Uždaroji akcinė bendrovė "Glorija ir ko" - financials and debts
Company age: 36 y. 0 mo.
Glorija ir ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 31,329 | 47,070 | 30,252 | 31,376 | 42,101 | 53,831 | 52,152 | 53,773 |
| Profit before tax | - | - | - | - | - | - | 7,347 | 8,852 |
| Net profit | -501 | 1,502 | 1,872 | 2,145 | - | 2,556 | 7,026 | 8,321 |
| Equity | 887 | 2,387 | 4,259 | 6,404 | 2,718 | 5,274 | 12,298 | 20,619 |
| Liabilities | 8,881 | 6,106 | 4,992 | 6,915 | 4,891 | 8,480 | 5,518 | 4,107 |
| Non-current assets | 1,072 | 1,243 | 1,285 | 1,226 | 1,019 | 857 | 776 | 728 |
| Current assets | 8,696 | 7,250 | 7,966 | 12,093 | 6,590 | 12,897 | 17,040 | 23,998 |
| Total assets | 9,768 | 8,493 | 9,251 | 13,319 | 7,609 | 13,754 | 17,816 | 24,726 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,951 | 6,096 | 5,461 |
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Financial indicators
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| Revenue change y/y | +18.2% | +50.2% | -35.7% | +3.7% | +34.2% | +27.9% | -3.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 17.7% | 20.2% | 16.1% | - | 18.6% | 39.4% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.5% | 62.9% | 44.0% | 33.5% | - | 48.5% | 57.1% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 3.2% | 6.2% | 6.8% | - | 4.7% | 13.5% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.1% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 2.6 | 1.2 | 1.1 | 1.8 | 1.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,665 | 23,535 | 15,126 | 15,688 | 21,051 | 26,916 | 26,076 | 26,887 |
Sales revenue
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Glorija ir ko - Social security debts
The amount of overdue SODRA debt for the company Glorija ir ko as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.05 |
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-11 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-06-11 | 2026-06-11 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-13 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-13 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-16 | 2026-02-12 | 0.05 |
| 2026-01-01 | 2026-01-13 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-16 | 2025-11-11 | 0.05 |
| 2025-09-16 | 2025-10-12 | 0.05 |
| 2025-09-07 | 2025-09-11 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-17 | 0.05 |
| 2025-06-17 | 2025-07-13 | 0.05 |
| 2025-06-11 | 2025-06-11 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-16 | 2025-05-01 | 0.05 |
| 2025-03-18 | 2025-04-13 | 0.05 |
| 2025-02-18 | 2025-03-13 | 0.05 |
| 2025-01-22 | 2025-02-13 | 0.05 |
| 2023-07-24 | 2023-08-13 | 0.88 |
| 2023-07-18 | 2023-07-23 | 0.75 |
| 2023-06-16 | 2023-07-11 | 0.75 |
| 2023-05-16 | 2023-06-12 | 0.75 |
| 2023-05-02 | 2023-05-11 | 0.75 |
| 2023-03-16 | 2023-04-28 | 0.75 |
| 2023-02-17 | 2023-03-13 | 0.75 |
| 2023-02-06 | 2023-02-13 | 0.75 |
| 2023-01-17 | 2023-02-03 | 0.75 |
| 2022-12-16 | 2023-01-10 | 0.75 |
| 2022-11-21 | 2022-12-12 | 0.75 |
| 2022-11-17 | 2022-11-18 | 0.75 |
| 2022-10-18 | 2022-11-13 | 0.75 |
| 2022-09-16 | 2022-10-11 | 0.75 |
| 2022-08-23 | 2022-09-14 | 0.75 |
| 2022-07-18 | 2022-08-09 | 0.75 |
| 2022-06-16 | 2022-07-12 | 0.75 |
| 2022-05-17 | 2022-06-13 | 0.75 |
| 2022-04-25 | 2022-05-11 | 0.75 |
| 2022-01-18 | 2022-01-24 | 311.62 |
Glorija ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-01 | 2026-02-16 | 0.05 |
| 2025-11-28 | 2025-12-22 | 0.05 |
| 2025-10-30 | 2025-11-25 | 0.05 |
| 2025-10-02 | 2025-10-24 | 0.05 |
| 2025-09-19 | 2025-09-26 | 0.04 |
| 2025-08-28 | 2025-09-12 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-06-30 | 2025-07-25 | 0.04 |
| 2025-06-25 | 2025-06-25 | 0.08 |
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.
Uždaroji akcine bendrove "Glorija ir ko" (code 232007930) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €53.8K and net profit of €8.3K, corresponding to a profit margin of 15.5%. Revenue increased by 3.1% year on year, while the broader 2-year change was broadly flat at -0.1%, indicating stable sales over the 2023–2025 period. Profitability strengthened clearly over the same period: net profit rose from €2.6K in 2023 to €7.0K in 2024 and €8.3K in 2025.
The balance sheet also improved in 2025. Total assets reached €24.7K, equity €20.6K and liabilities €4.1K. The equity ratio stood at 83.4% and debt-to-equity at 0.20, showing a conservative capital structure. Asset turnover was 2.17x, ROE 40.4% and ROA 33.6%. With revenue per employee of €26.9K and profit per employee of €4.2K, the company operated with moderate productivity in its latest year.
The balance sheet also improved in 2025. Total assets reached €24.7K, equity €20.6K and liabilities €4.1K. The equity ratio stood at 83.4% and debt-to-equity at 0.20, showing a conservative capital structure. Asset turnover was 2.17x, ROE 40.4% and ROA 33.6%. With revenue per employee of €26.9K and profit per employee of €4.2K, the company operated with moderate productivity in its latest year.