Glomera - 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 | 3,305,393 | 3,790,314 | 3,757,812 | 4,377,738 | 4,662,608 | 4,651,531 | 4,580,096 | 4,767,459 |
| Profit before tax | 300,472 | 444,075 | 376,685 | 589,594 | 586,242 | 338,139 | 112,366 | 73,682 |
| Net profit | 265,478 | 386,557 | 316,775 | 499,585 | 494,950 | 284,339 | 93,186 | 57,307 |
| Equity | 1,774,845 | 1,811,402 | 1,898,178 | 2,157,449 | 2,352,398 | 2,336,738 | 2,229,923 | 2,287,230 |
| Liabilities | 1,502,372 | 1,655,611 | 1,879,984 | 2,055,893 | 2,277,545 | 2,166,514 | 2,098,543 | 1,996,375 |
| Non-current assets | 946,693 | 947,004 | 1,015,555 | 961,263 | 1,041,112 | 976,819 | 759,656 | 685,694 |
| Current assets | 2,335,794 | 2,524,687 | 2,767,335 | 3,244,879 | 3,581,371 | 3,521,471 | 3,561,402 | 3,590,859 |
| Total assets | 3,282,487 | 3,471,691 | 3,782,890 | 4,206,142 | 4,622,483 | 4,498,290 | 4,321,058 | 4,276,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 989,156 | 994,514 | 988,152 |
| Social insurance contributions | - | - | - | - | - | 228,534 | 258,352 | 289,349 |
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Financial indicators
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| Revenue change y/y | +5.1% | +14.7% | -0.9% | +16.5% | +6.5% | -0.2% | -1.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 11.1% | 8.4% | 11.9% | 10.7% | 6.3% | 2.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 21.3% | 16.7% | 23.2% | 21.0% | 12.2% | 4.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 10.2% | 8.4% | 11.4% | 10.6% | 6.1% | 2.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.7% | 10.0% | 13.5% | 12.6% | 7.3% | 2.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,280 | 86,307 | 82,138 | 99,119 | 105,568 | 106,727 | 103,700 | 102,710 |
Sales revenue
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Glomera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1.55 |
| 2025-06-17 | 2025-07-03 | 1433.37 |
| 2025-06-11 | 2025-06-12 | 1433.37 |
| 2025-06-08 | 2025-06-09 | 1433.37 |
| 2025-06-04 | 2025-06-04 | 1433.37 |
| 2025-05-16 | 2025-06-03 | 2897.37 |
| 2025-05-12 | 2025-05-12 | 2897.37 |
| 2025-05-11 | 2025-05-11 | 4361.37 |
| 2025-05-04 | 2025-05-10 | 4361.37 |
| 2025-04-16 | 2025-05-01 | 4361.37 |
| 2025-04-07 | 2025-04-13 | 4361.37 |
| 2025-03-18 | 2025-04-06 | 5825.37 |
| 2025-03-06 | 2025-03-16 | 5825.37 |
| 2025-02-18 | 2025-03-05 | 7289.37 |
| 2025-02-11 | 2025-02-16 | 7289.37 |
| 2025-02-10 | 2025-02-10 | 8753.37 |
| 2025-02-05 | 2025-02-09 | 7289.37 |
| 2025-01-16 | 2025-02-04 | 8753.37 |
| 2025-01-06 | 2025-01-14 | 8753.37 |
| 2025-01-02 | 2025-01-05 | 10217.37 |
| 2024-12-22 | 2024-12-31 | 10217.37 |
| 2024-12-17 | 2024-12-20 | 10217.37 |
