Gluosnita, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Gluosnita - 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 3,770 48,244 3,250 7,367 28,530 500 1,500 74,443
Profit before tax 28 30,167 25,434 38,448 74,198 5,954 39,444 249,806
Net profit 28 30,137 25,434 38,245 73,240 5,954 39,444 234,371
Equity 48,340 78,478 103,912 142,157 215,396 221,351 260,795 495,166
Liabilities 184,862 303,799 329,675 298,476 210,574 210,344 209,949 97,844
Non-current assets 177,584 343,163 389,257 398,982 399,077 401,237 401,237 423,051
Current assets 55,618 39,114 44,330 41,651 26,893 30,458 69,507 169,959
Total assets 233,202 382,277 433,587 440,633 425,970 431,695 470,744 593,010
Taxes paid
STI taxes - - - - - 3,956 2,915 2,504
Financial indicators
Revenue change y/y +438.6% +1179.7% -93.3% +126.7% +287.3% -98.2% +200.0% +4862.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 7.9% 5.9% 8.7% 17.2% 1.4% 8.4% 39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 38.4% 24.5% 26.9% 34.0% 2.7% 15.1% 47.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 62.5% 782.6% 519.1% 256.7% 1190.8% 2629.6% 314.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 62.5% 782.6% 521.9% 260.1% 1190.8% 2629.6% 335.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 3.9 3.2 2.1 1.0 1.0 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,770 - 3,250 7,367 28,530 500 1,500 74,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gluosnita - Social security debts

From To Debt, €
2026-01-21 2026-02-08 0.13
2025-12-16 2025-12-28 36.41
2025-07-24 2025-08-11 0.18
2025-06-17 2025-07-10 26.01
2022-08-23 2022-09-12 0.01
2022-07-25 2022-08-08 0.01

Gluosnita - 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.
Gluosnita, UAB (code 303211258) is a Private Limited Liability Company operating in mixed farming. In the latest financial year, 2025, the company reported revenue of €74.4K and net profit of €234.4K, resulting in a profit margin of 314.8%. This followed very low revenue in 2023 (€500) and 2024 (€1.5K), while net profit rose from €6.0K in 2023 to €39.4K in 2024 and then to €234.4K in 2025. Revenue growth was +4862.9% year on year in 2025, and +14788.6% over two years. The balance sheet strengthened further, with total assets increasing to €593.0K, equity to €495.2K, and liabilities falling to €97.8K. Long-term assets stood at €423.1K and short-term assets at €170.0K. Key ratios for 2025 indicate strong profitability and a solid capital structure, including ROE of 47.3%, ROA of 39.5%, an equity ratio of 83.5%, and debt-to-equity of 0.20. Asset turnover was 0.13x. Revenue per employee was €74.4K and profit per employee was €234.4K.