Glebute and co - Company finances
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EUR
|
2023
From: 2023-01-05
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 | 41,475 | 41,682 | 36,258 |
| Profit before tax | 6,946 | -6,718 | 9,924 |
| Net profit | 6,946 | -6,718 | 9,549 |
| Equity | 6,946 | 228 | 9,778 |
| Liabilities | 3,853 | 9,906 | 1,207 |
| Non-current assets | 1,042 | 562 | 81 |
| Current assets | 9,419 | 9,572 | 10,904 |
| Total assets | 10,461 | 10,134 | 10,985 |
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Taxes paid
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|||
| STI taxes | - | 3,380 | 7,466 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | -66.3% | 86.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -2946.5% | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -16.1% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -16.1% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 43.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Glebute and co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
Glebute and co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 138.12 |
| 2026-02-21 | 2026-02-21 | 5.06 |
| 2026-01-29 | 2026-02-20 | 0.06 |
| 2025-09-17 | 2025-09-20 | 139.64 |
| 2025-08-19 | 2025-08-19 | 395.52 |
| 2025-01-30 | 2025-02-05 | 0.01 |
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.
Glebute and co, MB (code 306212365) is a Small partnership engaged in Other personal service activities n.e.c. In 2025, the company generated revenue of €36.3K and net profit of €9.5K, resulting in a profit margin of 26.3%. Revenue declined by 13.0% year on year and by 12.6% over two years, after a relatively stable revenue level of €41.5K in 2023 and €41.7K in 2024. Profitability also moved through a notable cycle: the company posted net profit of €6.9K in 2023, recorded a net loss of €6.7K in 2024, and returned to a stronger profit position in 2025. The balance sheet remained compact, with total assets of €11.0K, equity of €9.8K and liabilities of €1.2K at year-end 2025. The equity ratio stood at 89.0%, debt-to-equity at 0.12, and asset turnover at 3.30x. Return on equity was 97.7% and return on assets 86.9%, reflecting strong earnings relative to the current balance sheet base.