Glaskek LT - 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 | 930,178 | 921,277 | 924,995 | 950,642 | 1,286,350 | 1,622,802 | 1,706,665 | 1,653,908 |
| Profit before tax | 20,110 | 11,126 | 60,528 | -28,046 | 80,141 | 168,328 | 11,660 | -36,192 |
| Net profit | 18,136 | 9,124 | 50,983 | -28,046 | 71,986 | 142,275 | 9,585 | -36,192 |
| Equity | 76,630 | 85,754 | 126,737 | 98,691 | 170,677 | 297,952 | 273,837 | 237,645 |
| Liabilities | 182,784 | 178,332 | 179,259 | 168,263 | 165,724 | 163,990 | 255,098 | 378,174 |
| Non-current assets | 14,534 | 15,833 | 34,636 | 30,160 | 32,425 | 57,435 | 136,935 | 133,435 |
| Current assets | 244,880 | 248,253 | 271,360 | 236,794 | 303,976 | 404,507 | 386,580 | 482,384 |
| Total assets | 259,414 | 264,086 | 305,996 | 266,954 | 336,401 | 461,942 | 523,515 | 615,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,100 | 136,690 | 67,852 |
| Social insurance contributions | - | - | - | - | - | 88,357 | 113,276 | 132,635 |
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Financial indicators
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| Revenue change y/y | +13.6% | -1.0% | +0.4% | +2.8% | +35.3% | +26.2% | +5.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.5% | 16.7% | -10.5% | 21.4% | 30.8% | 1.8% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 10.6% | 40.2% | -28.4% | 42.2% | 47.8% | 3.5% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.0% | 5.5% | -3.0% | 5.6% | 8.8% | 0.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.2% | 6.5% | -3.0% | 6.2% | 10.4% | 0.7% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.1 | 1.4 | 1.7 | 1.0 | 0.6 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,499 | 46,451 | 46,058 | 44,045 | 50,445 | 58,833 | 55,956 | 53,209 |
Sales revenue
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Glaskek LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 97.86 |
| 2023-02-17 | 2023-02-20 | 22.49 |
Glaskek LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 2566.72 |
| 2026-01-29 | 2026-01-30 | 1.56 |
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.
Glaskek LT, UAB (code 302619075) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.65M, slightly below the €1.71M reported in 2024, and 1.9% above the 2023 level. Profitability weakened materially over the three-year period. Net profit declined from €142.3K in 2023 to €9.6K in 2024, before turning into a net loss of €36.2K in 2025, with the profit margin falling from 8.8% to 0.6% and then to -2.2%. Total assets increased to €615.8K in 2025 from €523.5K a year earlier, while equity decreased to €237.6K and liabilities rose to €378.2K. The equity ratio stood at 38.6% and debt-to-equity at 1.59. Asset turnover remained strong at 2.69x, and revenue per employee was €53.4K in 2025. Overall, the company maintained stable sales but operated with weaker profitability and a more leveraged balance sheet.