Gloria lingua - 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 | 14,407 | 18,220 | 17,240 | 18,520 | 14,625 | 16,571 | 17,929 | 22,072 |
| Profit before tax | -15,856 | 71 | 542 | -2,429 | -5,984 | -3,424 | 166 | -3,114 |
| Net profit | -15,856 | 71 | 542 | -2,429 | -5,984 | -3,424 | 166 | -3,114 |
| Equity | 35,114 | 35,186 | 35,729 | 33,300 | 27,316 | 23,892 | 24,057 | 20,943 |
| Liabilities | 4,619 | 730 | 1,096 | 1,732 | 138 | 1,489 | 319 | 195 |
| Non-current assets | 695 | 918 | 1,010 | 2,768 | 2,439 | 1,980 | 1,123 | 1,715 |
| Current assets | 38,435 | 33,528 | 35,775 | 32,237 | 24,987 | 23,401 | 23,253 | 19,396 |
| Total assets | 39,130 | 34,446 | 36,785 | 35,005 | 27,426 | 25,381 | 24,376 | 21,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 874 | 1,226 | 2,111 |
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Financial indicators
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| Revenue change y/y | -32.0% | +26.5% | -5.4% | +7.4% | -21.0% | +13.3% | +8.2% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.5% | 0.2% | 1.5% | -6.9% | -21.8% | -13.5% | 0.7% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.2% | 0.2% | 1.5% | -7.3% | -21.9% | -14.3% | 0.7% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.1% | 0.4% | 3.1% | -13.1% | -40.9% | -20.7% | 0.9% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -110.1% | 0.4% | 3.1% | -13.1% | -40.9% | -20.7% | 0.9% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,299 | 16,819 | 17,240 | 18,520 | 14,625 | 16,571 | 17,929 | 18,918 |
Sales revenue
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Gloria lingua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 64.79 |
| 2024-11-18 | 2024-12-03 | 0.33 |
| 2024-10-24 | 2024-11-04 | 0.65 |
| 2024-09-17 | 2024-09-25 | 196.53 |
| 2024-08-19 | 2024-08-28 | 154.22 |
| 2024-07-24 | 2024-08-18 | 0.41 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-20 | 178.65 |
| 2024-04-16 | 2024-04-21 | 95.35 |
Gloria lingua - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.36 |
| 2025-11-12 | 2025-11-20 | 10.36 |
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.
Gloria lingua, UAB (code 300020422) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €22.1K, up 23.1% year on year and 33.2% over two years. Despite higher turnover, it posted a net loss of €3.1K, compared with a small profit of €166 in 2024 and a loss of €3.4K in 2023, showing an uneven profitability trend across the three-year period. The 2025 profit margin was -14.1%, after 0.9% in 2024 and -20.7% in 2023. At year-end 2025, total assets amounted to €21.1K, with equity of €20.9K and liabilities of €195, indicating a very lightly leveraged balance sheet. Long-term assets were €1.7K and short-term assets €19.4K. Key ratios for 2025 show ROE of -14.9%, ROA of -14.8%, debt-to-equity of 0.01, and asset turnover of 1.05x. Revenue per employee was €22.1K, matching the company’s latest annual turnover.