SellGlass - 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 | 371,388 | 371,388 | 467,094 | 540,098 | 559,216 | 653,419 | 643,051 | 659,366 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,432 | 18,827 | 34,475 | 254,817 | 128,907 | 871,204 | 206,417 | 231,987 |
| Equity | 71,064 | 89,891 | 124,366 | 379,183 | 508,090 | 1,379,294 | 1,585,711 | 1,017,697 |
| Liabilities | 2,755,021 | 2,833,748 | 2,291,223 | 1,774,538 | 1,427,847 | 482,037 | 131,003 | 334,316 |
| Non-current assets | 2,787,170 | 2,922,426 | 2,410,892 | 2,144,075 | 1,930,066 | 1,682,557 | 1,435,048 | 1,221,039 |
| Current assets | 38,915 | 1,213 | 4,697 | 9,646 | 5,871 | 178,774 | 281,666 | 130,974 |
| Total assets | 2,826,085 | 2,923,639 | 2,415,589 | 2,153,721 | 1,935,937 | 1,861,331 | 1,716,714 | 1,352,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,217 | 328,945 | 197,230 |
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Financial indicators
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| Revenue change y/y | +0.2% | +0.0% | +25.8% | +15.6% | +3.5% | +16.8% | -1.6% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.6% | 1.4% | 11.8% | 6.7% | 46.8% | 12.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 20.9% | 27.7% | 67.2% | 25.4% | 63.2% | 13.0% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 5.1% | 7.4% | 47.2% | 23.1% | 133.3% | 32.1% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.8 | 31.5 | 18.4 | 4.7 | 2.8 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,694 | 185,694 | 233,547 | 270,049 | 279,608 | 326,710 | 321,526 | 329,683 |
Sales revenue
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SellGlass - Social security debts
The company had no debts to Sodra
SellGlass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 710.18 |
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.
SellGlass, UAB (code 304121365) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €659.4K and net profit of €232.0K, resulting in a 35.2% profit margin. Revenue increased by 2.5% year on year and by 0.9% over two years, showing a broadly stable top line across 2023–2025. Profitability remained strong, although net profit was lower than the exceptional €871.2K recorded in 2023 and above the €206.4K achieved in 2024. At year-end 2025, total assets amounted to €1.35M, equity to €1.02M and liabilities to €334.3K. The balance sheet indicates a solid capital structure, with an equity ratio of 75.3% and debt-to-equity of 0.33. Return on equity was 22.8% and return on assets 17.2%, while asset turnover stood at 0.49x. Based on staff data, revenue per employee was €329.7K and profit per employee €116.0K.