Glorita - 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 | 52,404 | 50,629 | 369,237 | 45,391 | 135,944 | 413,233 | 449,663 | 173,516 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,898 | 4,443 | 60,322 | -46,255 | 23,509 | 10,980 | 19,267 | 9,951 |
| Equity | 15,180 | 18,706 | 79,030 | 28,714 | 52,197 | 63,174 | 82,442 | 92,393 |
| Liabilities | 30,886 | 18,189 | 104,562 | 242,249 | 186,036 | 213,325 | 156,142 | 297,871 |
| Non-current assets | 24,169 | 21,277 | 18,385 | 139,994 | 126,800 | 119,145 | 160,054 | 294,430 |
| Current assets | 21,897 | 15,618 | 165,207 | 130,969 | 111,433 | 157,354 | 78,530 | 95,834 |
| Total assets | 46,066 | 36,895 | 183,592 | 270,963 | 238,233 | 276,499 | 238,584 | 390,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,259 | - | - |
| Social insurance contributions | - | - | - | - | - | 8,400 | 10,516 | 35,353 |
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Financial indicators
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| Revenue change y/y | +385.6% | -3.4% | +629.3% | -87.7% | +199.5% | +204.0% | +8.8% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 12.0% | 32.9% | -17.1% | 9.9% | 4.0% | 8.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 23.8% | 76.3% | -161.1% | 45.0% | 17.4% | 23.4% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 8.8% | 16.3% | -101.9% | 17.3% | 2.7% | 4.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.0 | 1.3 | 8.4 | 3.6 | 3.4 | 1.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,658 | 14,129 | 86,879 | 7,074 | 17,541 | 63,574 | 65,011 | 10,623 |
Sales revenue
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Glorita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 2.21 |
| 2026-07-19 | 2026-07-20 | 293.52 |
| 2026-07-16 | 2026-07-17 | 293.52 |
| 2026-06-16 | 2026-06-24 | 293.52 |
| 2026-05-17 | 2026-05-21 | 395.08 |
| 2026-05-03 | 2026-05-14 | 8.42 |
| 2026-04-20 | 2026-04-23 | 293.23 |
| 2026-03-27 | 2026-03-27 | 265.10 |
| 2026-03-17 | 2026-03-23 | 265.10 |
| 2026-03-15 | 2026-03-16 | 95.91 |
| 2026-02-23 | 2026-03-11 | 95.91 |
| 2026-02-20 | 2026-02-22 | 309.79 |
| 2026-02-19 | 2026-02-19 | 321.47 |
| 2026-02-18 | 2026-02-18 | 1355.58 |
| 2026-02-03 | 2026-02-03 | 225.46 |
| 2026-01-21 | 2026-01-27 | 2167.99 |
| 2026-01-20 | 2026-01-20 | 2130.22 |
| 2026-01-16 | 2026-01-19 | 2355.68 |
| 2025-12-29 | 2025-12-30 | 1802.86 |
| 2025-12-16 | 2025-12-28 | 2965.12 |
| 2025-12-03 | 2025-12-03 | 1358.15 |
| 2025-11-24 | 2025-12-02 | 1982.79 |
| 2025-11-18 | 2025-11-23 | 3420.45 |
| 2025-10-28 | 2025-10-28 | 2100.39 |
| 2025-10-27 | 2025-10-27 | 4260.48 |
| 2025-10-26 | 2025-10-26 | 4223.61 |
| 2025-10-23 | 2025-10-25 | 4260.48 |
| 2025-10-16 | 2025-10-22 | 4223.61 |
| 2025-09-25 | 2025-09-29 | 2938.87 |
| 2025-09-16 | 2025-09-24 | 3747.80 |
| 2025-08-28 | 2025-08-29 | 3797.75 |
| 2025-08-25 | 2025-08-27 | 1794.33 |
| 2025-08-19 | 2025-08-24 | 3797.75 |
| 2025-07-29 | 2025-08-18 | 17.57 |
| 2025-07-28 | 2025-07-28 | 1581.40 |
| 2025-07-24 | 2025-07-27 | 4182.16 |
| 2025-07-16 | 2025-07-23 | 4161.80 |
| 2025-06-30 | 2025-07-01 | 974.35 |
| 2025-06-25 | 2025-06-29 | 1797.28 |
| 2025-06-17 | 2025-06-24 | 4718.52 |
| 2025-05-16 | 2025-05-22 | 2733.18 |
