Glasspro Solar, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Glasspro Solar - 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 25,503 25,298 9,545 13,700 15,935 11,677 10,875 7,510
Profit before tax - - - - - - - -
Net profit 18,716 18,822 6,380 8,792 10,316 7,243 6,812 3,886
Equity 94,167 112,989 119,369 128,160 71,652 78,895 85,708 89,594
Liabilities 3,732 3,877 1,610 1,802 2,363 1,751 1,323 796
Non-current assets 7,580 5,373 3,720 7,332 4,488 2,883 1,691 499
Current assets 90,319 111,493 117,259 122,630 69,527 77,763 85,340 89,891
Total assets 97,899 116,866 120,979 129,962 74,015 80,646 87,031 90,390
Taxes paid
STI taxes - - - - - 3,859 3,102 2,180
Financial indicators
Revenue change y/y -19.1% -0.8% -62.3% +43.5% +16.3% -26.7% -6.9% -30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% 16.1% 5.3% 6.8% 13.9% 9.0% 7.8% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.9% 16.7% 5.3% 6.9% 14.4% 9.2% 7.9% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.4% 74.4% 66.8% 64.2% 64.7% 62.0% 62.6% 51.7%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,503 25,298 9,545 13,700 15,935 11,677 10,875 7,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Glasspro Solar - Social security debts

From To Debt, €
2026-05-17 2026-05-20 1.81
2026-02-18 2026-02-23 1.78
2025-12-16 2025-12-18 0.76
2025-01-16 2025-01-19 0.94

Glasspro Solar - 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.
Glasspro Solar, UAB (code 302483508) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €7.5K in revenue and €3.9K in net profit, which corresponds to a 51.7% profit margin. The recent trend shows a gradual decline in activity: revenue decreased from €11.7K in 2023 to €10.9K in 2024 and further to €7.5K in 2025, while net profit fell from €7.2K to €6.8K and then to €3.9K. Despite the lower turnover, the balance sheet remained strong. At the end of 2025, total assets stood at €90.4K, equity at €89.6K, and liabilities at only €796. Equity represented 99.1% of assets, and the debt-to-equity ratio was 0.01. Asset turnover was 0.08x, indicating a limited scale of operations relative to the asset base. Return on equity and return on assets were both 4.3% in 2025. Revenue per employee was €7.5K, while profit per employee was €3.9K.