Gliosai - 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 | 15,029 | 9,522 | 45,801 | 11,378 | 7,085 | 21,588 | 10,457 | 21,001 |
| Profit before tax | 4,970 | 391 | -1,924 | -4,305 | -11,630 | -29,087 | -4,235 | 291 |
| Net profit | 4,970 | 371 | -1,924 | -4,305 | -11,630 | -29,087 | -4,235 | 291 |
| Equity | 1,582 | 1,953 | 29 | -4,276 | -15,906 | 7 | -4,228 | 317 |
| Liabilities | - | - | - | - | 73,206 | 36,241 | 55,299 | 50,533 |
| Non-current assets | 298 | 11,462 | 9,253 | 11,314 | 19,450 | 15,236 | 15,236 | 2,387 |
| Current assets | 10,024 | 16,894 | 12,673 | 21,650 | 37,850 | 21,012 | 35,835 | 48,463 |
| Total assets | 10,322 | 28,356 | 21,926 | 32,964 | 57,300 | 36,248 | 51,071 | 50,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 784 | - | 194 |
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Financial indicators
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| Revenue change y/y | +13.4% | -36.6% | +381.0% | -75.2% | -37.7% | +204.7% | -51.6% | +100.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 1.3% | -8.8% | -13.1% | -20.3% | -80.2% | -8.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 314.2% | 19.0% | -6634.5% | - | - | -415528.6% | - | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 3.9% | -4.2% | -37.8% | -164.1% | -134.7% | -40.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 4.1% | -4.2% | -37.8% | -164.1% | -134.7% | -40.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5177.3 | - | 159.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gliosai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 7.40 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 5.43 |
| 2024-05-15 | 2024-05-31 | 69.93 |
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2022-11-03 | 2023-01-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-04 | 2022-07-31 | 50.95 |
| 2022-07-01 | 2022-07-03 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-08 | 2021-12-31 | 18.29 |
| 2021-11-04 | 2021-12-07 | 44.81 |
| 2021-10-01 | 2021-10-31 | 18.21 |
Gliosai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 0.2 |
| 2026-05-01 | 2026-05-25 | 0.58 |
| 2026-04-01 | 2026-04-30 | 0.42 |
| 2026-03-20 | 2026-03-31 | 0.12 |
| 2026-03-08 | 2026-03-08 | 0.12 |
| 2026-03-02 | 2026-03-07 | 42.39 |
| 2026-02-27 | 2026-03-01 | 0.28 |
| 2026-02-21 | 2026-02-26 | 42.28 |
| 2026-02-03 | 2026-02-20 | 0.28 |
| 2026-01-29 | 2026-01-30 | 253.65 |
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.
Gliosai, MB (code 303113604) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, revenue was €21.0K, up 100.8% year on year from €10.5K in 2024, but still slightly below the €21.6K achieved in 2023. The company returned to profitability in 2025 with a net profit of €291, after net losses of €4.2K in 2024 and €29.1K in 2023. The profit margin improved to 1.4% in 2025, following negative margins in the previous two years. At year-end 2025, total assets stood at €50.9K, liabilities at €50.5K and equity at €317, indicating a very narrow equity base and a highly leveraged balance sheet. Short-term assets increased to €48.5K, while long-term assets declined to €2.4K. Asset turnover was 0.41x in 2025, showing that revenue generation remained modest relative to the asset base.