GLIUKOLVETAS - 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 | 961,316 | 757,949 | 780,596 | 851,250 | 1,055,103 | 1,074,977 | 1,092,425 | 1,102,856 |
| Profit before tax | 3,992 | 229 | 63,628 | 39,498 | 36,541 | 24,981 | 3,019 | -14,712 |
| Net profit | 3,462 | 162 | 54,075 | 33,569 | 31,027 | 23,619 | 3,019 | -14,712 |
| Equity | 390,016 | 381,822 | 427,730 | 453,132 | 477,084 | 499,777 | 501,869 | 487,158 |
| Liabilities | 318,015 | 323,566 | 249,253 | 249,700 | 241,198 | 288,193 | 236,139 | 238,369 |
| Non-current assets | 96,790 | 72,232 | 51,841 | 68,630 | 43,018 | 98,011 | 86,479 | 73,268 |
| Current assets | 609,512 | 631,694 | 623,652 | 632,970 | 674,055 | 687,773 | 648,905 | 659,752 |
| Total assets | 706,302 | 703,926 | 675,493 | 701,600 | 717,073 | 785,784 | 735,384 | 733,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,136 | 111,057 | 122,741 |
| Social insurance contributions | - | - | - | - | - | 61,941 | 72,468 | 81,914 |
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Financial indicators
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| Revenue change y/y | +30.6% | -21.2% | +3.0% | +9.1% | +23.9% | +1.9% | +1.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | 8.0% | 4.8% | 4.3% | 3.0% | 0.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.0% | 12.6% | 7.4% | 6.5% | 4.7% | 0.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.0% | 6.9% | 3.9% | 2.9% | 2.2% | 0.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.0% | 8.2% | 4.6% | 3.5% | 2.3% | 0.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,353 | 25,265 | 27,878 | 29,868 | 35,969 | 39,209 | 39,367 | 40,226 |
Sales revenue
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GLIUKOLVETAS - Social security debts
The company had no debts to Sodra
GLIUKOLVETAS - 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.
GLIUKOLVETAS, UAB (code 271392210) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €1.10M, up 0.9% year on year and 2.6% over two years, but it posted a net loss of €14.7K after a small profit of €3.0K in 2024 and €23.6K in 2023. The 2025 profit margin was -1.3%, reflecting a weaker earnings profile despite stable sales. Total assets stood at €733.0K, slightly below €735.4K in 2024, while equity was €487.2K and liabilities €238.4K, leaving an equity ratio of 66.5% and debt-to-equity of 0.49. Asset turnover was 1.50x, indicating relatively efficient use of assets in revenue generation. Short-term assets remained the main component of the balance sheet. Revenue per employee was €40.8K, and profit per employee was -€545. Overall, the 2025 results show stable turnover but declining profitability.