Glammiva - 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 | 52,862 | 49,815 | 61,880 | 65,805 | 81,470 | 88,731 | 80,001 | 79,491 |
| Profit before tax | 2,995 | -10,742 | -4,648 | -2,983 | -576 | 5,430 | -3,191 | 6 |
| Net profit | 2,995 | -10,742 | -4,648 | -2,983 | -576 | 5,158 | -3,191 | 6 |
| Equity | -33,059 | -43,801 | -48,453 | -51,436 | -52,012 | -47,154 | -50,345 | -50,339 |
| Liabilities | 43,312 | 49,358 | 57,552 | 72,662 | 60,932 | 64,931 | 63,465 | 67,772 |
| Non-current assets | 0 | 465 | 251 | 36 | 0 | 0 | 0 | 1,065 |
| Current assets | 10,253 | 5,092 | 8,848 | 21,190 | 8,920 | 17,777 | 13,120 | 16,368 |
| Total assets | 10,253 | 5,557 | 9,099 | 21,226 | 8,920 | 17,777 | 13,120 | 17,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,926 | 5,177 | 3,592 |
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Financial indicators
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| Revenue change y/y | +12.9% | -5.8% | +24.2% | +6.3% | +23.8% | +8.9% | -9.8% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | -193.3% | -51.1% | -14.1% | -6.5% | 29.0% | -24.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -21.6% | -7.5% | -4.5% | -0.7% | 5.8% | -4.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -21.6% | -7.5% | -4.5% | -0.7% | 6.1% | -4.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,693 | 13,902 | 19,040 | 18,801 | 27,157 | 29,577 | 26,667 | 36,688 |
Sales revenue
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Glammiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.72 |
| 2026-07-23 | 2026-07-23 | 262.76 |
| 2026-07-19 | 2026-07-22 | 262.04 |
| 2026-07-16 | 2026-07-17 | 262.04 |
| 2026-06-16 | 2026-07-08 | 16.80 |
| 2026-06-11 | 2026-06-14 | 16.80 |
| 2026-05-20 | 2026-06-08 | 16.80 |
| 2026-05-17 | 2026-05-19 | 123.14 |
| 2026-05-03 | 2026-05-12 | 0.52 |
| 2026-04-27 | 2026-04-29 | 0.52 |
| 2026-04-26 | 2026-04-26 | 106.34 |
| 2026-04-24 | 2026-04-25 | 106.86 |
| 2026-04-20 | 2026-04-23 | 106.34 |
| 2026-03-27 | 2026-03-27 | 122.73 |
| 2026-03-17 | 2026-03-24 | 122.73 |
| 2026-02-18 | 2026-03-09 | 0.11 |
| 2026-01-21 | 2026-02-09 | 0.11 |
| 2026-01-16 | 2026-01-20 | 170.11 |
| 2026-01-01 | 2026-01-11 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-09 | 0.11 |
| 2025-10-16 | 2025-11-10 | 0.11 |
| 2025-09-16 | 2025-10-12 | 0.11 |
| 2025-09-07 | 2025-09-11 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-11 | 0.11 |
| 2025-06-17 | 2025-07-10 | 0.11 |
| 2025-06-08 | 2025-06-08 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-27 | 28.96 |
| 2025-02-18 | 2025-03-16 | 3.88 |
| 2025-01-22 | 2025-02-12 | 3.88 |
| 2025-01-16 | 2025-01-21 | 3.31 |
| 2025-01-02 | 2025-01-13 | 3.31 |
| 2024-12-22 | 2024-12-31 | 3.31 |
| 2024-12-17 | 2024-12-20 | 3.31 |
| 2024-11-18 | 2024-12-10 | 3.31 |
| 2024-10-24 | 2024-11-14 | 3.31 |
| 2024-10-21 | 2024-10-23 | 2.63 |
| 2024-10-16 | 2024-10-20 | 361.12 |
| 2024-09-23 | 2024-10-15 | 2.63 |
| 2024-09-17 | 2024-09-22 | 366.53 |
| 2024-08-19 | 2024-09-16 | 0.63 |
| 2024-07-24 | 2024-08-13 | 0.63 |
