Gloriaway - Company finances
|
EUR
|
2023
From: 2023-01-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 2,878 | 3,201 | 5,602 |
| Profit before tax | -2,003 | -1,848 | -240 |
| Net profit | -2,003 | -1,848 | -240 |
| Equity | -2,001 | -3,849 | -4,089 |
| Liabilities | 14,404 | 15,201 | 15,866 |
| Non-current assets | 217 | 117 | 17 |
| Current assets | 12,186 | 11,235 | 11,760 |
| Total assets | 12,403 | 11,352 | 11,777 |
|
Taxes paid
|
|||
| STI taxes | 436 | 255 | 429 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +11.2% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -16.3% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.6% | -57.7% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.6% | -57.7% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gloriaway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Gloriaway - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.03 |
| 2025-12-01 | 2025-12-29 | 0.02 |
| 2025-11-28 | 2025-11-30 | 0.01 |
| 2025-10-30 | 2025-11-27 | 0.02 |
| 2025-08-28 | 2025-09-19 | 0.02 |
| 2025-07-28 | 2025-07-31 | 9.0 |
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.
Gloriaway, MB (code 306213225) is a Small partnership engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €5.6K, up from €3.2K in 2024 and €2.9K in 2023, showing steady growth over the period. Net profit remained negative, but the loss narrowed materially from €2.0K in 2023 to €1.8K in 2024 and to just €240 in 2025. This improved the profit margin from -69.6% to -57.7% and then to -4.3%, indicating that the business moved much closer to break-even. The 2025 balance sheet shows total assets of €11.8K, equity of -€4.1K and liabilities of €15.9K. Most assets were short-term, while long-term assets were minimal at €17. Asset turnover was 0.48x in 2025, reflecting a relatively modest use of assets to generate sales. Overall, the latest year shows stronger revenue momentum and sharply reduced losses, although the company still operated with negative equity and a leveraged balance sheet.