GLOSARIS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 180,388 | 359,143 | 345,678 | 313,785 | 968,546 | 536,982 | 359,591 |
| Profit before tax | -28,529 | 30,942 | 27,348 | 5,932 | 56,327 | 98,652 | 19,677 |
| Net profit | -28,529 | 26,301 | 23,246 | 5,042 | 47,878 | 69,247 | 16,720 |
| Equity | -7,658 | 70,962 | 94,208 | 99,250 | 147,128 | 216,375 | 233,095 |
| Liabilities | 39,677 | 87,568 | 112,205 | 108,342 | 159,660 | 260,944 | 169,978 |
| Non-current assets | 8,477 | 38,430 | 37,677 | 68,933 | 63,655 | 57,756 | 32,381 |
| Current assets | 62,249 | 119,994 | 168,626 | 138,467 | 242,766 | 419,335 | 370,612 |
| Total assets | 70,726 | 158,424 | 206,303 | 207,400 | 306,421 | 477,091 | 402,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,268 | 64,416 |
| Social insurance contributions | - | - | - | - | - | 24,141 | 19,587 |
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Financial indicators
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| Revenue change y/y | -32.1% | +99.1% | -3.7% | -9.2% | +208.7% | -44.6% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | 16.6% | 11.3% | 2.4% | 15.6% | 14.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 37.1% | 24.7% | 5.1% | 32.5% | 32.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 7.3% | 6.7% | 1.6% | 4.9% | 12.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 8.6% | 7.9% | 1.9% | 5.8% | 18.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,616 | 53,871 | 46,090 | 34,545 | 83,616 | 52,818 | 38,187 |
Sales revenue
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GLOSARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2045.62 |
| 2026-03-17 | 2026-03-18 | 2045.62 |
GLOSARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-22 | 7062.99 |
| 2025-02-25 | 2025-02-26 | 64.13 |
| 2025-02-20 | 2025-02-24 | 63.99 |
| 2025-01-30 | 2025-02-19 | 6.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.