Glodis - 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 | 12,402 | 35,007 | 13,795 | 9,849 | 7,498 | 1,312 | 1,312 | - |
| Profit before tax | -5,006 | 1,626 | 2,870 | 1,966 | -2,355 | -1,847 | -2,027 | 0 |
| Net profit | -5,006 | 1,626 | 2,823 | 1,875 | -2,355 | -1,847 | -2,027 | 0 |
| Equity | -2,365 | -739 | 2,084 | 3,959 | 1,604 | -243 | -243 | 0 |
| Liabilities | 7,463 | 3,957 | 2,468 | 2,483 | 500 | 243 | 243 | 0 |
| Non-current assets | 401 | 260 | 119 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 4,694 | 2,904 | 4,375 | 6,437 | 2,104 | 0 | 0 | 0 |
| Total assets | 5,095 | 3,164 | 4,494 | 6,438 | 2,104 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 167 | - | - |
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Financial indicators
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| Revenue change y/y | -25.1% | +182.3% | -60.6% | -28.6% | -23.9% | -82.5% | +0.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.3% | 51.4% | 62.8% | 29.1% | -111.9% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.5% | 47.4% | -146.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | 4.6% | 20.5% | 19.0% | -31.4% | -140.8% | -154.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.4% | 4.6% | 20.8% | 20.0% | -31.4% | -140.8% | -154.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.6 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,201 | 11,669 | 6,898 | 4,925 | 3,749 | 656 | - | - |
Sales revenue
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Glodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-11-30 | 0.06 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-20 | 2023-02-03 | 0.21 |
| 2022-12-16 | 2022-12-18 | 154.57 |
| 2022-10-28 | 2022-11-16 | 0.46 |
| 2022-09-16 | 2022-09-18 | 194.48 |
| 2022-07-25 | 2022-08-22 | 0.41 |
| 2022-06-17 | 2022-07-24 | 0.07 |
| 2022-06-16 | 2022-06-16 | 190.31 |
| 2022-05-17 | 2022-06-15 | 0.07 |
| 2022-04-25 | 2022-05-15 | 0.07 |
| 2022-01-27 | 2022-02-14 | 0.19 |
Glodis - 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.