Gliseris - Company finances
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EUR
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2019
From: 2019-04-30
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 | 44,361 | 412,349 | 752,459 | 515,075 | 459,667 | 1,524,801 | 1,565,837 |
| Profit before tax | -54,702 | -157,666 | -116,648 | -58,718 | -212,022 | 8,861 | 7,809 |
| Net profit | -54,702 | -157,666 | -116,648 | -58,718 | -212,022 | 6,668 | 4,668 |
| Equity | -52,202 | -209,868 | -326,514 | -385,232 | -597,254 | -590,586 | -585,918 |
| Liabilities | 106,533 | 427,687 | 568,774 | 700,465 | 812,727 | 878,635 | 1,021,097 |
| Non-current assets | 10,171 | 15,594 | 34,794 | 24,201 | 10,031 | 5,006 | 20,935 |
| Current assets | 9,810 | 200,979 | 204,780 | 290,040 | 208,679 | 220,917 | 126,334 |
| Total assets | 19,981 | 216,573 | 239,574 | 314,241 | 218,710 | 225,923 | 147,269 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,058 | - | - |
| Social insurance contributions | - | - | - | - | 59,306 | 76,259 | 92,587 |
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Financial indicators
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| Revenue change y/y | - | +829.5% | +82.5% | -31.5% | -10.8% | +231.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -273.8% | -72.8% | -48.7% | -18.7% | -96.9% | 3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.3% | -38.2% | -15.5% | -11.4% | -46.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.3% | -38.2% | -15.5% | -11.4% | -46.1% | 0.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,090 | 95,158 | 115,763 | 56,190 | 47,965 | 153,761 | 118,924 |
Sales revenue
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Gliseris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9678.47 |
| 2026-08-19 | 2026-08-19 | 9678.47 |
| 2026-06-16 | 2026-06-18 | 9050.27 |
| 2026-05-17 | 2026-05-20 | 8782.92 |
| 2026-01-21 | 2026-01-29 | 7148.33 |
| 2026-01-16 | 2026-01-20 | 7140.54 |
| 2025-12-16 | 2025-12-18 | 7489.22 |
Gliseris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 6623.78 |
| 2026-08-25 | 2026-08-25 | 6618.44 |
| 2026-08-22 | 2026-08-24 | 6614.88 |
| 2026-08-19 | 2026-08-21 | 6579.28 |
| 2026-05-15 | 2026-05-20 | 2794.9 |
| 2026-02-21 | 2026-02-21 | 1395.91 |
| 2026-02-16 | 2026-02-20 | 22.39 |
| 2025-12-18 | 2025-12-18 | 2867.35 |
| 2025-12-17 | 2025-12-17 | 2855.51 |
| 2025-11-15 | 2025-11-15 | 422.59 |
| 2025-08-21 | 2025-08-21 | 4029.25 |
| 2025-08-19 | 2025-08-20 | 4028.41 |
| 2025-08-15 | 2025-08-18 | 3109.52 |
| 2025-07-16 | 2025-07-20 | 2803.31 |
| 2025-02-18 | 2025-02-18 | 1805.51 |
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.
Gliseris, UAB (code 305148550) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In financial year 2025, the company generated revenue of €1.57M, up 2.7% year on year, and continued to report a small net profit of €4.7K. Profitability remained thin, with a 0.3% net margin, but the business stayed in the black for a second consecutive year after a loss of €212.0K in 2023 and a return to profit of €6.7K in 2024. Over the two-year period, revenue expanded sharply from €459.7K in 2023 to €1.52M in 2024 and €1.57M in 2025. The balance sheet remained leveraged, with equity negative at €585.9K and liabilities rising to €1.02M in 2025. Total assets declined to €147.3K from €225.9K a year earlier. Asset turnover was high at 10.63x, while revenue per employee reached €120.4K and profit per employee €359, indicating solid operating throughput despite very limited earnings and a negative equity position.