Gliu Gliu - Company finances
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EUR
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2024
From: 2024-09-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 7,476 | 42,326 |
| Profit before tax | 5,649 | 10,303 |
| Net profit | 5,649 | 9,683 |
| Equity | 50 | 15,382 |
| Liabilities | 203 | 2,169 |
| Non-current assets | 0 | 0 |
| Current assets | 5,902 | 17,551 |
| Total assets | 5,902 | 17,551 |
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Taxes paid
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| STI taxes | - | 144 |
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Financial indicators
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| Revenue change y/y | - | +466.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11298.0% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.6% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gliu Gliu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-12-31 | 64.50 |
Gliu Gliu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 7.0 |
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.
Gliu Gliu, MB (code 306998473) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €42.3K and net profit of €9.7K, with a profit margin of 22.9%. Revenue grew by 466.2% year on year, rising from €7.5K in 2024, although the 2024 figures cover only a 98-day period, while 2025 covers 364 days. Profit also improved from €5.6K in 2024 to €9.7K in 2025, showing a stronger full-year operating base. The balance sheet remained compact but strengthened materially: total assets increased from €5.9K in 2024 to €17.6K in 2025, equity rose from €50 to €15.4K, and liabilities stood at €2.2K at year-end 2025. The company’s equity ratio was 87.6%, debt-to-equity was 0.14, asset turnover was 2.41x, ROE was 63.0%, and ROA was 55.2%. Overall, the 2025 results indicate rapid growth, solid profitability, and a stronger capital position.