GLEO - Company finances
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EUR
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2020
From: 2020-08-31
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 | 968 | 890 | 15,003 | 9,837 | 12,989 | 6,394 |
| Profit before tax | -881 | -7,299 | 11,827 | 6,271 | -571 | -471 |
| Net profit | -881 | -7,299 | 11,645 | 5,952 | -571 | -471 |
| Equity | -880 | -8,179 | 3,466 | 9,418 | 8,847 | 8,376 |
| Liabilities | - | - | 3,174 | 6,431 | 14,454 | 27,439 |
| Non-current assets | 9,579 | 7,912 | 0 | 0 | 0 | 0 |
| Current assets | 1,192 | 4,638 | 6,640 | 15,849 | 23,301 | 35,815 |
| Total assets | 10,771 | 12,550 | 6,640 | 15,849 | 23,301 | 35,815 |
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Taxes paid
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| STI taxes | - | - | - | 184 | 327 | 14 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | +1585.7% | -34.4% | +32.0% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -58.2% | 175.4% | 37.6% | -2.5% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 336.0% | 63.2% | -6.5% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.0% | -820.1% | 77.6% | 60.5% | -4.4% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.0% | -820.1% | 78.8% | 63.7% | -4.4% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.7 | 1.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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GLEO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 131.94 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-10 | 2021-12-31 | 0.83 |
GLEO - 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.
GLEO, MB (code 305615032) is a Small partnership operating in new construction. In 2025, revenue declined to €6.4K from €13.0K in 2024, a year-on-year decrease of 50.8%, and remained below the €9.8K reported in 2023. Net profit was negative at €471 in 2025, compared with a €571 loss in 2024, after a €6.0K profit in 2023. The profit margin moved from 60.5% in 2023 to -4.4% in 2024 and -7.4% in 2025, showing a clear weakening in profitability. Total assets increased steadily to €35.8K in 2025 from €23.3K in 2024 and €15.8K in 2023, while equity edged down to €8.4K. Liabilities rose sharply to €27.4K, which pushed the debt-to-equity ratio to 3.28 and lowered the equity ratio to 23.4%. ROE stood at -5.6% and ROA at -1.3%, while asset turnover was 0.18x, indicating limited revenue generation from the asset base.