 | 26,551 | 25,476 |
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Financial indicators
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| Revenue change y/y | +37.0% | -15.8% | +26.2% | +46.5% | +8.5% | -18.4% | +26.6% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 19.2% | 24.9% | 32.6% | 8.7% | 5.2% | 11.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 19.3% | 25.2% | 33.8% | 8.8% | 5.2% | 12.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 10.0% | 13.9% | 19.2% | 5.0% | 3.0% | 6.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 11.8% | 16.3% | 22.6% | 5.9% | 3.6% | 7.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,560 | 56,414 | 82,655 | 123,571 | 141,798 | 110,071 | 151,871 | 143,338 |
Sales revenue
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Gluosnėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 28.87 |
Gluosnėja - 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.
Gluosneja, UAB (code 166568360) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €1.37M, down 18.4% year on year from €1.68M in 2024, but still slightly above the 2023 level of €1.33M, indicating a broadly stable two-year revenue base. Net profit declined to €19.8K in 2025 from €106.3K in 2024 and €40.5K in 2023, which reduced the profit margin to 1.4% after 6.3% in 2024 and 3.0% in 2023. Despite lower earnings, the balance sheet remained strong at the end of 2025, with total assets of €903.4K, equity of €902.7K and liabilities of only €668. The equity ratio stood at 99.9%, showing very limited leverage. Asset turnover was 1.52x, while ROE and ROA were both 2.2% in 2025. Productivity metrics were also positive, with revenue per employee at €152.6K and profit per employee at €2.2K.