Gloris - 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 | 109,716 | 167,665 | 239,526 | 524,874 | 644,572 | 684,009 | 758,153 | 779,612 |
| Profit before tax | - | 4,099 | 2,463 | 24,138 | 51,800 | 17,794 | 20,112 | -27,411 |
| Net profit | 24,793 | 3,449 | 2,333 | 20,495 | 44,030 | 15,049 | 17,047 | -27,411 |
| Equity | 40,208 | 43,657 | 45,990 | 63,779 | 107,809 | 122,858 | 139,905 | 112,494 |
| Liabilities | 12,733 | 10,937 | 58,358 | 34,254 | 31,173 | 43,292 | 33,092 | 141,523 |
| Non-current assets | 2,082 | 1,804 | 1,747 | 2,942 | 2,861 | 2,000 | 2,284 | 17,047 |
| Current assets | 50,676 | 52,790 | 102,601 | 95,091 | 136,121 | 164,094 | 170,713 | 236,970 |
| Total assets | 52,758 | 54,594 | 104,348 | 98,033 | 138,982 | 166,094 | 172,997 | 254,017 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,098 | 3,944 | 11,403 |
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Financial indicators
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| Revenue change y/y | +121.7% | +52.8% | +42.9% | +119.1% | +22.8% | +6.1% | +10.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | 6.3% | 2.2% | 20.9% | 31.7% | 9.1% | 9.9% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 7.9% | 5.1% | 32.1% | 40.8% | 12.2% | 12.2% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 2.1% | 1.0% | 3.9% | 6.8% | 2.2% | 2.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 1.0% | 4.6% | 8.0% | 2.6% | 2.7% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.3 | 0.5 | 0.3 | 0.4 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,572 | 67,066 | 119,763 | 262,437 | 220,994 | 190,888 | 239,414 | 167,059 |
Sales revenue
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Gloris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 275.18 |
| 2026-09-16 | 2026-09-17 | 275.18 |
| 2026-04-20 | 2026-04-21 | 275.96 |
| 2025-09-16 | 2025-09-21 | 90.35 |
| 2025-08-28 | 2025-08-29 | 72.62 |
| 2025-08-19 | 2025-08-24 | 72.62 |
| 2025-05-16 | 2025-05-18 | 937.68 |
Gloris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 7190.65 |
| 2026-05-25 | 2026-05-25 | 7136.82 |
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.
Gloris, UAB (company code 304537545) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €779.6K, up 2.8% year on year and 14.0% over two years. Despite continued top-line growth, profitability weakened markedly: net profit fell to a loss of €27.4K in 2025, compared with profits of €15.0K in 2023 and €17.0K in 2024. The 2025 profit margin was -3.5%, reversing the 2.2% margin recorded in both prior years. Balance sheet size increased to €254.0K in 2025 from €173.0K in 2024 and €166.1K in 2023, driven mainly by higher short-term assets of €237.0K and long-term assets of €17.0K. Equity declined to €112.5K, while liabilities rose to €141.5K. The equity ratio stood at 44.3% and debt-to-equity at 1.26. Asset turnover was 3.07x, ROE was -24.4%, and ROA was -10.8%. Revenue per employee was €194.9K, while profit per employee was -€6.9K.