Gloma, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Gloma - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 125,879 193,644 12,230 - - - -
Profit before tax - - - - - - -
Net profit 7,410 -23,816 -22,668 -12,536 -2,930 426 0
Equity 104,676 80,860 58,192 45,656 42,726 3,612 3,612
Liabilities 85,697 70,785 27,053 10,027 995 0 0
Non-current assets 84,185 88,349 14,798 634 1 0 3,612
Current assets 104,667 61,033 70,447 55,049 43,720 3,612 0
Total assets 188,852 149,382 85,245 55,683 43,721 3,612 3,612
Taxes paid
STI taxes - - - - - 6,035 -
Financial indicators
Revenue change y/y -57.3% +53.8% -93.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -15.9% -26.6% -22.5% -6.7% 11.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% -29.5% -39.0% -27.5% -6.9% 11.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% -12.3% -185.3% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.5 0.2 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,087 66,391 12,230 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gloma - Social security debts

From To Debt, €
2023-05-02 2023-05-31 0.04
2023-04-26 2023-04-30 0.04
2023-03-16 2023-03-19 23.68
2023-02-06 2023-02-14 0.03
2023-01-24 2023-02-03 0.03
2022-11-17 2022-11-18 22.82
2022-10-28 2022-11-16 0.04
2022-07-18 2022-07-20 22.78

Gloma - 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.