GL9 - 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 | 18,391 | 17,672 | 16,574 | 7,043 | 19,859 | 17,579 | 17,367 | 17,031 |
| Profit before tax | -26,800 | - | - | - | - | - | - | - |
| Net profit | -26,800 | -19,979 | -18,988 | -26,430 | -14,835 | -21,026 | -17,173 | 521,216 |
| Equity | -274,347 | -294,326 | -313,314 | -339,743 | -354,579 | -375,605 | -392,778 | 128,438 |
| Liabilities | 612,188 | 617,910 | 602,702 | 601,550 | 603,266 | 600,816 | 597,640 | 30,337 |
| Non-current assets | 326,320 | 305,576 | 282,375 | 261,139 | 240,072 | 219,089 | 198,537 | 0 |
| Current assets | 11,419 | 17,883 | 6,863 | 515 | 8,407 | 5,699 | 5,781 | 158,485 |
| Total assets | 337,739 | 323,459 | 289,238 | 261,654 | 248,479 | 224,788 | 204,318 | 158,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,127 | 4,243 | 3,522 |
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Financial indicators
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| Revenue change y/y | -96.8% | -3.9% | -6.2% | -57.5% | +182.0% | -11.5% | -1.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -6.2% | -6.6% | -10.1% | -6.0% | -9.4% | -8.4% | 328.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 405.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -145.7% | -113.1% | -114.6% | -375.3% | -74.7% | -119.6% | -98.9% | 3060.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -145.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,196 | 11,161 | 16,574 | 7,043 | 19,859 | 17,579 | 17,367 | 17,031 |
Sales revenue
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GL9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 16.17 |
| 2026-08-26 | 2026-09-02 | 16.17 |
| 2026-08-23 | 2026-08-23 | 16.17 |
| 2026-08-19 | 2026-08-19 | 16.17 |
| 2026-08-16 | 2026-08-17 | 9.79 |
| 2026-07-19 | 2026-08-14 | 9.79 |
| 2026-07-16 | 2026-07-17 | 9.79 |
| 2026-04-14 | 2026-04-14 | 6.38 |
| 2026-03-29 | 2026-04-13 | 7.28 |
| 2026-03-17 | 2026-03-27 | 7.28 |
| 2025-02-18 | 2025-02-20 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-05-16 | 2024-05-20 | 0.05 |
| 2023-09-18 | 2023-09-19 | 0.05 |
| 2023-03-16 | 2023-03-19 | 0.05 |
| 2022-09-16 | 2022-09-28 | 9.68 |
| 2021-12-16 | 2021-12-16 | 9.68 |
GL9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 512.4 |
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.
GL9, UAB (code 302673660) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue was €17.0K, compared with €17.4K in 2024 and €17.6K in 2023, so turnover has edged down slightly over the last three years. The company posted net losses of €21.0K in 2023 and €17.2K in 2024, then returned to a net profit of €521.2K in 2025, indicating a marked improvement in results. As revenue remained very small, profitability and return measures were exceptionally elevated and should be interpreted in the context of a limited sales base. At the end of 2025, total assets stood at €158.5K, below €204.3K in 2024 and €224.8K in 2023. Equity turned positive at €128.4K after being negative in the previous two years, while liabilities fell sharply to €30.3K from €597.6K in 2024. The equity ratio was 81.0%, debt-to-equity 0.24, and asset turnover 0.11x, suggesting a stronger but still low-turnover balance sheet profile. Revenue per employee was €17.0K.