GLAMOORA - 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 | 43,468 | 133,230 | 186,051 | 221,307 | 241,941 | 200,395 | 265,521 | 378,674 |
| Profit before tax | 278 | -1,014 | -15,760 | 8,544 | 14,865 | 6,669 | 6,369 | 20,420 |
| Net profit | 278 | -1,014 | -15,760 | 8,544 | 14,865 | 6,669 | 6,369 | 20,420 |
| Equity | 3,684 | 2,670 | -13,090 | 11,440 | 17,761 | 9,565 | 9,265 | 23,316 |
| Liabilities | - | - | 30,444 | - | 19,489 | 52,503 | 13,764 | 44,761 |
| Non-current assets | 0 | 15,408 | 16,704 | 23,254 | 23,254 | 57,488 | 7,000 | 47,997 |
| Current assets | 3,752 | 763 | 650 | 952 | 13,996 | 4,580 | 16,029 | 20,080 |
| Total assets | 3,752 | 16,171 | 17,354 | 24,206 | 37,250 | 62,068 | 23,029 | 68,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,639 | 6,785 |
| Social insurance contributions | - | - | - | - | - | 17,504 | 21,148 | 29,986 |
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Financial indicators
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| Revenue change y/y | +59.1% | +206.5% | +39.6% | +18.9% | +9.3% | -17.2% | +32.5% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -6.3% | -90.8% | 35.3% | 39.9% | 10.7% | 27.7% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | -38.0% | - | 74.7% | 83.7% | 69.7% | 68.7% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.8% | -8.5% | 3.9% | 6.1% | 3.3% | 2.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.8% | -8.5% | 3.9% | 6.1% | 3.3% | 2.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 5.5 | 1.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,987 | 26,209 | 42,124 | 34,047 | 46,084 | 33,399 | 39,336 | 44,118 |
Sales revenue
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GLAMOORA - Social security debts
The company had no debts to Sodra
GLAMOORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-21 | 2156.0 |
| 2026-06-30 | 2026-07-07 | 2.76 |
| 2026-06-28 | 2026-06-29 | 2538.93 |
| 2025-10-04 | 2025-10-18 | 562.65 |
| 2025-09-11 | 2025-09-23 | 0.8 |
| 2025-07-23 | 2025-07-25 | 7.96 |
| 2025-07-22 | 2025-07-22 | 4.51 |
| 2025-06-17 | 2025-06-26 | 2.44 |
| 2025-06-16 | 2025-06-16 | 446.07 |
| 2025-04-11 | 2025-04-25 | 0.2 |
| 2025-04-07 | 2025-04-10 | 2.52 |
| 2025-04-06 | 2025-04-06 | 729.37 |
| 2025-04-05 | 2025-04-05 | 729.65 |
| 2025-04-04 | 2025-04-04 | 726.85 |
| 2025-03-20 | 2025-03-24 | 6.44 |
| 2024-12-06 | 2024-12-06 | 3.4 |
| 2024-12-03 | 2024-12-05 | 638.56 |
| 2024-11-28 | 2024-11-29 | 0.85 |
| 2024-11-26 | 2024-11-27 | 0.7 |
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.
GLAMOORA, MB (code 303005653) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €378.7K and net profit of €20.4K, with a profit margin of 5.4%. This followed a clear upward trend in revenue from €200.4K in 2023 to €265.5K in 2024 and then to the latest level in 2025, while profit improved from €6.7K in 2023 and €6.4K in 2024 to a much stronger result in 2025. The 2025 increase in revenue was 42.6% year on year and 89.0% over two years. At year-end 2025, total assets stood at €68.1K, equity at €23.3K and liabilities at €44.8K. The balance sheet strengthened compared with 2024, when assets were €23.0K and equity €9.3K, although liabilities remained material. The company also reported high asset turnover and strong returns in 2025, supported by revenue of €47.3K per employee and profit of €2.6K per employee.