| 2025-03-18 | 2025-03-19 | 787.06 |
| 2025-02-18 | 2025-02-18 | 331.06 |
| 2025-02-10 | 2025-02-10 | 5.67 |
| 2025-01-22 | 2025-01-27 | 5.67 |
| 2025-01-16 | 2025-01-21 | 394.45 |
| 2024-12-17 | 2024-12-20 | 595.97 |
| 2024-11-18 | 2024-11-24 | 911.81 |
| 2024-10-24 | 2024-11-17 | 9.36 |
| 2024-10-16 | 2024-10-23 | 1052.92 |
| 2024-09-17 | 2024-09-24 | 1053.06 |
| 2024-08-19 | 2024-08-28 | 1059.26 |
| 2024-07-24 | 2024-08-18 | 7.02 |
| 2024-07-17 | 2024-07-23 | 1028.77 |
| 2024-07-16 | 2024-07-16 | 1020.10 |
| 2024-06-18 | 2024-06-26 | 901.00 |
| 2024-05-16 | 2024-05-26 | 232.02 |
| 2024-04-16 | 2024-04-28 | 856.18 |
| 2024-03-18 | 2024-03-27 | 705.75 |
| 2024-02-28 | 2024-02-28 | 484.43 |
| 2024-02-19 | 2024-02-27 | 535.79 |
| 2024-01-24 | 2024-02-04 | 5.08 |
| 2024-01-23 | 2024-01-23 | 1379.32 |
| 2024-01-16 | 2024-01-22 | 1374.24 |
| 2023-11-16 | 2023-11-27 | 1304.33 |
| 2023-08-17 | 2023-09-03 | 1.51 |
| 2023-07-27 | 2023-08-03 | 106.74 |
| 2023-07-26 | 2023-07-26 | 106.79 |
| 2023-07-25 | 2023-07-25 | 1.65 |
| 2023-07-24 | 2023-07-24 | 341.51 |
| 2023-07-21 | 2023-07-23 | 339.86 |
| 2023-07-18 | 2023-07-20 | 445.00 |
| 2023-05-16 | 2023-05-28 | 399.90 |
| 2023-05-02 | 2023-05-15 | 5.61 |
| 2023-04-27 | 2023-04-28 | 5.61 |
| 2023-04-25 | 2023-04-25 | 5.61 |
| 2023-03-16 | 2023-03-26 | 648.19 |
| 2023-02-17 | 2023-02-28 | 382.94 |
| 2023-02-06 | 2023-02-16 | 6.40 |
| 2023-01-25 | 2023-02-03 | 6.40 |
| 2023-01-23 | 2023-01-24 | 839.70 |
| 2023-01-17 | 2023-01-22 | 833.30 |
| 2022-12-16 | 2022-12-21 | 1095.30 |
| 2022-11-21 | 2022-11-21 | 1148.10 |
| 2022-11-17 | 2022-11-18 | 1148.10 |
| 2022-10-28 | 2022-11-16 | 3.01 |
| 2022-10-18 | 2022-10-23 | 808.19 |
| 2022-09-16 | 2022-09-21 | 131.56 |
| 2022-07-26 | 2022-07-26 | 0.75 |
| 2022-07-25 | 2022-07-25 | 639.76 |
| 2022-07-19 | 2022-07-24 | 639.01 |
| 2022-07-18 | 2022-07-18 | 1161.01 |
| 2022-06-16 | 2022-07-17 | 68.99 |
| 2022-05-17 | 2022-05-23 | 53.00 |
| 2022-03-16 | 2022-03-17 | 688.80 |
| 2021-09-16 | 2021-09-19 | 506.36 |
Glorita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 2265.4 |
| 2026-01-16 | 2026-01-21 | 4766.4 |
| 2025-12-18 | 2025-12-18 | 3279.74 |
| 2025-12-17 | 2025-12-17 | 3079.49 |
| 2025-12-05 | 2025-12-09 | 4.75 |
| 2025-12-01 | 2025-12-04 | 3665.75 |
| 2025-11-28 | 2025-11-30 | 3661.0 |
| 2025-10-15 | 2025-10-21 | 727.38 |
| 2025-07-15 | 2025-07-21 | 310.58 |
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.
Glorita, UAB (code 304541045) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €173.5K in revenue and €10.0K in net profit, resulting in a 5.7% profit margin. Revenue declined by 61.4% year on year, and was 58.0% lower than two years earlier, after reaching €413.2K in 2023 and €449.7K in 2024. Net profit increased from €11.0K in 2023 to €19.3K in 2024, then eased to €10.0K in 2025. At year-end 2025, total assets stood at €390.3K, equity at €92.4K and liabilities at €297.9K. The equity ratio was 23.7% and debt-to-equity was 3.22, indicating a leveraged balance sheet. Return on equity was 10.8%, return on assets 2.5%, and asset turnover 0.44x. Revenue per employee was €10.8K and profit per employee €622, pointing to limited operating scale in 2025.