Glasspic - Company finances
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EUR
|
2023
From: 2023-02-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 48,208 | 14,240 | 7,028 |
| Profit before tax | 5,542 | 3,975 | -2,200 |
| Net profit | 4,711 | 3,379 | -2,200 |
| Equity | 7,211 | 10,590 | 8,390 |
| Liabilities | 4,159 | 4,916 | 8,866 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,370 | 15,506 | 17,256 |
| Total assets | 11,370 | 15,506 | 17,256 |
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Taxes paid
|
|||
| STI taxes | 1,902 | 2,133 | 1,405 |
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Financial indicators
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| Revenue change y/y | - | -70.5% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 21.8% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 31.9% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 23.7% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 27.9% | -31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,353 | 14,240 | 7,028 |
Sales revenue
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Glasspic - Social security debts
The amount of overdue SODRA debt for the company Glasspic as of the last working day is: 50 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 50.00 |
| 2026-08-26 | 2026-09-02 | 50.00 |
| 2026-08-23 | 2026-08-23 | 50.00 |
| 2026-08-19 | 2026-08-19 | 50.00 |
| 2026-08-16 | 2026-08-17 | 50.00 |
| 2026-07-27 | 2026-08-14 | 50.00 |
| 2026-07-26 | 2026-07-26 | 49.85 |
| 2026-07-23 | 2026-07-25 | 50.00 |
| 2026-07-19 | 2026-07-22 | 49.85 |
| 2026-07-16 | 2026-07-17 | 49.85 |
| 2026-06-16 | 2026-07-15 | 18.87 |
| 2026-03-29 | 2026-04-14 | 33.35 |
| 2026-03-17 | 2026-03-27 | 33.35 |
| 2026-02-18 | 2026-02-22 | 64.90 |
| 2026-01-21 | 2026-02-17 | 29.70 |
| 2026-01-16 | 2026-01-20 | 29.63 |
| 2025-12-16 | 2025-12-18 | 29.63 |
| 2025-11-18 | 2025-11-20 | 30.63 |
| 2025-10-16 | 2025-10-16 | 30.58 |
| 2025-09-16 | 2025-09-18 | 30.58 |
| 2025-08-28 | 2025-08-29 | 31.58 |
| 2025-08-19 | 2025-08-20 | 31.58 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-07-16 | 2025-07-20 | 0.58 |
| 2025-05-16 | 2025-05-18 | 32.13 |
| 2025-05-04 | 2025-05-15 | 0.58 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-02-18 | 2025-03-06 | 63.38 |
| 2025-01-22 | 2025-02-17 | 31.83 |
| 2025-01-16 | 2025-01-21 | 31.55 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-16 | 31.74 |
| 2024-10-24 | 2024-11-17 | 0.19 |
| 2024-09-17 | 2024-09-23 | 31.55 |
| 2024-08-19 | 2024-08-28 | 31.55 |
| 2023-10-24 | 2023-11-14 | 0.13 |
| 2023-08-17 | 2023-08-20 | 0.52 |
| 2023-07-27 | 2023-08-07 | 0.52 |
| 2023-07-24 | 2023-07-26 | 0.53 |
| 2023-07-18 | 2023-07-18 | 222.98 |
| 2023-06-16 | 2023-06-20 | 222.98 |
| 2023-05-16 | 2023-05-16 | 222.98 |
Glasspic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-26 | 0.35 |
| 2025-07-02 | 2025-07-03 | 407.02 |
| 2025-07-01 | 2025-07-01 | 463.49 |
| 2025-06-28 | 2025-06-30 | 462.84 |
| 2025-06-26 | 2025-06-27 | 328.84 |
| 2025-06-19 | 2025-06-25 | 461.76 |
| 2025-03-02 | 2025-03-05 | 81.19 |
| 2025-02-28 | 2025-03-01 | 80.96 |
| 2025-02-27 | 2025-02-27 | 81.14 |
| 2025-02-25 | 2025-02-26 | 113.14 |
| 2025-02-20 | 2025-02-24 | 133.62 |
| 2025-02-19 | 2025-02-19 | 133.44 |
| 2025-02-18 | 2025-02-18 | 161.74 |
| 2025-02-02 | 2025-02-17 | 161.06 |
| 2025-01-30 | 2025-02-01 | 160.9 |
| 2025-01-23 | 2025-01-29 | 0.9 |
| 2025-01-16 | 2025-01-22 | 1.04 |
| 2025-01-14 | 2025-01-15 | 0.78 |
| 2025-01-08 | 2025-01-13 | 81.15 |
| 2025-01-01 | 2025-01-07 | 90.44 |
| 2024-12-31 | 2024-12-31 | 89.81 |
| 2024-12-29 | 2024-12-30 | 89.66 |
| 2024-12-18 | 2024-12-28 | 1.62 |
| 2024-12-15 | 2024-12-17 | 46.62 |
| 2024-12-13 | 2024-12-14 | 46.61 |
| 2024-12-03 | 2024-12-12 | 46.49 |
| 2024-11-28 | 2024-12-02 | 46.44 |
| 2024-11-01 | 2024-11-27 | 1.44 |
| 2024-10-10 | 2024-10-15 | 277.97 |
| 2024-10-01 | 2024-10-09 | 291.32 |
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.
Glasspic, UAB (code 306246983) is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €7.0K and recorded a net loss of €2.2K, which corresponds to a negative profit margin of 31.3%. Performance weakened after two smaller but still profitable years: revenue was €48.2K in 2023 and €14.2K in 2024, while net profit declined from €4.7K to €3.4K before turning negative in 2025. The 2025 revenue was 50.6% lower than in 2024 and 85.4% below the 2023 level. At year-end 2025, total assets stood at €17.3K, equity at €8.4K and liabilities at €8.9K. The equity ratio was 48.6%, debt-to-equity 1.06, and asset turnover 0.41x. Return on equity was -26.2% and return on assets -12.8%, reflecting the loss-making position. Revenue per employee was €7.0K, with profit per employee at -€2.2K.