Gluk Media - 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 | 394,403 | 497,978 | 612,653 | 1,102,557 | 927,221 | 770,693 | 1,012,172 | 664,094 |
| Profit before tax | 11,309 | 16,651 | 8,763 | 8,835 | -28,816 | 2,691 | 22,930 | 6,440 |
| Net profit | 9,008 | 14,003 | 5,336 | 8,835 | -28,816 | 2,691 | 22,930 | 1,464 |
| Equity | 100,675 | 114,679 | 116,230 | 179,424 | 150,608 | 153,299 | 176,635 | 178,099 |
| Liabilities | 147,487 | 344,534 | 425,740 | 499,975 | 497,173 | 822,038 | 1,193,839 | 1,483,324 |
| Non-current assets | 29,790 | 30,777 | 50,606 | 123,816 | 101,161 | 73,782 | 31,390 | 19,557 |
| Current assets | 219,848 | 407,539 | 490,883 | 541,503 | 504,141 | 835,368 | 790,475 | 797,110 |
| Total assets | 249,638 | 438,316 | 541,489 | 665,319 | 605,302 | 909,150 | 821,865 | 816,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,124 | 210,786 | 96,050 |
| Social insurance contributions | - | - | - | - | - | 93,693 | 110,357 | 113,876 |
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Financial indicators
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| Revenue change y/y | +7.5% | +26.3% | +23.0% | +80.0% | -15.9% | -16.9% | +31.3% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.2% | 1.0% | 1.3% | -4.8% | 0.3% | 2.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 12.2% | 4.6% | 4.9% | -19.1% | 1.8% | 13.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.8% | 0.9% | 0.8% | -3.1% | 0.3% | 2.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 3.3% | 1.4% | 0.8% | -3.1% | 0.3% | 2.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.0 | 3.7 | 2.8 | 3.3 | 5.4 | 6.8 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,417 | 37,348 | 45,103 | 54,003 | 40,757 | 35,708 | 48,199 | 39,846 |
Sales revenue
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Gluk Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11.53 |
| 2026-08-16 | 2026-08-17 | 11.99 |
| 2026-07-24 | 2026-08-14 | 11.99 |
| 2026-07-23 | 2026-07-23 | 6574.38 |
| 2026-07-19 | 2026-07-22 | 6562.39 |
| 2026-07-16 | 2026-07-17 | 6562.39 |
| 2026-06-16 | 2026-06-16 | 6892.93 |
| 2026-03-27 | 2026-03-27 | 61.79 |
| 2026-03-17 | 2026-03-23 | 61.79 |
| 2026-01-22 | 2026-01-26 | 12.96 |
| 2025-12-16 | 2025-12-16 | 6206.79 |
| 2025-11-18 | 2025-11-18 | 6133.12 |
| 2025-10-16 | 2025-10-19 | 11439.35 |
| 2025-09-16 | 2025-09-21 | 9342.85 |
| 2025-08-28 | 2025-08-29 | 10236.21 |
| 2025-08-20 | 2025-08-20 | 10703.61 |
| 2025-08-19 | 2025-08-19 | 10236.21 |
| 2025-07-29 | 2025-07-30 | 2855.61 |
| 2025-07-25 | 2025-07-28 | 8359.08 |
| 2025-07-17 | 2025-07-24 | 10389.36 |
| 2025-06-17 | 2025-06-24 | 9981.26 |
| 2025-05-16 | 2025-05-21 | 10022.99 |
| 2025-04-16 | 2025-04-16 | 9809.94 |
| 2024-07-24 | 2024-07-24 | 4.55 |
| 2024-07-18 | 2024-07-23 | 82.32 |
| 2024-07-16 | 2024-07-17 | 92.32 |
| 2024-05-16 | 2024-05-16 | 4367.76 |
| 2024-04-23 | 2024-05-13 | 3.30 |
| 2024-03-18 | 2024-03-20 | 8513.31 |
| 2023-10-26 | 2023-11-09 | 49.20 |
| 2023-10-25 | 2023-10-25 | 49.16 |
| 2023-09-18 | 2023-09-21 | 7547.91 |
| 2023-08-17 | 2023-08-22 | 7400.83 |
| 2023-07-28 | 2023-08-01 | 6152.44 |
| 2023-07-27 | 2023-07-27 | 6107.93 |
| 2023-07-26 | 2023-07-26 | 7461.36 |
| 2023-07-24 | 2023-07-25 | 7507.41 |
| 2023-07-18 | 2023-07-23 | 7461.36 |
| 2023-06-16 | 2023-06-25 | 7457.92 |
| 2023-05-16 | 2023-05-28 | 5157.98 |
| 2023-03-16 | 2023-03-26 | 8407.40 |
| 2023-02-21 | 2023-02-28 | 1982.43 |
| 2023-02-17 | 2023-02-20 | 7612.43 |
| 2022-12-16 | 2022-12-19 | 7897.02 |
| 2022-11-21 | 2022-11-28 | 7888.09 |
| 2022-11-17 | 2022-11-18 | 7888.09 |
| 2022-10-24 | 2022-10-25 | 19.53 |
| 2022-10-18 | 2022-10-23 | 7569.53 |
| 2022-09-16 | 2022-09-19 | 9040.91 |
| 2022-06-16 | 2022-06-20 | 8602.96 |
| 2022-05-17 | 2022-05-17 | 7014.47 |
