GL CO - 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 | 5,001,389 | 5,935,605 | 4,767,563 | 6,299,360 | 8,531,852 | 7,410,631 | 6,176,641 | 8,032,080 |
| Profit before tax | 152,563 | 185,242 | 48,379 | 317,228 | 321,692 | 106,774 | 72,035 | 64,786 |
| Net profit | 124,456 | 155,468 | 37,173 | 264,466 | 270,985 | 80,206 | 56,273 | 51,714 |
| Equity | 549,230 | 704,698 | 741,871 | 1,006,337 | 1,269,855 | 1,350,061 | 1,409,863 | 1,461,578 |
| Liabilities | 1,758,597 | 2,236,535 | 2,223,868 | 1,790,920 | 2,738,803 | 2,402,324 | 2,432,020 | 2,415,193 |
| Non-current assets | 128,090 | 169,370 | 114,445 | 111,679 | 1,464,121 | 1,431,369 | 1,382,095 | 1,276,413 |
| Current assets | 2,175,863 | 2,767,477 | 2,848,119 | 2,678,910 | 2,537,579 | 2,312,625 | 2,465,250 | 2,296,109 |
| Total assets | 2,303,953 | 2,936,847 | 2,962,564 | 2,790,589 | 4,001,700 | 3,743,994 | 3,847,345 | 3,572,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 755,580 | 460,125 | 960,272 |
| Social insurance contributions | - | - | - | - | - | 99,352 | 104,619 | 105,436 |
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Financial indicators
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| Revenue change y/y | +30.0% | +18.7% | -19.7% | +32.1% | +35.4% | -13.1% | -16.7% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 5.3% | 1.3% | 9.5% | 6.8% | 2.1% | 1.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 22.1% | 5.0% | 26.3% | 21.3% | 5.9% | 4.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.6% | 0.8% | 4.2% | 3.2% | 1.1% | 0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.1% | 1.0% | 5.0% | 3.8% | 1.4% | 1.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.2 | 3.0 | 1.8 | 2.2 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 833,565 | 879,349 | 689,283 | 713,138 | 939,290 | 653,881 | 549,035 | 688,462 |
Sales revenue
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GL CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 8608.64 |
GL CO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GL CO is: 80,590 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 80589.83 |
| 2026-08-31 | 2026-09-01 | 80460.48 |
| 2026-08-28 | 2026-08-30 | 84118.49 |
| 2026-08-20 | 2026-08-27 | 49.8 |
| 2026-08-09 | 2026-08-10 | 46476.14 |
| 2026-08-07 | 2026-08-08 | 46463.69 |
| 2026-08-05 | 2026-08-06 | 46426.73 |
| 2026-08-02 | 2026-08-04 | 58131.06 |
| 2026-07-10 | 2026-08-01 | 224.58 |
| 2026-07-02 | 2026-07-09 | 177.15 |
| 2026-06-28 | 2026-07-01 | 151264.89 |
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-05-14 | 2026-05-27 | 3.34 |
| 2026-05-06 | 2026-05-13 | 39.43 |
| 2026-05-01 | 2026-05-05 | 13053.63 |
| 2026-04-30 | 2026-04-30 | 13028.28 |
| 2026-04-28 | 2026-04-29 | 0.78 |
| 2026-04-24 | 2026-04-27 | 105.97 |
| 2026-04-22 | 2026-04-23 | 105.1 |
| 2026-03-29 | 2026-04-01 | 2452.9 |
| 2026-03-02 | 2026-03-02 | 21016.02 |
| 2026-01-01 | 2026-01-01 | 14003.89 |
| 2025-12-18 | 2025-12-31 | 0.56 |
| 2025-12-08 | 2025-12-15 | 5027.2 |
| 2025-12-05 | 2025-12-07 | 5024.6 |
| 2025-12-03 | 2025-12-04 | 5024.51 |
| 2025-12-02 | 2025-12-02 | 20046.61 |
| 2025-11-30 | 2025-12-01 | 25034.91 |
| 2025-11-28 | 2025-11-29 | 40025.81 |
| 2025-11-12 | 2025-11-18 | 22.48 |
| 2025-11-09 | 2025-11-11 | 5018.58 |
| 2025-11-06 | 2025-11-08 | 5014.68 |
| 2025-11-02 | 2025-11-05 | 9458.27 |
| 2025-10-30 | 2025-11-01 | 23460.63 |
| 2025-09-28 | 2025-09-29 | 28707.46 |
| 2025-09-22 | 2025-09-25 | 2.33 |