| 2024-12-04 | 2024-12-12 | 10217.37 |
| 2024-11-18 | 2024-12-03 | 11681.37 |
| 2024-11-06 | 2024-11-12 | 11681.37 |
| 2024-10-16 | 2024-11-05 | 13145.37 |
| 2024-10-07 | 2024-10-13 | 13145.37 |
| 2024-09-17 | 2024-10-06 | 14609.37 |
| 2024-09-09 | 2024-09-11 | 14609.37 |
| 2024-08-19 | 2024-09-08 | 16073.37 |
| 2024-08-06 | 2024-08-12 | 16073.37 |
| 2024-07-16 | 2024-08-05 | 17537.37 |
| 2024-07-04 | 2024-07-11 | 17537.37 |
| 2024-06-18 | 2024-07-03 | 19001.37 |
| 2024-06-05 | 2024-06-13 | 19001.37 |
| 2024-05-16 | 2024-06-04 | 20465.37 |
| 2024-05-06 | 2024-05-09 | 20465.37 |
| 2024-04-18 | 2024-05-05 | 21929.37 |
| 2024-04-16 | 2024-04-17 | 21722.49 |
| 2024-04-15 | 2024-04-15 | 3540.35 |
| 2024-04-04 | 2024-04-14 | 21890.26 |
| 2024-03-18 | 2024-04-03 | 23354.26 |
| 2024-03-05 | 2024-03-13 | 23354.26 |
| 2024-02-19 | 2024-03-04 | 24818.26 |
| 2024-02-15 | 2024-02-18 | 2646.80 |
| 2024-02-06 | 2024-02-14 | 24818.26 |
| 2024-02-05 | 2024-02-05 | 26282.26 |
| 2024-01-29 | 2024-02-04 | 26304.77 |
| 2024-01-23 | 2024-01-28 | 26304.77 |
| 2024-01-16 | 2024-01-22 | 26302.00 |
| 2024-01-15 | 2024-01-15 | 8512.51 |
| 2024-01-05 | 2024-01-11 | 26302.00 |
| 2023-12-18 | 2024-01-04 | 27766.00 |
| 2023-12-15 | 2023-12-17 | 9890.41 |
| 2023-12-07 | 2023-12-14 | 27766.00 |
| 2023-12-06 | 2023-12-06 | 27375.58 |
| 2023-11-16 | 2023-12-05 | 29280.00 |
| 2023-11-14 | 2023-11-15 | 8116.09 |
| 2023-11-08 | 2023-11-13 | 29280.00 |
| 2023-10-17 | 2023-11-07 | 30744.00 |
| 2023-10-13 | 2023-10-16 | 12883.75 |
| 2023-10-05 | 2023-10-12 | 30744.00 |
| 2023-09-18 | 2023-10-04 | 32208.00 |
| 2023-09-15 | 2023-09-17 | 12920.93 |
| 2023-09-05 | 2023-09-14 | 32208.00 |
| 2023-08-17 | 2023-09-04 | 33672.00 |
| 2023-08-16 | 2023-08-16 | 13773.95 |
| 2023-08-08 | 2023-08-15 | 33672.00 |
| 2023-07-18 | 2023-08-07 | 35136.00 |
| 2023-07-14 | 2023-07-17 | 16538.07 |
| 2023-07-05 | 2023-07-13 | 35136.00 |
| 2023-06-16 | 2023-07-04 | 36600.00 |
| 2023-06-15 | 2023-06-15 | 18472.66 |
| 2023-06-06 | 2023-06-14 | 36600.00 |
| 2023-05-16 | 2023-06-05 | 38064.00 |
| 2023-05-15 | 2023-05-15 | 17481.26 |
| 2023-05-04 | 2023-05-14 | 38064.00 |
| 2023-05-02 | 2023-05-03 | 39528.00 |
| 2023-04-20 | 2023-04-28 | 39528.00 |
| 2023-04-18 | 2023-04-19 | 39528.09 |
| 2023-04-14 | 2023-04-17 | 23497.85 |
| 2023-04-05 | 2023-04-13 | 39528.09 |
| 2023-03-07 | 2023-04-04 | 40992.00 |
| 2023-02-17 | 2023-03-06 | 42456.00 |
| 2023-02-15 | 2023-02-16 | 22653.80 |
| 2023-02-06 | 2023-02-14 | 42456.00 |
| 2023-02-02 | 2023-02-03 | 42456.00 |
| 2023-01-17 | 2023-02-01 | 43920.00 |
| 2023-01-16 | 2023-01-16 | 27254.95 |
| 2023-01-13 | 2023-01-15 | 43920.00 |
| 2023-01-11 | 2023-01-12 | 45384.00 |
