Glorus LT - Company finances
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EUR
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2021
From: 2021-02-08
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 | 343,834 | 495,390 | 752,396 | 500,000 | 500,000 |
| Profit before tax | 309,096 | 450,548 | 691,534 | 442,105 | 438,905 |
| Net profit | 262,732 | 382,939 | 587,804 | 375,769 | 368,680 |
| Equity | 265,232 | 387,171 | 593,799 | 379,568 | 373,248 |
| Liabilities | 62,778 | 52,047 | 61,544 | 13,000 | 2,230 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,014 |
| Current assets | 328,010 | 439,218 | 655,343 | 392,568 | 374,464 |
| Total assets | 328,010 | 439,218 | 655,343 | 392,568 | 375,478 |
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Taxes paid
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| STI taxes | - | - | 320,385 | 337,821 | 257,284 |
| Social insurance contributions | - | - | - | 1,327 | - |
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Financial indicators
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| Revenue change y/y | - | +44.1% | +51.9% | -33.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 87.2% | 89.7% | 95.7% | 98.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 98.9% | 99.0% | 99.0% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.4% | 77.3% | 78.1% | 75.2% | 73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | 90.9% | 91.9% | 88.4% | 87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,798 | 165,130 | 250,799 | 166,667 | 166,667 |
Sales revenue
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Glorus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 0.01 |
Glorus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 1711.13 |
| 2025-01-08 | 2025-01-10 | 26.22 |
| 2025-01-01 | 2025-01-07 | 8922.56 |
| 2024-12-30 | 2024-12-31 | 8912.92 |
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.
Glorus LT, UAB (code 305696073) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €500.0K and net profit of €368.7K, resulting in a profit margin of 73.7%. The business remained highly profitable, with return on equity at 98.8% and return on assets at 98.2%, supported by a strong equity base. Revenue declined from €752.4K in 2023 to €500.0K in 2024 and stayed at that level in 2025, which means two-year revenue growth was -33.5%. Net profit followed a similar pattern, easing from €587.8K in 2023 to €375.8K in 2024 and €368.7K in 2025. The balance sheet remained conservative: total assets were €375.5K in 2025, equity €373.2K and liabilities only €2.2K, giving an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 1.33x. With revenue per employee of €166.7K and profit per employee of €122.9K, productivity was solid in 2025.