GLK INVEST - 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 | 6,676 | 24,549 | 24,005 | 20,979 | 25,864 | 27,726 | 24,011 | 21,325 |
| Profit before tax | -13,654 | -2,513 | -9,034 | 2,746 | -5,137 | 5,227 | 6,453 | 4,140 |
| Net profit | -13,654 | -2,513 | -9,034 | 2,746 | -5,137 | 5,227 | 6,453 | 4,140 |
| Equity | -5,988 | -8,502 | -17,536 | -14,789 | -19,926 | -14,699 | -8,246 | -4,106 |
| Liabilities | 40,896 | 39,727 | 47,618 | 40,336 | 42,119 | 35,853 | 34,822 | 19,457 |
| Non-current assets | 33,889 | 31,320 | 28,563 | 25,250 | 22,225 | 19,533 | 18,142 | 16,175 |
| Current assets | 662 | 197 | 1,977 | 1,746 | 2,099 | 4,304 | 9,668 | 298 |
| Total assets | 34,551 | 31,517 | 30,540 | 26,996 | 24,324 | 23,837 | 27,810 | 16,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135 | 637 | 915 |
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Financial indicators
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| Revenue change y/y | +628.8% | +267.7% | -2.2% | -12.6% | +23.3% | +7.2% | -13.4% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | -8.0% | -29.6% | 10.2% | -21.1% | 21.9% | 23.2% | 25.1% |
| 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. | -204.5% | -10.2% | -37.6% | 13.1% | -19.9% | 18.9% | 26.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -204.5% | -10.2% | -37.6% | 13.1% | -19.9% | 18.9% | 26.9% | 19.4% |
| 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. | 6,676 | 14,729 | 10,288 | 10,490 | 13,494 | 27,726 | 24,011 | 21,325 |
Sales revenue
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GLK INVEST - Social security debts
The company had no debts to Sodra
GLK INVEST - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GLK INVEST is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-02 | 2026-08-31 | 0.02 |
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.
GLK INVEST, UAB (code 302581870) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated €21.3K in revenue and €4.1K in net profit, which corresponds to a profit margin of 19.4%. Revenue declined by 11.2% year on year and by 23.1% over two years, moving from €27.7K in 2023 to €24.0K in 2024 and €21.3K in 2025. Profitability remained positive throughout the period, although annual profit also eased from €5.2K in 2023 to €6.5K in 2024 and €4.1K in 2025. Balance sheet size reduced to €16.5K in 2025 from €27.8K a year earlier, while liabilities fell to €19.5K and equity remained negative at -€4.1K, improving from -€14.7K in 2023. Long-term assets accounted for most of the asset base at €16.2K, with short-term assets at €298. Asset turnover was 1.29x, and revenue per employee was €21.3K.