Gluostas - Company finances
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EUR
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2020
From: 2020-02-25
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 | 71,682 | 87,945 | 70,080 | 138,667 | 147,555 | 118,371 |
| Profit before tax | 7,457 | 10,464 | 8,616 | 9,718 | 7,983 | 5,800 |
| Net profit | 7,457 | 9,938 | 8,185 | 9,232 | 7,584 | 5,452 |
| Equity | 9,457 | 19,395 | 27,580 | 36,811 | 44,395 | 49,847 |
| Liabilities | - | - | 134,135 | 170,364 | 185,087 | 183,129 |
| Non-current assets | 0 | 0 | 0 | 7,334 | 6,000 | 4,667 |
| Current assets | 88,482 | 121,297 | 161,715 | 199,841 | 223,482 | 228,309 |
| Total assets | 88,482 | 121,297 | 161,715 | 207,175 | 229,482 | 232,976 |
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Taxes paid
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| STI taxes | - | - | - | 24,545 | 26,896 | 23,017 |
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Financial indicators
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| Revenue change y/y | - | +22.7% | -20.3% | +97.9% | +6.4% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 8.2% | 5.1% | 4.5% | 3.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 51.2% | 29.7% | 25.1% | 17.1% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 11.3% | 11.7% | 6.7% | 5.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 11.9% | 12.3% | 7.0% | 5.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 4.6 | 4.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gluostas - Social security debts
The company had no debts to Sodra
Gluostas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gluostas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.27 |
| 2026-07-30 | 2026-08-23 | 0.27 |
| 2026-06-28 | 2026-07-07 | 0.27 |
| 2025-06-02 | 2025-06-12 | 0.32 |
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.
Gluostas, MB, company code 305481811, is a Small partnership engaged in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €118.4K and recorded net profit of €5.5K, which corresponds to a profit margin of 4.6%. This followed higher revenue of €147.6K in 2024 and €138.7K in 2023, showing that turnover declined in 2025 after a temporary increase in 2024. Net profit also eased from €9.2K in 2023 to €7.6K in 2024 and €5.5K in 2025, indicating a softer earnings trend over the three-year period. At the same time, equity increased from €36.8K in 2023 to €44.4K in 2024 and €49.8K in 2025. Total assets reached €233.0K in 2025, while liabilities stood at €183.1K, leaving an equity ratio of 21.4%. The balance sheet remains leveraged, with debt-to-equity at 3.67, while asset turnover was 0.51x and return on equity 10.9% in 2025.