GLK-oil - 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 | 353 | 12,082 | 11,550 | 19,550 | 15,420 | 13,390 | 40,303 | 4,690 |
| Profit before tax | -16,148 | -14,941 | -14,453 | -14,017 | -19,357 | 353,093 | -21,750 | 1,919 |
| Net profit | -16,148 | -14,941 | -14,453 | -14,017 | -19,357 | 311,202 | -21,750 | 1,919 |
| Equity | 58,259 | 43,318 | 28,865 | 14,848 | -4,509 | 306,693 | 284,943 | 286,862 |
| Liabilities | - | - | - | - | 200,081 | 243,482 | 206,138 | 1,759 |
| Non-current assets | 213,552 | 203,633 | 212,186 | 200,405 | 188,642 | 32,955 | 30,706 | 108,330 |
| Current assets | 8,828 | 12,729 | 4,301 | 7,705 | 6,930 | 517,220 | 460,375 | 180,291 |
| Total assets | 222,380 | 216,362 | 216,487 | 208,110 | 195,572 | 550,175 | 491,081 | 288,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,630 | 39,833 | 10,659 |
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Financial indicators
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| Revenue change y/y | -99.0% | +3322.7% | -4.4% | +69.3% | -21.1% | -13.2% | +201.0% | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -6.9% | -6.7% | -6.7% | -9.9% | 56.6% | -4.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.7% | -34.5% | -50.1% | -94.4% | - | 101.5% | -7.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4574.5% | -123.7% | -125.1% | -71.7% | -125.5% | 2324.1% | -54.0% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4574.5% | -123.7% | -125.1% | -71.7% | -125.5% | 2637.0% | -54.0% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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GLK-oil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 1543.21 |
GLK-oil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 19.53 |
| 2025-01-01 | 2025-01-01 | 10397.37 |
| 2024-12-29 | 2024-12-31 | 10386.21 |
| 2024-12-28 | 2024-12-28 | 10354.8 |
| 2024-12-19 | 2024-12-27 | 10351.01 |
| 2024-12-03 | 2024-12-03 | 2.09 |
| 2024-11-01 | 2024-11-26 | 39.68 |
| 2024-10-10 | 2024-10-16 | 4223.0 |
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.
GLK-oil, MB (company code 302934391) is a Lithuanian small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €4.7K and net profit of €1.9K, resulting in a profit margin of 40.9%. This followed a sharp drop in revenue from €40.3K in 2024, while 2024 ended with a net loss of €21.8K. The 2023 result was unusually strong, with €13.4K in revenue and €311.2K in net profit, indicating very volatile earnings across the three-year period. At the end of 2025, total assets stood at €288.6K, equity at €286.9K and liabilities at only €1.8K, leaving the balance sheet almost entirely equity-financed. The latest ratios also point to a very conservative capital structure, with debt-to-equity at 0.01 and equity ratio at 99.4%. ROE and ROA were both 0.7%, while asset turnover was 0.02x, reflecting limited revenue generation relative to the asset base.