GlasBau, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-904-390/2024
Date of ruling: 2024-05-02

GlasBau - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2020
From: 2020-03-05
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 352,546 5,329,630 267,793 -
Profit before tax - 1,146,081 -791,097 9,169
Net profit 153,658 974,115 -791,097 9,169
Equity 156,158 1,132,158 341,061 -780,365
Liabilities 152,959 1,387,324 1,474,178 782,728
Non-current assets 37,178 946,080 930,924 0
Current assets 269,413 1,570,737 853,952 2,363
Total assets 306,591 2,516,817 1,784,876 2,363
Taxes paid
STI taxes - - - 22
Financial indicators
Revenue change y/y - +1411.8% -95.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.1% 38.7% -44.3% 388.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 86.0% -232.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 43.6% 18.3% -295.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.5% -295.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.2 4.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,586 91,235 17,093 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GlasBau - Social security debts

The amount of overdue SODRA debt for the company GlasBau as of the last working day is: 1,446 €

From To Debt, €
2026-09-19 2026-09-19 1445.87
2026-09-05 2026-09-17 1445.87
2026-08-26 2026-09-02 1445.87
2026-08-23 2026-08-23 1445.87
2026-08-19 2026-08-19 1445.87
2026-08-16 2026-08-17 1445.87
2026-05-03 2026-08-14 1445.87
2025-07-02 2026-04-30 1445.87
2025-06-25 2025-07-01 543.87
2025-05-04 2025-06-24 1445.87
2025-01-02 2025-04-30 1445.87
2024-04-23 2024-12-31 1445.87
2024-01-23 2024-04-22 1437.44
2024-01-15 2024-01-22 1405.05
2023-10-27 2024-01-11 1405.05
2023-10-26 2023-10-26 1377.65
2023-10-25 2023-10-25 1405.05
2023-09-18 2023-10-24 1377.65
2023-08-17 2023-09-17 1041.27
2023-07-26 2023-08-16 704.89
2023-07-24 2023-07-25 705.05
2023-07-18 2023-07-23 700.26
2023-06-29 2023-07-17 363.88
2023-06-16 2023-06-28 444.05
2023-05-22 2023-06-15 107.67
2023-05-16 2023-05-21 105.48
2023-03-16 2023-03-29 302.26
2023-02-17 2023-03-01 185.34
2022-09-23 2022-09-25 1230.84
2022-09-16 2022-09-22 1243.29
2022-08-23 2022-09-15 787.69
2022-07-28 2022-08-22 62.26
2022-01-18 2022-01-23 16749.40
2021-12-17 2021-12-20 1508.23
2021-12-16 2021-12-16 1654.88
2021-11-16 2021-11-17 15027.47

GlasBau - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company GlasBau is: 43,102 €

From To Overdue, €
2026-03-27 2026-09-17 43101.62
2026-03-20 2026-03-26 53132.36
2025-07-03 2026-03-11 43101.62
2025-06-30 2025-07-02 44003.62
2024-07-08 2025-06-29 44075.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.