| 2022-12-16 | 2023-01-10 | 45384.00 |
| 2022-12-15 | 2022-12-15 | 29114.64 |
| 2022-12-09 | 2022-12-14 | 45384.00 |
| 2022-11-21 | 2022-12-08 | 46848.00 |
| 2022-11-17 | 2022-11-18 | 46848.00 |
| 2022-11-15 | 2022-11-16 | 27621.50 |
| 2022-11-10 | 2022-11-14 | 46848.00 |
| 2022-10-18 | 2022-11-09 | 48312.00 |
| 2022-10-14 | 2022-10-17 | 30146.79 |
| 2022-10-04 | 2022-10-13 | 48312.00 |
| 2022-09-16 | 2022-10-03 | 49776.00 |
| 2022-09-13 | 2022-09-15 | 32984.17 |
| 2022-09-09 | 2022-09-12 | 49776.00 |
| 2022-08-23 | 2022-09-08 | 51240.00 |
| 2022-08-12 | 2022-08-22 | 31520.14 |
| 2022-08-10 | 2022-08-11 | 51240.00 |
| 2022-07-18 | 2022-08-09 | 52704.00 |
| 2022-07-15 | 2022-07-17 | 36605.54 |
| 2022-07-08 | 2022-07-14 | 52704.00 |
| 2022-06-16 | 2022-07-07 | 54168.00 |
| 2022-06-14 | 2022-06-15 | 37196.97 |
| 2022-06-09 | 2022-06-13 | 54168.00 |
| 2022-05-17 | 2022-06-08 | 55632.00 |
| 2022-05-13 | 2022-05-16 | 35846.01 |
| 2022-05-09 | 2022-05-12 | 55632.00 |
| 2022-04-19 | 2022-05-08 | 57096.00 |
| 2022-04-14 | 2022-04-18 | 40987.36 |
| 2022-04-08 | 2022-04-13 | 57096.00 |
| 2022-03-16 | 2022-04-07 | 58560.00 |
| 2022-03-15 | 2022-03-15 | 37341.49 |
| 2022-03-10 | 2022-03-14 | 58560.00 |
| 2022-02-17 | 2022-03-09 | 60024.00 |
| 2022-02-15 | 2022-02-16 | 41435.19 |
| 2022-02-10 | 2022-02-14 | 60024.00 |
| 2022-01-18 | 2022-02-09 | 61488.00 |
| 2022-01-17 | 2022-01-17 | 45477.33 |
| 2022-01-10 | 2022-01-16 | 61488.00 |
| 2021-12-16 | 2022-01-09 | 62952.00 |
| 2021-12-15 | 2021-12-15 | 47897.30 |
| 2021-12-10 | 2021-12-14 | 62952.00 |
| 2021-11-16 | 2021-12-09 | 64416.00 |
| 2021-11-15 | 2021-11-15 | 46749.41 |
| 2021-10-18 | 2021-11-14 | 65880.00 |
| 2021-10-15 | 2021-10-17 | 49751.86 |
| 2021-10-14 | 2021-10-14 | 65880.00 |
| 2021-10-11 | 2021-10-13 | 67344.00 |
| 2021-09-22 | 2021-10-10 | 67344.00 |
| 2021-09-16 | 2021-09-21 | 67348.23 |
Glomera - 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.
Glomera, UAB (code 234625950) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.77M, which was 4.1% higher year on year and 2.5% above the 2023 level. Profitability weakened over the same period: net profit fell from €284.3K in 2023 to €93.2K in 2024 and €57.3K in 2025, with the latest net profit margin at 1.2%. The balance sheet remained stable, with total assets of €4.28M, equity of €2.29M and liabilities of €2.00M at the end of 2025. The equity ratio was 53.5%, while debt to equity stood at 0.87. Asset turnover was 1.11x, indicating that assets were used to support revenue at a steady pace. Return on equity was 2.5% and return on assets 1.3%. Revenue per employee reached €103.6K, while profit per employee was €1.2K, reflecting modest earnings generation relative to turnover.