GLA projektai - Company finances
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EUR
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2021
From: 2021-11-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 117,901 | 147,085 | 94,065 | 282,557 |
| Profit before tax | - | - | 35,733 | 178,556 | 683,411 |
| Net profit | -1,244 | 25,015 | 34,873 | 177,128 | 654,865 |
| Equity | 4,756 | 29,771 | 34,169 | 182,547 | 837,411 |
| Liabilities | 53 | 24,129 | 17,999 | 437,961 | 45,889 |
| Non-current assets | 3,750 | 35,350 | 6,100 | 587,789 | 576,406 |
| Current assets | 1,059 | 14,440 | 46,068 | 31,285 | 305,652 |
| Total assets | 4,809 | 49,790 | 52,168 | 619,074 | 882,058 |
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Taxes paid
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| STI taxes | - | - | 13,632 | 20,369 | 71,772 |
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Financial indicators
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| Revenue change y/y | - | - | +24.8% | -36.0% | +200.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | 50.2% | 66.8% | 28.6% | 74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | 84.0% | 102.1% | 97.0% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.2% | 23.7% | 188.3% | 231.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.3% | 189.8% | 241.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.5 | 2.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,951 | 73,543 | 51,309 | 121,098 |
Sales revenue
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GLA projektai - Social security debts
The company had no debts to Sodra
GLA projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-23 | 6.14 |
| 2024-12-03 | 2024-12-07 | 6.26 |
| 2024-11-29 | 2024-12-02 | 6.2 |
| 2024-11-28 | 2024-11-28 | 67.2 |
| 2024-10-10 | 2024-10-16 | 0.14 |
| 2024-10-09 | 2024-10-09 | 60.8 |
| 2024-10-02 | 2024-10-08 | 60.66 |
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.
GLA projektai, UAB (code 305939422) is a Private Limited Liability Company active in wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €282.6K and net profit of €654.9K, indicating exceptionally strong profitability relative to turnover. Revenue increased sharply year on year by 200.4% and was also 92.1% higher than two years earlier, showing a clear recovery from the lower 2023 and 2024 revenue base. Net profit followed a more volatile path: it was €34.9K in 2023, rose to €177.1K in 2024, and expanded further in 2025. Balance sheet strength improved markedly in 2025, with total assets of €882.1K, equity of €837.4K and liabilities of €45.9K. The equity ratio stood at 94.9% and debt-to-equity at 0.05, reflecting very low leverage. Asset turnover was 0.32x. Revenue per employee reached €141.3K and profit per employee €327.4K.