GLOHAUS - Company finances
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EUR
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2022
From: 2022-10-28
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 | - | - | 10,290 | 44,100 |
| Profit before tax | -3 | -3 | 815 | 865 |
| Net profit | -3 | -3 | 774 | 813 |
| Equity | -2 | -6 | 768 | 1,582 |
| Liabilities | 50 | 50 | 191 | 182 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 48 | 44 | 959 | 1,764 |
| Total assets | 48 | 44 | 959 | 1,764 |
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Taxes paid
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| STI taxes | - | - | - | 41 |
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Financial indicators
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| Revenue change y/y | - | - | - | +328.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -6.8% | 80.7% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.8% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GLOHAUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-10-01 | 2024-10-31 | 64.50 |
GLOHAUS - 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.
GLOHAUS, MB (code 306167913) is a small partnership engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €44.1K and net profit of €813, compared with €10.3K revenue and €774 net profit in 2024. This indicates strong year-on-year revenue expansion and a continued positive result, although the 2025 profit margin remained modest at 1.8%. The earlier 2023 year was essentially break-even, with a net loss of €3. The balance sheet at the end of 2025 remained small but solid, with total assets of €1.8K, equity of €1.6K and liabilities of €182. Equity accounted for most of the funding base, and leverage was low. Given the very small asset base, profitability and turnover ratios should be interpreted cautiously, but the company’s financial trajectory shows a clear move from near break-even operations to consistent profitability and much higher sales in 2025.