Glasfaser project - Company finances
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EUR
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2018
From: 2018-02-21
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 | 10,928 | 291,362 | 607,244 | 1,235,494 | 574,352 | 698,867 | 770,030 | 11,227 |
| Profit before tax | 637 | 137,962 | 48,991 | 6,834 | 2,413 | 14,394 | -28,863 | -8,751 |
| Net profit | 637 | 131,030 | 40,082 | 1,754 | 367 | 87 | -28,567 | -8,751 |
| Equity | 737 | 131,767 | 171,860 | 143,144 | 143,511 | 138,772 | 110,205 | 97,769 |
| Liabilities | - | - | - | - | 498,138 | 138,973 | 186,033 | 176,439 |
| Non-current assets | 0 | 0 | 49,263 | 9,219 | 7,117 | 5,014 | 0 | 0 |
| Current assets | 10,582 | 140,276 | 343,326 | 398,131 | 634,532 | 272,731 | 296,238 | 274,208 |
| Total assets | 10,582 | 140,276 | 392,589 | 407,350 | 641,649 | 277,745 | 296,238 | 274,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,074 | 10,574 | 2,613 |
| Social insurance contributions | - | - | - | - | - | 13,743 | 10,640 | - |
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Financial indicators
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| Revenue change y/y | - | +2566.2% | +108.4% | +103.5% | -53.5% | +21.7% | +10.2% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 93.4% | 10.2% | 0.4% | 0.1% | 0.0% | -9.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 99.4% | 23.3% | 1.2% | 0.3% | 0.1% | -25.9% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 45.0% | 6.6% | 0.1% | 0.1% | 0.0% | -3.7% | -77.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 47.4% | 8.1% | 0.6% | 0.4% | 2.1% | -3.7% | -77.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.5 | 1.0 | 1.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,566 | 91,051 | 68,422 | 152,845 | 149,832 | 113,329 | 168,008 | 3,742 |
Sales revenue
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Glasfaser project - Social security debts
The company had no debts to Sodra
Glasfaser project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 676.12 |
| 2025-01-15 | 2025-01-21 | 1211.91 |
| 2025-01-14 | 2025-01-14 | 1211.91 |
| 2025-01-13 | 2025-01-13 | 1211.91 |
| 2025-01-12 | 2025-01-12 | 1211.91 |
| 2025-01-10 | 2025-01-11 | 1211.91 |
| 2025-01-09 | 2025-01-09 | 1211.91 |
| 2025-01-01 | 2025-01-08 | 1210.59 |
| 2024-12-30 | 2024-12-31 | 1210.59 |
| 2024-12-29 | 2024-12-29 | 1210.59 |
| 2024-12-28 | 2024-12-28 | 1210.59 |
| 2024-12-27 | 2024-12-27 | 12.69 |
| 2024-12-26 | 2024-12-26 | 12.69 |
| 2024-12-25 | 2024-12-25 | 12.69 |
| 2024-12-24 | 2024-12-24 | 12.69 |
| 2024-12-23 | 2024-12-23 | 12.69 |
| 2024-12-22 | 2024-12-22 | 12.69 |
| 2024-12-20 | 2024-12-21 | 12.69 |
| 2024-12-19 | 2024-12-19 | 12.69 |
| 2024-12-18 | 2024-12-18 | 12.69 |
| 2024-12-17 | 2024-12-17 | 12.69 |
| 2024-12-16 | 2024-12-16 | 12.69 |
| 2024-12-15 | 2024-12-15 | 12.69 |
| 2024-12-13 | 2024-12-14 | 12.69 |
| 2024-12-12 | 2024-12-12 | 12.69 |
| 2024-12-11 | 2024-12-11 | 12.69 |
| 2024-12-10 | 2024-12-10 | 12.69 |
| 2024-12-08 | 2024-12-09 | 12.69 |
| 2024-12-06 | 2024-12-07 | 12.69 |
| 2024-12-05 | 2024-12-05 | 12.69 |
| 2024-12-04 | 2024-12-04 | 12.69 |
| 2024-12-03 | 2024-12-03 | 12.69 |
| 2024-12-01 | 2024-12-02 | 12.69 |
| 2024-11-29 | 2024-11-30 | 12.69 |
| 2024-11-28 | 2024-11-28 | 12.69 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 246.52 |
| 2024-10-14 | 2024-10-15 | 246.52 |
| 2024-10-10 | 2024-10-13 | 25.6 |
| 2024-10-09 | 2024-10-09 | 25.6 |
| 2024-10-07 | 2024-10-08 | 25.6 |
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.
Glasfaser project, MB (code 304771808) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, revenue fell sharply to €11.2K from €770.0K in 2024 and €698.9K in 2023, indicating a very weak latest-year trading level after two stronger years. The company reported a net loss of €8.8K in 2025, following a loss of €28.6K in 2024 and a small profit of €87 in 2023. As revenue contracted, profitability deteriorated materially. At the end of 2025, total assets were €274.2K, equity €97.8K and liabilities €176.4K. The equity ratio stood at 35.7%, while debt-to-equity was 1.80. Asset turnover remained low at 0.04x, reflecting limited sales generation from the asset base. Return on equity was -8.9% and return on assets -3.2% for 2025. Revenue per employee was €3.7K and profit per employee was -€2.9K, showing weak productivity in the latest year.