GLASSPRO - Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,761,055 | 5,531,237 | 5,423,054 | 6,767,290 | 9,217,208 | 7,246,914 | 7,321,059 | 7,085,677 |
| Profit before tax | 71,148 | 243,769 | 236,390 | 528,320 | 717,435 | 233,581 | 440,890 | 343,619 |
| Net profit | 58,389 | 204,580 | 199,329 | 445,492 | 603,804 | 199,936 | 355,442 | 328,772 |
| Equity | 1,337,409 | 1,533,231 | 1,701,872 | 2,117,465 | 2,721,269 | 2,830,634 | 3,068,430 | 3,279,554 |
| Liabilities | 627,615 | 485,041 | 438,027 | 442,035 | 787,480 | 546,423 | 902,255 | 585,463 |
| Non-current assets | 215,339 | 213,950 | 197,533 | 176,401 | 249,187 | 259,059 | 344,026 | 419,313 |
| Current assets | 1,721,308 | 1,777,078 | 1,917,372 | 2,363,498 | 3,238,315 | 3,096,403 | 3,614,069 | 3,426,084 |
| Total assets | 1,936,647 | 1,991,028 | 2,114,905 | 2,539,899 | 3,487,502 | 3,355,462 | 3,958,095 | 3,845,397 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 950,507 | 911,403 | 824,057 |
| Social insurance contributions | - | - | - | - | - | 79,479 | 82,966 | 85,806 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | +16.2% | -2.0% | +24.8% | +36.2% | -21.4% | +1.0% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 10.3% | 9.4% | 17.5% | 17.3% | 6.0% | 9.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 13.3% | 11.7% | 21.0% | 22.2% | 7.1% | 11.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.7% | 3.7% | 6.6% | 6.6% | 2.8% | 4.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.4% | 4.4% | 7.8% | 7.8% | 3.2% | 6.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 388,658 | 460,936 | 493,005 | 615,208 | 773,470 | 639,435 | 670,629 | 649,068 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GLASSPRO - Social security debts
The company had no debts to Sodra
GLASSPRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 5707.89 |
| 2026-02-01 | 2026-02-13 | 5708.82 |
| 2026-01-31 | 2026-01-31 | 5708.83 |
| 2026-01-30 | 2026-01-30 | 5710.59 |
| 2026-01-29 | 2026-01-29 | 20651.21 |
| 2025-05-24 | 2025-05-24 | 2374.12 |
| 2025-02-02 | 2025-02-04 | 1133.24 |
| 2025-01-30 | 2025-02-01 | 1132.0 |
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.
GLASSPRO, UAB (code 300571913) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.09M, down 3.2% year on year from €7.32M in 2024 and slightly below €7.25M in 2023. Despite the softer sales trend, profitability remained solid: net profit reached €328.8K in 2025, compared with €355.4K in 2024 and €199.9K in 2023. The profit margin stood at 4.6% in 2025, after 4.9% in 2024 and 2.8% in 2023, showing an improvement versus the earlier year. The balance sheet remained strong, with total assets of €3.85M, equity of €3.28M and liabilities of €585.5K in 2025. Equity continued to finance most of the asset base, reflected in an equity ratio of 85.3% and a debt-to-equity ratio of 0.18. Asset turnover was 1.84x, ROE was 10.0% and ROA was 8.6%. Revenue per employee amounted to €708.6K, indicating high operational productivity.