Glodus, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Glodus - 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 24,859 5,193 1,954 2,641 - 66,746 63,460 -7,550
Profit before tax -26,549 -4,258 -934 -8,137 -741 8,669 7,478 -10,085
Net profit -26,549 -4,258 -934 -8,137 -741 8,669 7,142 -10,085
Equity -35,281 -39,539 -40,472 -48,609 -2,850 5,819 12,571 14,351
Liabilities 51,620 52,325 51,971 51,599 5,133 22,538 8,127 5,190
Non-current assets 0 0 218 0 0 0 0 0
Current assets 16,163 12,713 11,264 2,990 2,283 28,357 20,698 19,541
Total assets 16,163 12,713 11,482 2,990 2,283 28,357 20,698 19,541
Taxes paid
STI taxes - - - - - - 1,312 -
Financial indicators
Revenue change y/y +568.3% -79.1% -62.4% +35.2% - - -4.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -164.3% -33.5% -8.1% -272.1% -32.5% 30.6% 34.5% -51.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 149.0% 56.8% -70.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -106.8% -82.0% -47.8% -308.1% - 13.0% 11.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -106.8% -82.0% -47.8% -308.1% - 13.0% 11.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 3.9 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,286 1,731 756 1,321 - 33,373 31,730 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Glodus - Social security debts

The company had no debts to Sodra

Glodus - 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.