| 2024-07-16 | 2024-07-23 | 0.49 |
| 2024-06-18 | 2024-07-14 | 0.49 |
| 2024-05-23 | 2024-06-13 | 0.49 |
| 2024-05-16 | 2024-05-22 | 28.06 |
| 2024-04-23 | 2024-05-13 | 0.49 |
| 2024-04-22 | 2024-04-22 | 0.30 |
| 2024-04-16 | 2024-04-21 | 39.62 |
| 2024-03-20 | 2024-04-14 | 0.30 |
| 2024-03-18 | 2024-03-19 | 48.87 |
| 2024-02-19 | 2024-03-17 | 0.30 |
| 2024-01-23 | 2024-02-13 | 0.30 |
| 2023-12-18 | 2023-12-26 | 51.24 |
| 2023-11-16 | 2023-11-23 | 43.39 |
| 2023-10-17 | 2023-11-14 | 0.08 |
| 2023-09-18 | 2023-10-15 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-28 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-06-16 | 2023-06-18 | 32.76 |
| 2023-05-02 | 2023-05-03 | 11.23 |
| 2023-04-26 | 2023-04-28 | 11.23 |
| 2023-04-18 | 2023-04-25 | 11.14 |
| 2023-03-16 | 2023-04-11 | 11.14 |
| 2023-02-17 | 2023-03-12 | 0.16 |
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-12 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-07 | 0.16 |
| 2022-08-23 | 2022-08-28 | 3.39 |
| 2022-07-25 | 2022-07-28 | 35.60 |
| 2022-07-18 | 2022-07-24 | 35.03 |
| 2022-05-17 | 2022-05-29 | 70.55 |
| 2022-04-28 | 2022-05-08 | 41.20 |
| 2022-04-19 | 2022-04-27 | 40.86 |
| 2022-03-16 | 2022-04-11 | 40.86 |
| 2022-02-17 | 2022-02-17 | 5.98 |
| 2022-01-31 | 2022-02-13 | 0.83 |
| 2022-01-18 | 2022-01-30 | 0.64 |
| 2021-12-16 | 2022-01-12 | 0.64 |
| 2021-11-16 | 2021-12-12 | 0.64 |
| 2021-11-05 | 2021-11-14 | 0.64 |
| 2021-10-18 | 2021-10-26 | 53.11 |
| 2021-09-22 | 2021-09-26 | 15.17 |
| 2021-09-16 | 2021-09-21 | 68.28 |
Glammiva - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Glammiva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.12 |
| 2026-07-30 | 2026-08-29 | 0.02 |
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-04-30 | 2026-05-22 | 0.02 |
| 2026-02-28 | 2026-03-18 | 0.04 |
| 2026-01-08 | 2026-01-09 | 88.01 |
| 2025-02-21 | 2025-02-21 | 25.91 |
| 2025-01-08 | 2025-01-14 | 0.07 |
| 2024-12-07 | 2024-12-11 | 0.23 |
| 2024-11-17 | 2024-11-24 | 0.14 |
| 2024-10-16 | 2024-10-16 | 0.27 |
| 2024-10-13 | 2024-10-15 | 0.15 |
| 2024-09-29 | 2024-10-12 | 0.14 |
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.
Glammiva, UAB is a Private Limited Liability Company (code 301295574) operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €79.5K, broadly in line with 2024 revenue of €80.0K and below the €88.7K reported in 2023. Profitability weakened after a positive 2023, when net profit was €5.2K, followed by a loss of €3.2K in 2024, before returning to a marginal profit of €6 in 2025. The 2025 profit margin was therefore negligible. The balance sheet remained pressured, with total assets of €17.4K, equity at -€50.3K and liabilities of €67.8K. Long-term assets were €1.1K and short-term assets €16.4K. Asset turnover reached 4.56x, indicating relatively efficient use of a small asset base, while revenue per employee was €39.7K and profit per employee €3. Overall, 2025 shows stable sales, but very limited profitability and a still negative equity position.