Glongas - 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 | 16,148 | 112,364 | 103,511 | 202,768 | 273,585 | 252,839 | 203,626 | 297,770 |
| Profit before tax | -10,078 | -5,593 | -31,497 | -17,091 | -12,491 | -12,865 | -85,915 | -22,302 |
| Net profit | -10,078 | -5,593 | -31,497 | -17,091 | -12,491 | -12,865 | -85,915 | -22,302 |
| Equity | -11,635 | -17,228 | -48,724 | 2,785 | -9,526 | -22,571 | -108,486 | -130,787 |
| Liabilities | 21,117 | 42,074 | 70,961 | 47,498 | 54,260 | 60,627 | 130,568 | 150,832 |
| Non-current assets | 7,901 | 7,865 | 16,801 | 20,262 | 7,999 | 10,963 | 14,183 | 9,685 |
| Current assets | 1,581 | 16,981 | 5,436 | 30,021 | 36,735 | 27,093 | 7,899 | 10,360 |
| Total assets | 9,482 | 24,846 | 22,237 | 50,283 | 44,734 | 38,056 | 22,082 | 20,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,983 | 16,335 | 48,101 |
| Social insurance contributions | - | - | - | - | - | 25,943 | 31,524 | 40,256 |
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Financial indicators
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| Revenue change y/y | -55.6% | +595.8% | -7.9% | +95.9% | +34.9% | -7.6% | -19.5% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.3% | -22.5% | -141.6% | -34.0% | -27.9% | -33.8% | -389.1% | -111.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -613.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.4% | -5.0% | -30.4% | -8.4% | -4.6% | -5.1% | -42.2% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.4% | -5.0% | -30.4% | -8.4% | -4.6% | -5.1% | -42.2% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,227 | 28,091 | 25,350 | 39,889 | 28,302 | 21,828 | 15,564 | 19,315 |
Sales revenue
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Glongas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 11.69 |
| 2026-03-17 | 2026-03-25 | 11.69 |
| 2026-02-18 | 2026-03-11 | 11.69 |
| 2026-01-21 | 2026-02-12 | 11.69 |
| 2025-12-16 | 2025-12-29 | 3000.00 |
| 2025-09-21 | 2025-09-24 | 4.70 |
| 2025-09-16 | 2025-09-20 | 15.74 |
| 2025-09-07 | 2025-09-10 | 15.74 |
| 2025-08-31 | 2025-09-03 | 15.74 |
| 2025-08-19 | 2025-08-29 | 15.74 |
| 2025-07-28 | 2025-08-13 | 15.74 |
| 2025-07-26 | 2025-07-27 | 8.06 |
| 2025-07-24 | 2025-07-25 | 15.74 |
| 2025-07-16 | 2025-07-23 | 8.06 |
| 2025-06-17 | 2025-07-10 | 8.10 |
| 2025-06-08 | 2025-06-09 | 8.13 |
| 2025-05-16 | 2025-06-04 | 8.13 |
| 2025-05-04 | 2025-05-12 | 8.13 |
| 2025-04-30 | 2025-04-30 | 2843.27 |
| 2025-04-25 | 2025-04-29 | 8.13 |
| 2025-04-24 | 2025-04-24 | 2851.40 |
| 2025-04-16 | 2025-04-23 | 2843.27 |
| 2025-03-03 | 2025-03-03 | 3010.41 |
| 2025-02-18 | 2025-02-26 | 3010.41 |
| 2025-01-22 | 2025-02-17 | 0.23 |
| 2024-12-17 | 2024-12-20 | 215.76 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-29 | 2024-11-14 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-08-19 | 2024-09-15 | 6.07 |
| 2024-07-16 | 2024-08-11 | 6.07 |
| 2024-06-18 | 2024-07-09 | 1.14 |
| 2024-05-16 | 2024-06-13 | 1.14 |
| 2024-04-16 | 2024-05-12 | 1.17 |
| 2024-03-18 | 2024-04-08 | 1.20 |
| 2024-02-19 | 2024-03-11 | 1.23 |
| 2024-01-16 | 2024-02-12 | 1.23 |
| 2023-12-18 | 2024-01-11 | 1.23 |
| 2023-11-16 | 2023-12-12 | 1.23 |
| 2023-10-27 | 2023-11-09 | 1.23 |
| 2023-10-26 | 2023-10-26 | 0.01 |
| 2023-10-25 | 2023-10-25 | 1.23 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-08-17 | 2023-09-27 | 6.15 |
| 2023-07-18 | 2023-08-13 | 6.15 |
| 2023-06-16 | 2023-07-13 | 6.15 |
| 2023-05-16 | 2023-06-13 | 6.15 |
| 2023-05-02 | 2023-05-14 | 6.15 |
| 2023-04-25 | 2023-04-28 | 6.15 |
| 2023-02-17 | 2023-02-26 | 1729.86 |
| 2022-12-16 | 2022-12-27 | 1332.78 |
| 2022-07-25 | 2022-07-25 | 1703.89 |
| 2022-07-18 | 2022-07-24 | 1703.36 |
| 2022-03-16 | 2022-03-20 | 1562.48 |
| 2022-01-27 | 2022-03-15 | 1.86 |
| 2022-01-18 | 2022-01-19 | 2.68 |
| 2021-12-20 | 2022-01-10 | 2.68 |
| 2021-12-16 | 2021-12-19 | 853.04 |
| 2021-11-17 | 2021-12-15 | 2.40 |
| 2021-11-16 | 2021-11-16 | 1002.94 |
| 2021-11-09 | 2021-11-15 | 2.40 |
Glongas - 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.
Glongas, UAB (code 304479540) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, revenue increased to €297.8K from €203.6K in 2024 and €252.8K in 2023, reflecting 46.2% year-on-year growth and 17.8% growth over two years. The stronger turnover did not translate into profitability: the company posted a net loss of €22.3K in 2025, after a larger loss of €85.9K in 2024 and a loss of €12.9K in 2023. The profit margin improved from -42.2% in 2024 to -7.5% in 2025, but remained negative. At year-end 2025, total assets were €20.0K, equity stood at -€130.8K, and liabilities increased to €150.8K. Asset turnover was 14.86x, indicating a high level of revenue relative to the asset base, while ROE, ROA and leverage ratios are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €19.9K, and profit per employee was -€1.5K.