Glavida - Company finances
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EUR
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2019
From: 2019-01-18
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 | 288,007 | 218,719 | 84,792 | 471,000 | 152,934 | 142,062 | 159,818 |
| Profit before tax | 46,095 | 3,254 | -26,393 | 52,528 | -10,740 | 6,170 | 10,770 |
| Net profit | 46,095 | 3,091 | -26,393 | 48,607 | -10,740 | 5,584 | 8,263 |
| Equity | 48,595 | 51,686 | 25,293 | 73,899 | 63,160 | 68,743 | 77,006 |
| Liabilities | 18,618 | 4,368 | 7,823 | 33,950 | 3,647 | 7,706 | 11,101 |
| Non-current assets | 1,048 | 1,222 | 643 | 122 | 45,425 | 42,367 | 39,959 |
| Current assets | 66,165 | 54,832 | 32,473 | 107,727 | 21,382 | 34,082 | 48,148 |
| Total assets | 67,213 | 56,054 | 33,116 | 107,849 | 66,807 | 76,449 | 88,107 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,949 | 2,903 | 6,911 |
| Social insurance contributions | - | - | - | - | 14,393 | 12,460 | 14,713 |
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Financial indicators
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| Revenue change y/y | - | -24.1% | -61.2% | +455.5% | -67.5% | -7.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 5.5% | -79.7% | 45.1% | -16.1% | 7.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 6.0% | -104.3% | 65.8% | -17.0% | 8.1% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 1.4% | -31.1% | 10.3% | -7.0% | 3.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 1.5% | -31.1% | 11.2% | -7.0% | 4.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,872 | 29,163 | 13,214 | 34,463 | 20,620 | 21,579 | 23,388 |
Sales revenue
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Glavida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 146.47 |
| 2023-05-16 | 2023-05-23 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2022-03-21 | 2022-04-18 | 0.23 |
| 2022-03-16 | 2022-03-20 | 365.23 |
| 2021-11-16 | 2021-11-28 | 0.26 |
Glavida - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Glavida, UAB (company code 304993029), a Private Limited Liability Company active in other building completion and finishing, increased its 2025 revenue to €159.8K from €142.1K in 2024, which corresponds to 12.5% year-on-year growth. Over the two-year period, revenue was broadly stable, at 4.5% above 2023. Profitability also strengthened: after a net loss of €10.7K in 2023, the company returned to profit in 2024 with €5.6K and expanded net profit to €8.3K in 2025, lifting the profit margin to 5.2%. The balance sheet remained solid, with total assets of €88.1K, equity of €77.0K and liabilities of €11.1K at the end of 2025. Equity accounted for 87.4% of assets, while debt-to-equity stood at 0.14. Return on equity was 10.7% and return on assets 9.4%, supported by an asset turnover of 1.81x. Revenue per employee was €26.6K and profit per employee €1.4K, indicating modest operating scale with improving earnings performance.