GlassBaltic - 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 | 1,654,765 | 2,601,379 | 2,744,131 | 3,946,011 | 3,126,081 | 4,229,018 | 2,823,476 | 4,234,499 |
| Profit before tax | 97,773 | 397,216 | 450,517 | 284,015 | 234,117 | 520,011 | 153,873 | 515,982 |
| Net profit | 82,762 | 339,333 | 383,101 | 242,572 | 201,229 | 442,914 | 130,495 | 431,146 |
| Equity | 144,125 | 269,459 | 542,558 | 545,130 | 583,480 | 666,920 | 641,733 | 767,113 |
| Liabilities | 782,221 | 1,063,291 | 657,429 | 1,020,112 | 1,431,341 | 842,626 | 932,502 | 801,873 |
| Non-current assets | 385,609 | 411,303 | 392,962 | 548,246 | 477,431 | 426,472 | 618,071 | 531,249 |
| Current assets | 539,657 | 919,425 | 804,237 | 1,013,331 | 1,533,259 | 1,077,675 | 950,509 | 1,023,274 |
| Total assets | 925,266 | 1,330,728 | 1,197,199 | 1,561,577 | 2,010,690 | 1,504,147 | 1,568,580 | 1,554,523 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 158,552 | 244,610 | 93,538 |
| Social insurance contributions | - | - | - | - | - | 121,817 | 101,073 | 127,570 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +377.4% | +57.2% | +5.5% | +43.8% | -20.8% | +35.3% | -33.2% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 25.5% | 32.0% | 15.5% | 10.0% | 29.4% | 8.3% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | 125.9% | 70.6% | 44.5% | 34.5% | 66.4% | 20.3% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 13.0% | 14.0% | 6.1% | 6.4% | 10.5% | 4.6% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 15.3% | 16.4% | 7.2% | 7.5% | 12.3% | 5.4% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.9 | 1.2 | 1.9 | 2.5 | 1.3 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,635 | 195,104 | 189,250 | 198,126 | 171,292 | 240,513 | 167,732 | 267,443 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GlassBaltic - Social security debts
The company had no debts to Sodra
GlassBaltic - 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.
GlassBaltic, UAB (code 304442691) is a Private Limited Liability Company engaged in wholesale of machine tools. In the latest financial year, 2025, the company reported revenue of €4.23M and net profit of €431.1K, corresponding to a profit margin of 10.2%. Performance improved sharply from 2024, when revenue was €2.82M and net profit €130.5K, and 2025 was broadly in line with 2023, when revenue reached €4.23M and net profit €442.9K. This points to a strong rebound in both sales and profitability after a weaker 2024. The balance sheet remained stable, with total assets of €1.55M, equity of €767.1K and liabilities of €801.9K at the end of 2025. Key ratios indicate efficient use of capital, including return on equity of 56.2%, return on assets of 27.7%, debt-to-equity of 1.05 and asset turnover of 2.72x. Revenue per employee was €282.3K and profit per employee €28.7K, suggesting solid productivity in 2025.