| 2022-02-17 | 2022-02-17 | 6928.74 |
| 2022-01-31 | 2022-02-01 | 0.05 |
| 2022-01-18 | 2022-01-26 | 51.99 |
| 2021-10-19 | 2021-10-19 | 5457.48 |
| 2021-10-18 | 2021-10-18 | 5496.35 |
| 2021-09-16 | 2021-09-19 | 5196.60 |
Gluk Media - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gluk Media is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.8 |
| 2026-08-30 | 2026-08-30 | 43.18 |
| 2026-08-26 | 2026-08-29 | 5394.72 |
| 2026-08-23 | 2026-08-25 | 9941.25 |
| 2026-08-20 | 2026-08-22 | 653.84 |
| 2026-08-18 | 2026-08-19 | 652.84 |
| 2026-08-14 | 2026-08-17 | 1650.81 |
| 2026-08-02 | 2026-08-13 | 1791.45 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 7961.38 |
| 2026-06-04 | 2026-06-04 | 7961.38 |
| 2026-06-02 | 2026-06-03 | 10420.64 |
| 2026-06-01 | 2026-06-01 | 10420.64 |
| 2026-05-31 | 2026-05-31 | 10412.21 |
| 2026-05-29 | 2026-05-30 | 10412.21 |
| 2026-05-28 | 2026-05-28 | 10403.78 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 2.86 |
| 2026-05-13 | 2026-05-13 | 5314.07 |
| 2026-05-12 | 2026-05-12 | 5314.07 |
| 2026-05-11 | 2026-05-11 | 5311.21 |
| 2026-05-10 | 2026-05-10 | 5309.78 |
| 2026-05-08 | 2026-05-09 | 5305.49 |
| 2026-05-06 | 2026-05-07 | 5305.49 |
| 2026-05-03 | 2026-05-05 | 5299.77 |
| 2026-05-01 | 2026-05-02 | 5298.34 |
| 2026-04-30 | 2026-04-30 | 5294.2 |
| 2026-04-28 | 2026-04-29 | 1316.65 |
| 2026-04-27 | 2026-04-27 | 2.04 |
| 2026-04-26 | 2026-04-26 | 2.04 |
| 2026-04-24 | 2026-04-25 | 2.04 |
| 2026-04-23 | 2026-04-23 | 2.04 |
| 2026-04-22 | 2026-04-22 | 2.04 |
| 2026-04-20 | 2026-04-21 | 2.04 |
| 2026-04-17 | 2026-04-19 | 2.04 |
| 2026-04-15 | 2026-04-16 | 2.04 |
| 2026-04-14 | 2026-04-14 | 2.04 |
| 2026-04-13 | 2026-04-13 | 2.04 |
| 2026-04-12 | 2026-04-12 | 2.04 |
| 2026-04-10 | 2026-04-11 | 2.04 |
| 2026-04-09 | 2026-04-09 | 2.04 |
| 2026-04-08 | 2026-04-08 | 2.04 |
| 2026-04-02 | 2026-04-07 | 1316.33 |
| 2026-03-29 | 2026-04-01 | 1316.33 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1684.65 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 1325.35 |
| 2025-12-26 | 2025-12-27 | 32.75 |
| 2025-12-25 | 2025-12-25 | 32.75 |
| 2025-12-24 | 2025-12-24 | 32.75 |
| 2025-12-23 | 2025-12-23 | 32.75 |
| 2025-12-22 | 2025-12-22 | 32.75 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 8119.08 |
| 2025-12-17 | 2025-12-17 | 8119.08 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-09-30 | 2025-10-18 | 13034.6 |
| 2025-09-28 | 2025-09-29 | 13024.43 |
| 2025-09-01 | 2025-09-03 | 3557.75 |
| 2025-08-28 | 2025-08-31 | 3549.0 |
| 2025-08-02 | 2025-08-05 | 20.1 |
| 2025-07-31 | 2025-08-01 | 12432.43 |
| 2025-07-30 | 2025-07-30 | 12432.79 |
| 2025-07-29 | 2025-07-29 | 12733.05 |
| 2025-07-28 | 2025-07-28 | 12816.05 |
| 2025-04-17 | 2025-04-17 | 909.09 |
| 2025-03-30 | 2025-03-31 | 5313.96 |
| 2025-02-28 | 2025-02-28 | 0.75 |
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.
Gluk Media, UAB (code 302543631) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 664.1K, down 34.4% year on year from EUR 1.01M in 2024 and below the 2023 level of EUR 770.7K. Net profit in 2025 was EUR 1.5K, compared with EUR 22.9K in 2024 and EUR 2.7K in 2023, indicating a sharp weakening in profitability after the prior year peak. The 2025 profit margin was 0.2%, reflecting very limited earnings relative to turnover. Total assets in 2025 amounted to EUR 816.7K, slightly below EUR 821.9K in 2024 and EUR 909.1K in 2023. Equity stood at EUR 178.1K, while liabilities increased to EUR 1.48M, showing a more leveraged balance sheet. The equity ratio was 21.8% and debt-to-equity stood at 8.33. Asset turnover was 0.81x, ROE was 0.8%, and ROA was 0.2%. With revenue per employee of EUR 41.5K, productivity appears moderate, while profit per employee was only EUR 92.