Glorytrans - Company finances
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EUR
|
2022
From: 2022-12-28
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 | - | 44,278 | 68,359 | 76,440 |
| Profit before tax | -51 | 5,877 | 11,049 | 31,718 |
| Net profit | -51 | 5,575 | 10,497 | 29,815 |
| Equity | 8,949 | 14,524 | 24,984 | 32,034 |
| Liabilities | 5,051 | 14,376 | 4,934 | 7,940 |
| Non-current assets | 0 | 17,510 | 13,910 | 15,194 |
| Current assets | 14,000 | 11,390 | 16,008 | 24,780 |
| Total assets | 14,000 | 28,900 | 29,918 | 39,974 |
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Taxes paid
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||||
| STI taxes | - | 223 | - | 10,706 |
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Financial indicators
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| Revenue change y/y | - | - | +54.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 19.3% | 35.1% | 74.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 38.4% | 42.0% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.6% | 15.4% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.3% | 16.2% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 68,359 | 76,440 |
Sales revenue
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Glorytrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 14.25 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-22 | 6.57 |
Glorytrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 298.27 |
| 2026-08-28 | 2026-08-29 | 298.27 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 299.47 |
| 2026-06-29 | 2026-06-29 | 354.73 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 3.92 |
| 2026-03-13 | 2026-03-15 | 3.92 |
| 2026-03-12 | 2026-03-12 | 3.92 |
| 2026-03-11 | 2026-03-11 | 3.92 |
| 2026-03-08 | 2026-03-10 | 298.43 |
| 2026-03-02 | 2026-03-07 | 298.19 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 3638.73 |
| 2026-02-12 | 2026-02-20 | 6689.11 |
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.
Glorytrans, UAB (code 306205584) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €76.4K, up 11.8% year on year and 72.6% above the 2023 level. Net profit increased to €29.8K from €10.5K in 2024 and €5.6K in 2023, confirming a strong upward profitability trend across the last three years. Profit margin improved from 12.6% in 2023 to 15.4% in 2024 and 39.0% in 2025, indicating a sharp gain in efficiency. The balance sheet also strengthened, with total assets rising to €40.0K and equity to €32.0K, while liabilities remained relatively low at €7.9K. Equity represented 80.1% of assets and debt-to-equity stood at 0.25, pointing to a conservative financial structure. In 2025, ROE reached 93.1% and ROA 74.6%, while asset turnover was 1.91x. Revenue per employee was €76.4K and profit per employee €29.8K, suggesting solid productivity.