Glosas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,789 | 38,171 | 77,119 | 49,931 | 45,070 | 32,807 | 30,959 | 30,959 |
| Profit before tax | - | 11,312 | - | - | - | - | - | - |
| Net profit | -7,239 | 11,108 | 33,430 | 11,131 | 14,363 | 834 | 1,416 | 25,540 |
| Equity | -4,741 | 6,367 | 39,797 | 50,908 | 65,232 | 66,065 | 67,480 | 93,019 |
| Liabilities | 154,241 | 161,049 | 156,907 | 135,019 | 101,433 | 87,732 | 88,393 | 80,348 |
| Non-current assets | 147,750 | 137,440 | 159,296 | 149,049 | 144,543 | 100,470 | 90,014 | 109,775 |
| Current assets | 1,750 | 29,976 | 37,408 | 36,742 | 22,122 | 53,327 | 65,859 | 63,442 |
| Total assets | 149,500 | 167,416 | 196,704 | 185,791 | 166,665 | 153,797 | 155,873 | 173,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,731 | 3,733 | 5,065 |
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Financial indicators
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| Revenue change y/y | - | +223.8% | +102.0% | -35.3% | -9.7% | -27.2% | -5.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 6.6% | 17.0% | 6.0% | 8.6% | 0.5% | 0.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.5% | 84.0% | 21.9% | 22.0% | 1.3% | 2.1% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.4% | 29.1% | 43.3% | 22.3% | 31.9% | 2.5% | 4.6% | 82.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.3 | 3.9 | 2.7 | 1.6 | 1.3 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,789 | 38,171 | 77,119 | 49,931 | 45,070 | 26,246 | 16,152 | 30,959 |
Sales revenue
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Glosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 7.40 |
| 2026-04-27 | 2026-04-29 | 7.40 |
| 2026-04-26 | 2026-04-26 | 7.32 |
| 2026-04-24 | 2026-04-25 | 7.40 |
| 2026-04-20 | 2026-04-23 | 7.32 |
| 2026-01-16 | 2026-01-18 | 104.99 |
| 2025-09-16 | 2025-10-09 | 2.33 |
| 2024-10-16 | 2024-10-20 | 4.41 |
| 2024-02-19 | 2024-03-11 | 25.06 |
| 2024-01-23 | 2024-02-18 | 15.04 |
| 2024-01-16 | 2024-01-22 | 14.96 |
| 2024-01-15 | 2024-01-15 | 8.78 |
| 2023-12-18 | 2024-01-11 | 8.78 |
Glosas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 45.9 |
| 2025-01-10 | 2025-01-15 | 16.9 |
| 2024-11-28 | 2024-12-20 | 0.9 |
| 2024-11-20 | 2024-11-23 | 0.9 |
| 2024-11-18 | 2024-11-19 | 42.81 |
| 2024-11-06 | 2024-11-17 | 0.81 |
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.
Glosas, UAB (code 304408835) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In financial year 2025, revenue was €31.0K and net profit reached €25.5K, compared with €1.4K in 2024 and €834 in 2023. Revenue has been broadly stable over the period, declining slightly versus 2023, while profitability improved sharply in 2025. The 2025 result translated into very strong profit generation relative to the company’s small turnover. The business continued to expand its balance sheet, with total assets increasing to €173.2K from €155.9K in 2024 and €153.8K in 2023. Equity rose to €93.0K, while liabilities decreased to €80.3K. The equity ratio stood at 53.7%, and debt-to-equity was 0.86, indicating a balanced capital structure. Return on equity was 27.5%, return on assets 14.7%, and asset turnover 0.18x. Revenue and profit per employee were both €31.0K and €25.5K, respectively.