GLG WAY - Company finances
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EUR
|
2021
From: 2021-03-26
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,520 | 19,014 | 38,954 | 81,088 | 69,813 |
| Profit before tax | -2,939 | 371 | 13,885 | 7,763 | - |
| Net profit | -2,939 | 352 | 13,294 | 7,375 | -4,266 |
| Equity | -749 | 778 | 14,073 | 21,447 | 18,014 |
| Liabilities | 242 | 374 | 1,479 | 60,703 | 178,099 |
| Non-current assets | 18,161 | 19,022 | 13,649 | 14,729 | 19,242 |
| Current assets | -564 | 1,654 | 19,796 | 84,688 | 193,527 |
| Total assets | 17,597 | 20,676 | 33,445 | 99,417 | 212,769 |
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Taxes paid
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|||||
| STI taxes | - | - | 238 | 3,125 | 32 |
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Financial indicators
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| Revenue change y/y | - | +440.2% | +104.9% | +108.2% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | 1.7% | 39.7% | 7.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 45.2% | 94.5% | 34.4% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.5% | 1.9% | 34.1% | 9.1% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.5% | 2.0% | 35.6% | 9.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 2.8 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,112 | 9,127 | 15,079 | 29,487 | 34,907 |
Sales revenue
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GLG WAY - Social security debts
The amount of overdue SODRA debt for the company GLG WAY as of the last working day is: 292 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 292.43 |
| 2026-09-20 | 2026-09-21 | 292.43 |
| 2026-09-16 | 2026-09-17 | 292.43 |
| 2026-09-05 | 2026-09-15 | 10.76 |
| 2026-08-26 | 2026-09-02 | 10.76 |
| 2026-08-23 | 2026-08-23 | 10.76 |
| 2026-08-19 | 2026-08-19 | 69.31 |
| 2026-07-19 | 2026-07-27 | 40.96 |
| 2026-07-16 | 2026-07-17 | 73.41 |
| 2026-06-29 | 2026-07-15 | 40.96 |
| 2026-06-16 | 2026-06-28 | 38.54 |
| 2026-05-17 | 2026-05-17 | 243.13 |
| 2026-05-03 | 2026-05-05 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-03-05 | 7.34 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2025-11-18 | 2025-11-25 | 22.57 |
| 2025-09-16 | 2025-09-18 | 22.82 |
| 2025-08-28 | 2025-08-29 | 25.15 |
| 2025-08-19 | 2025-08-21 | 25.15 |
| 2025-07-16 | 2025-07-20 | 15.98 |
| 2025-01-22 | 2025-02-10 | 10.33 |
| 2025-01-16 | 2025-01-21 | 266.74 |
| 2024-10-24 | 2024-11-17 | 1.51 |
| 2024-10-16 | 2024-10-20 | 311.68 |
| 2024-08-28 | 2024-08-28 | 124.85 |
| 2024-08-20 | 2024-08-27 | 132.19 |
| 2024-08-19 | 2024-08-19 | 251.19 |
| 2024-07-24 | 2024-08-18 | 2.72 |
| 2024-07-16 | 2024-07-21 | 429.80 |
| 2024-06-19 | 2024-07-15 | 71.55 |
| 2024-06-18 | 2024-06-18 | 267.55 |
| 2024-05-16 | 2024-05-27 | 413.67 |
| 2024-04-23 | 2024-05-15 | 1.33 |
| 2024-04-16 | 2024-04-18 | 397.54 |
| 2024-03-18 | 2024-03-24 | 200.07 |
| 2024-01-16 | 2024-01-18 | 370.97 |
| 2023-11-16 | 2023-12-17 | 1.53 |
| 2023-10-25 | 2023-11-14 | 1.53 |
| 2023-09-18 | 2023-10-02 | 154.34 |
| 2023-08-25 | 2023-08-27 | 78.69 |
| 2023-08-22 | 2023-08-24 | 125.21 |
| 2023-08-17 | 2023-08-21 | 214.87 |
| 2023-07-28 | 2023-08-16 | 20.46 |
| 2023-07-26 | 2023-07-27 | 20.45 |
| 2023-07-24 | 2023-07-25 | 20.46 |
| 2023-07-18 | 2023-07-23 | 20.45 |
| 2023-05-16 | 2023-05-18 | 11.09 |
| 2023-03-16 | 2023-03-16 | 13.24 |
| 2023-02-17 | 2023-02-21 | 1.01 |
| 2023-02-06 | 2023-02-14 | 1.01 |
| 2023-01-25 | 2023-02-03 | 1.01 |
| 2023-01-20 | 2023-01-24 | 41.45 |
| 2023-01-17 | 2023-01-19 | 40.44 |
| 2022-12-16 | 2022-12-27 | 186.44 |
| 2022-11-21 | 2022-12-15 | 0.41 |
| 2022-10-28 | 2022-11-18 | 0.41 |
| 2022-10-18 | 2022-10-19 | 187.10 |
| 2022-07-21 | 2022-07-25 | 115.01 |
| 2022-07-18 | 2022-07-20 | 114.43 |
| 2022-06-16 | 2022-06-19 | 114.98 |
| 2022-05-17 | 2022-05-22 | 113.91 |
| 2022-04-19 | 2022-04-19 | 114.98 |
| 2021-11-16 | 2021-11-16 | 166.16 |
GLG WAY - 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.
GLG WAY, UAB (code 305724494) is a Private Limited Liability Company engaged in other postal and courier activities. In the latest financial year, 2025, revenue amounted to EUR 69.8K, down 13.9% year on year from EUR 81.1K in 2024, but still well above EUR 39.0K in 2023, which points to 79.2% two-year growth. Profitability weakened in 2025: net profit fell to a loss of EUR 4.3K after profits of EUR 7.4K in 2024 and EUR 13.3K in 2023, and the profit margin turned to -6.1% from 9.1% a year earlier. The balance sheet expanded sharply, with total assets rising to EUR 212.8K in 2025 from EUR 99.4K in 2024 and EUR 33.4K in 2023. Equity was EUR 18.0K, liabilities EUR 178.1K, and the equity ratio 8.5%, indicating a highly leveraged structure. Debt-to-equity stood at 9.89, asset turnover at 0.33x, ROE at -23.7%, and ROA at -2.0%. With staff data available, revenue per employee was EUR 34.9K and profit per employee was -EUR 2.1K.