Glostela - Company finances
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EUR
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2023
From: 2023-12-14
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 | 1,120 | 64,164 | 52,007 |
| Profit before tax | 620 | 24,577 | 1,975 |
| Net profit | 620 | 23,334 | 1,771 |
| Equity | 2,620 | 25,955 | 27,725 |
| Liabilities | 800 | 13,662 | 510 |
| Non-current assets | 1,000 | 0 | 0 |
| Current assets | 2,420 | 39,617 | 28,235 |
| Total assets | 3,420 | 39,617 | 28,235 |
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Taxes paid
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| STI taxes | - | - | 12,230 |
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Financial indicators
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| Revenue change y/y | - | +5628.9% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 58.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 89.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 36.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 38.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Glostela - Social security debts
The company had no debts to Sodra
Glostela - 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.
Glostela, MB (company code 306644236) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €52.0K and net profit of €1.8K, with a profit margin of 3.4%. Performance weakened compared with 2024, when revenue reached €64.2K and net profit €23.3K, after a very small 2023 operating period of 17 days that produced €1.1K in revenue and €620 in net profit. The 2025 figures therefore show a lower earnings level and a clear margin compression, while revenue remained materially above the 2023 base. At year-end 2025, total assets stood at €28.2K, equity at €27.7K and liabilities at €510, indicating a very strong balance sheet position. The equity ratio was 98.2% and debt-to-equity 0.02, with asset turnover of 1.84x. Return on equity was 6.4% and return on assets 6.3%, reflecting moderate profitability supported by a low leverage structure.