Glometal - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,555 | 625 | 46,360 | 85 | - | 1,900 | 1,313 | 200 |
| Profit before tax | 514 | -2,013 | 2,901 | -1,436 | -1,599 | -477 | -217 | -1,519 |
| Net profit | 488 | -2,013 | 2,857 | -1,436 | -1,599 | -477 | -217 | -1,519 |
| Equity | 11,771 | 9,758 | 12,615 | 11,179 | 9,580 | 9,103 | 8,886 | 7,367 |
| Liabilities | 3,573 | 42,199 | 2,388 | 2,708 | 2,213 | 2,013 | 2,013 | 2,887 |
| Non-current assets | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 |
| Current assets | 13,324 | 49,937 | 12,983 | 11,867 | 9,773 | 9,096 | 8,879 | 8,234 |
| Total assets | 15,344 | 51,957 | 15,003 | 13,887 | 11,793 | 11,116 | 10,899 | 10,254 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 189 | 189 | 197 |
| Social insurance contributions | - | - | - | - | - | 365 | 323 | 336 |
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Financial indicators
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| Revenue change y/y | -59.2% | -96.4% | +7317.6% | -99.8% | - | - | -30.9% | -84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -3.9% | 19.0% | -10.3% | -13.6% | -4.3% | -2.0% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -20.6% | 22.6% | -12.8% | -16.7% | -5.2% | -2.4% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -322.1% | 6.2% | -1689.4% | - | -25.1% | -16.5% | -759.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -322.1% | 6.3% | -1689.4% | - | -25.1% | -16.5% | -759.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,053 | 104 | 7,947 | 17 | - | 485 | 335 | 50 |
Sales revenue
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Glometal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-24 | 2025-11-13 | 0.01 |
| 2025-10-23 | 2025-10-23 | 0.02 |
| 2025-06-17 | 2025-06-22 | 80.87 |
| 2025-06-11 | 2025-06-16 | 53.91 |
| 2025-06-08 | 2025-06-09 | 53.91 |
| 2025-05-16 | 2025-06-04 | 53.91 |
| 2025-05-04 | 2025-05-15 | 26.95 |
| 2025-04-16 | 2025-04-30 | 26.95 |
| 2023-12-18 | 2023-12-21 | 30.55 |
| 2023-11-16 | 2023-12-17 | 0.03 |
| 2023-10-27 | 2023-11-14 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-07-18 | 2023-07-20 | 30.52 |
| 2022-06-16 | 2022-06-22 | 27.00 |
| 2022-02-18 | 2022-02-20 | 27.28 |
| 2022-02-17 | 2022-02-17 | 14.09 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-11-29 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Glometal - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.