Glocash Payment - 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 | 74,996 | 1,860,486 | 444,732 | 746,943 | 888,431 | 873,496 | 617,951 | 592,003 |
| Profit before tax | -158,097 | -213,499 | -907,165 | -172,638 | -217,392 | -370,185 | -479,595 | -489,952 |
| Net profit | -158,097 | -213,499 | -907,165 | -172,638 | -217,392 | -370,185 | -479,595 | -489,952 |
| Equity | 548,450 | 784,951 | 427,786 | 405,147 | 422,754 | 352,570 | 422,975 | 437,465 |
| Liabilities | 265,577 | 5,930,301 | 1,620,692 | 1,780,559 | 2,106,406 | 1,526,283 | 885,272 | 565,651 |
| Non-current assets | 1,093 | 5,876 | 5,287 | 3,348 | 1,629 | 801 | 330 | 100,004 |
| Current assets | 815,038 | 6,726,333 | 2,039,640 | 2,186,223 | 2,510,668 | 1,876,766 | 1,315,016 | 911,022 |
| Total assets | 816,131 | 6,732,209 | 2,044,927 | 2,189,571 | 2,512,297 | 1,877,567 | 1,315,346 | 1,011,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,525 | 35,213 | 16,088 |
| Social insurance contributions | - | - | - | - | - | 10,996 | 53,417 | 52,783 |
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Financial indicators
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| Revenue change y/y | - | +2380.8% | -76.1% | +68.0% | +18.9% | -1.7% | -29.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -3.2% | -44.4% | -7.9% | -8.7% | -19.7% | -36.5% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.8% | -27.2% | -212.1% | -42.6% | -51.4% | -105.0% | -113.4% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -210.8% | -11.5% | -204.0% | -23.1% | -24.5% | -42.4% | -77.6% | -82.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.8% | -11.5% | -204.0% | -23.1% | -24.5% | -42.4% | -77.6% | -82.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.6 | 3.8 | 4.4 | 5.0 | 4.3 | 2.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,908 | 1,860,486 | 130,164 | 242,254 | 236,915 | 268,768 | 123,590 | 114,580 |
Sales revenue
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Glocash Payment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3907.74 |
| 2026-06-16 | 2026-06-17 | 3444.73 |
| 2026-05-17 | 2026-05-19 | 3894.49 |
| 2026-03-27 | 2026-03-27 | 3532.26 |
| 2026-03-19 | 2026-03-24 | 3812.76 |
| 2026-03-17 | 2026-03-18 | 3532.26 |
| 2025-12-17 | 2025-12-21 | 3177.40 |
| 2025-12-16 | 2025-12-16 | 3606.10 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-07-16 | 2025-07-23 | 434.24 |
| 2025-06-17 | 2025-07-07 | 5.54 |
| 2023-08-17 | 2023-09-05 | 8.26 |
| 2023-07-28 | 2023-08-01 | 8.26 |
| 2023-07-24 | 2023-07-25 | 8.54 |
| 2023-06-16 | 2023-06-26 | 2374.11 |
| 2022-11-21 | 2022-11-28 | 477.95 |
| 2022-11-17 | 2022-11-18 | 477.95 |
| 2022-10-28 | 2022-11-07 | 477.95 |
| 2022-10-18 | 2022-10-27 | 462.13 |
| 2022-09-26 | 2022-09-26 | 733.09 |
| 2022-09-16 | 2022-09-25 | 1161.79 |
| 2022-07-18 | 2022-08-02 | 2358.56 |
Glocash Payment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 1036.98 |
| 2026-01-18 | 2026-01-18 | 366.99 |
| 2026-01-17 | 2026-01-17 | 366.65 |
| 2026-01-15 | 2026-01-16 | 2880.83 |
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.
Glocash Payment, UAB (code 304596376) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue reached €592.0K, down 4.2% year on year and 32.2% compared with two years earlier. The company remained loss-making, posting a net loss of €490.0K, slightly worse than the -€479.6K recorded in 2024 and deeper than the -€370.2K loss in 2023. The 2025 profit margin was -82.8%. Balance sheet totals showed assets of €1.01M, equity of €437.5K and liabilities of €565.7K. The equity ratio was 43.3%, debt-to-equity 1.29, and asset turnover 0.59x. Profitability ratios were negative, with ROE of -112.0% and ROA of -48.5%. Revenue per employee was €118.4K, while profit per employee was -€98.0K. Overall, the 2023-2025 trend points to declining revenue, persistent losses and a reduced liability base.