Glomar - Company finances
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EUR
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2019
From: 2019-03-01
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 | 51,812 | 30,128 | 163,481 | 59,864 | 274,653 | 113,039 | 180,003 |
| Profit before tax | 375 | 122 | 14,411 | 2,403 | - | - | - |
| Net profit | 318 | 113 | 13,656 | 1,976 | 9,191 | 3,604 | 6,696 |
| Equity | 2,818 | 2,931 | 16,587 | 18,563 | 27,754 | 31,566 | 37,692 |
| Liabilities | 29,403 | 88,052 | 47,921 | 104,275 | 101,768 | 91,742 | 97,333 |
| Non-current assets | 0 | 626 | 6,367 | 6,493 | 5,452 | 5,452 | 3,610 |
| Current assets | 32,221 | 90,357 | 57,966 | 115,563 | 124,070 | 113,930 | 92,037 |
| Total assets | 32,221 | 90,983 | 64,333 | 122,056 | 129,522 | 119,382 | 95,647 |
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Taxes paid
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| STI taxes | - | - | - | - | 38,129 | 85 | 4,320 |
| Social insurance contributions | - | - | - | - | 378 | - | - |
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Financial indicators
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| Revenue change y/y | - | -41.9% | +442.6% | -63.4% | +358.8% | -58.8% | +59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.1% | 21.2% | 1.6% | 7.1% | 3.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 3.9% | 82.3% | 10.6% | 33.1% | 11.4% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 8.4% | 3.3% | 3.3% | 3.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.4% | 8.8% | 4.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 30.0 | 2.9 | 5.6 | 3.7 | 2.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,866 | 9,514 | 54,494 | 19,955 | 91,551 | 37,680 | 60,001 |
Sales revenue
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Glomar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.27 |
| 2026-03-17 | 2026-03-27 | 0.27 |
| 2026-03-15 | 2026-03-15 | 0.27 |
| 2026-02-18 | 2026-03-11 | 0.27 |
| 2026-01-21 | 2026-02-16 | 0.27 |
| 2025-11-18 | 2025-11-24 | 0.18 |
| 2025-10-24 | 2025-11-16 | 0.18 |
| 2025-10-23 | 2025-10-23 | 252.10 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-16 | 337.05 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-16 | 337.05 |
| 2024-10-29 | 2024-11-14 | 0.89 |
| 2024-10-24 | 2024-10-27 | 0.89 |
| 2024-09-17 | 2024-09-25 | 308.40 |
| 2024-04-23 | 2024-04-25 | 1.38 |
| 2024-03-18 | 2024-03-24 | 308.40 |
| 2024-02-19 | 2024-02-21 | 304.48 |
| 2023-07-18 | 2023-07-20 | 0.87 |
| 2023-06-16 | 2023-07-09 | 0.87 |
| 2023-05-16 | 2023-06-11 | 0.87 |
| 2023-05-02 | 2023-05-14 | 0.87 |
| 2023-04-18 | 2023-04-28 | 0.87 |
| 2022-11-21 | 2022-11-21 | 203.24 |
| 2022-11-17 | 2022-11-18 | 203.24 |
| 2022-06-16 | 2022-06-19 | 184.10 |
| 2022-05-17 | 2022-05-17 | 183.04 |
Glomar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.25 |
| 2026-03-02 | 2026-03-02 | 4009.12 |
| 2026-02-21 | 2026-03-01 | 17.0 |
| 2026-01-31 | 2026-02-03 | 3253.33 |
| 2026-01-30 | 2026-01-30 | 3258.13 |
| 2026-01-29 | 2026-01-29 | 9407.78 |
| 2025-10-23 | 2025-10-26 | 0.2 |
| 2025-09-25 | 2025-10-18 | 1.44 |
| 2025-09-17 | 2025-09-24 | 223.76 |
| 2025-06-16 | 2025-06-16 | 72.55 |
| 2025-05-20 | 2025-05-24 | 0.79 |
| 2025-05-17 | 2025-05-19 | 41.67 |
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.
Glomar, UAB (code 305053839) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €180.0K and net profit of €6.7K, corresponding to a profit margin of 3.7%. Revenue increased by 59.2% year on year in 2025, although the two-year comparison still shows a decline of 34.5% versus 2023. The recent trajectory shows a fall from €274.7K in 2023 to €113.0K in 2024, followed by a recovery in 2025. Net profit followed a similar pattern, moving from €9.2K in 2023 to €3.6K in 2024 and €6.7K in 2025. At the end of 2025, total assets were €95.6K, equity €37.7K and liabilities €97.3K. Key indicators for 2025 show return on equity of 17.8%, return on assets of 7.0%, debt-to-equity of 2.58 and asset turnover of 1.88x. Revenue per employee was €60.0K and profit per employee €2.2K.