Glera - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 325,113 | 352,959 | 483,334 | 2,737,902 | 1,074,897 | 1,509,475 | 1,214,536 | 780,501 |
| Equity | 1,116,031 | 1,168,990 | 1,122,324 | 2,460,226 | 3,535,123 | 3,644,597 | 4,859,133 | 5,639,634 |
| Liabilities | 24,001 | 23,627 | 23,471 | 24,387 | 1,027,469 | 54,230 | 69,235 | 37,494 |
| Non-current assets | 934,970 | 1,009,722 | 1,109,605 | 2,453,965 | 3,313,450 | 1,313,354 | 3,704,933 | 2,835,939 |
| Current assets | 205,415 | 183,248 | 36,780 | 31,029 | 1,250,143 | 2,386,474 | 1,223,435 | 2,841,189 |
| Total assets | 1,140,385 | 1,192,970 | 1,146,385 | 2,484,994 | 4,563,593 | 3,699,828 | 4,928,368 | 5,677,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,140 | 34,994 | 90,893 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 29.6% | 42.2% | 110.2% | 23.6% | 40.8% | 24.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 30.2% | 43.1% | 111.3% | 30.4% | 41.4% | 25.0% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Glera - Social security debts
The company had no debts to Sodra
Glera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-12-15 | 0.06 |
| 2025-06-19 | 2025-07-30 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.