Gloverta - 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 | 30,236 | 1,559,759 | 1,330,818 | 1,437,640 | 2,375,158 | 2,045,432 | 3,407,842 | 2,813,239 |
| Profit before tax | - | 57,414 | 12,461 | 21,980 | 31,386 | 14,144 | 59,322 | 13,728 |
| Net profit | -1,175 | 48,791 | 10,539 | 18,683 | 26,628 | 12,022 | 49,870 | 10,120 |
| Equity | 95,857 | 144,648 | 155,188 | 173,871 | 200,500 | 212,522 | 262,391 | 272,511 |
| Liabilities | 743 | 38,848 | 50,063 | 32,002 | 33,844 | 113,558 | 123,626 | 103,118 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,413 | 9,362 | 8,342 | 30 |
| Current assets | 96,600 | 183,496 | 205,251 | 205,753 | 223,480 | 316,280 | 377,508 | 375,328 |
| Total assets | 96,600 | 183,496 | 205,251 | 205,753 | 233,893 | 325,642 | 385,850 | 375,358 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,946 | 47,455 | 52,746 |
| Social insurance contributions | - | - | - | - | - | - | 10,560 | 15,115 |
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Financial indicators
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| Revenue change y/y | - | +5058.6% | -14.7% | +8.0% | +65.2% | -13.9% | +66.6% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 26.6% | 5.1% | 9.1% | 11.4% | 3.7% | 12.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 33.7% | 6.8% | 10.7% | 13.3% | 5.7% | 19.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 3.1% | 0.8% | 1.3% | 1.1% | 0.6% | 1.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | 0.9% | 1.5% | 1.3% | 0.7% | 1.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,157 | 550,510 | 380,234 | 479,213 | 712,555 | 681,811 | 889,010 | 703,310 |
Sales revenue
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Gloverta - Social security debts
The company had no debts to Sodra
Gloverta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 1.89 |
| 2026-03-02 | 2026-03-07 | 1021.81 |
| 2025-09-30 | 2025-10-22 | 1.18 |
| 2025-05-06 | 2025-05-08 | 0.44 |
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.
Gloverta, UAB (code 302905906) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.81M and net profit of €10.1K, corresponding to a profit margin of 0.4%. Revenue declined by 17.4% year on year after reaching €3.41M in 2024, while net profit also fell from €49.9K to €10.1K. Over the 2023–2025 period, revenue rose from €2.05M in 2023 to €3.41M in 2024 before easing in 2025, showing overall two-year growth of 37.5%. Profitability improved in 2024 and then weakened in 2025. At the end of 2025, total assets stood at €375.4K, equity at €272.5K and liabilities at €103.1K, indicating a solid equity base and moderate leverage. The equity ratio was 72.6% and debt-to-equity was 0.38. Asset turnover reached 7.49x, while return on equity was 3.7% and return on assets 2.7%. Revenue per employee was €703.3K, with profit per employee of €2.5K.