| 2025-09-05 | 2025-09-14 | 26.14 |
| 2025-09-02 | 2025-09-04 | 20.22 |
| 2025-09-01 | 2025-09-01 | 40077.42 |
| 2025-08-29 | 2025-08-31 | 40046.22 |
| 2025-08-28 | 2025-08-28 | 42236.96 |
| 2025-08-06 | 2025-08-12 | 127.7 |
| 2025-08-05 | 2025-08-05 | 98503.53 |
| 2025-08-01 | 2025-08-04 | 98401.37 |
| 2025-07-31 | 2025-07-31 | 98374.84 |
| 2025-07-29 | 2025-07-30 | 98321.78 |
| 2025-07-28 | 2025-07-28 | 98242.19 |
| 2025-07-03 | 2025-07-20 | 172.28 |
| 2025-07-11 | 2025-07-20 | 603.79 |
| 2025-07-02 | 2025-07-02 | 86752.18 |
| 2025-07-01 | 2025-07-01 | 95731.23 |
| 2025-06-30 | 2025-06-30 | 95603.28 |
| 2025-06-28 | 2025-06-29 | 95603.68 |
| 2025-06-11 | 2025-06-17 | 121.43 |
| 2025-06-10 | 2025-06-10 | 102101.08 |
| 2025-06-06 | 2025-06-09 | 101991.24 |
| 2025-06-04 | 2025-06-05 | 101866.82 |
| 2025-06-02 | 2025-06-03 | 101783.14 |
| 2025-05-29 | 2025-06-01 | 101673.38 |
| 2025-05-28 | 2025-05-28 | 137.76 |
| 2025-05-24 | 2025-05-27 | 137.52 |
| 2025-05-20 | 2025-05-23 | 0.48 |
| 2025-05-17 | 2025-05-19 | 484.67 |
| 2025-05-11 | 2025-05-16 | 488.99 |
| 2025-05-08 | 2025-05-10 | 484.67 |
| 2025-05-07 | 2025-05-07 | 448.66 |
| 2025-05-06 | 2025-05-06 | 133689.57 |
| 2025-05-03 | 2025-05-05 | 133545.61 |
| 2025-05-01 | 2025-05-02 | 133509.62 |
| 2025-04-30 | 2025-04-30 | 143395.49 |
| 2025-04-28 | 2025-04-29 | 143240.81 |
| 2025-04-18 | 2025-04-27 | 7.81 |
| 2025-03-31 | 2025-03-31 | 73154.39 |
| 2025-03-28 | 2025-03-30 | 78155.74 |
| 2025-03-09 | 2025-03-11 | 13.85 |
| 2025-03-08 | 2025-03-08 | 12.15 |
| 2025-03-05 | 2025-03-07 | 10.2 |
| 2025-03-04 | 2025-03-04 | 6324.28 |
| 2025-03-02 | 2025-03-03 | 6319.18 |
| 2025-02-28 | 2025-03-01 | 6315.78 |
| 2025-02-23 | 2025-02-27 | 2.08 |
| 2025-02-22 | 2025-02-22 | 1.56 |
| 2025-02-21 | 2025-02-21 | 2075.8 |
| 2025-02-20 | 2025-02-20 | 2075.28 |
| 2025-02-19 | 2025-02-19 | 124.46 |
| 2025-02-18 | 2025-02-18 | 66242.38 |
| 2025-02-13 | 2025-02-17 | 66117.92 |
| 2025-02-02 | 2025-02-12 | 65942.07 |
| 2025-01-31 | 2025-02-01 | 65924.29 |
| 2025-01-30 | 2025-01-30 | 85870.95 |
| 2025-01-10 | 2025-01-29 | 1.95 |
| 2025-01-09 | 2025-01-09 | 75.57 |
| 2025-01-01 | 2025-01-08 | 70611.01 |
| 2024-12-31 | 2024-12-31 | 70597.75 |
| 2024-12-30 | 2024-12-30 | 70578.73 |
| 2024-12-22 | 2024-12-29 | 108.2 |
| 2024-12-19 | 2024-12-20 | 6642.0 |
| 2024-12-08 | 2024-12-11 | 46882.04 |
| 2024-12-04 | 2024-12-07 | 46882.69 |
| 2024-12-03 | 2024-12-03 | 46870.06 |
| 2024-12-01 | 2024-12-02 | 49833.79 |
| 2024-11-30 | 2024-11-30 | 49820.35 |
| 2024-11-29 | 2024-11-29 | 55825.21 |
| 2024-11-28 | 2024-11-28 | 98280.03 |
| 2024-10-01 | 2024-10-09 | 25.94 |
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.
GL CO, UAB (code 303516950) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €8.03M and net profit of €51.7K, with a profit margin of 0.6%. Revenue increased by 30.0% year on year and was 8.4% higher than two years earlier, indicating a rebound after the 2024 decline from €7.41M in 2023 to €6.18M in 2024. Profitability remained positive throughout the period, but net profit trended down from €80.2K in 2023 to €56.3K in 2024 and €51.7K in 2025. At the end of 2025, total assets were €3.57M, equity €1.46M and liabilities €2.42M. The equity ratio stood at 40.9%, debt-to-equity at 1.65, and asset turnover at 2.25x. Return on equity was 3.5% and return on assets 1.4%. Revenue per employee was €730.2K, while profit per employee was €4.7K, suggesting strong turnover with thin margins.