Glasauta, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Glasauta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,482 59,001 69,930 99,785 158,798 217,285 258,661 276,382
Profit before tax 1,311 6,002 672 - 7,119 2,052 3,967 763
Net profit 1,311 6,002 672 -18,064 7,119 1,874 3,725 651
Equity -26,407 -20,719 -20,046 -38,151 4,054 5,928 9,652 10,303
Liabilities 49,384 29,771 34,246 47,629 54,078 63,151 48,547 32,654
Non-current assets 0 0 0 0 3,047 3,170 2,663 1,368
Current assets 22,977 9,052 14,152 9,468 55,085 65,909 55,536 41,589
Total assets 22,977 9,052 14,152 9,468 58,132 69,079 58,199 42,957
Taxes paid
STI taxes - - - - - 18,723 13,051 24,497
Social insurance contributions - - - - - 12,125 10,814 14,119
Financial indicators
Revenue change y/y +69.7% +35.7% +18.5% +42.7% +59.1% +36.8% +19.0% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 66.3% 4.7% -190.8% 12.2% 2.7% 6.4% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 175.6% 31.6% 38.6% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 10.2% 1.0% -18.1% 4.5% 0.9% 1.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 10.2% 1.0% - 4.5% 0.9% 1.5% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 13.3 10.7 5.0 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,871 11,800 13,986 19,313 32,298 40,114 48,499 47,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Glasauta - Social security debts

From To Debt, €
2025-09-16 2025-09-18 906.50
2023-01-17 2023-01-18 41.64
2021-11-16 2021-12-02 0.01
2021-10-18 2021-11-03 0.01

Glasauta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Glasauta, UAB (code 303192594) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €276.4K, up 6.8% year on year and 27.2% over two years. Net profit was €651, compared with €3.7K in 2024 and €1.9K in 2023, showing that revenue growth was not matched by profitability in the latest year. The 2025 profit margin was 0.2%, indicating very limited earnings retention. On the balance sheet, total assets stood at €43.0K, with equity of €10.3K and liabilities of €32.7K. The equity ratio was 24.0%, while debt-to-equity was 3.17, suggesting a liability-heavy capital structure. Asset turnover was strong at 6.43x, reflecting high revenue generation relative to the asset base. Return on equity was 6.3% and return on assets 1.5%. Revenue per employee was €55.3K, while profit per employee was €130, underscoring the narrow profit base in 2025.