Gliebus Group - Company finances
|
EUR
|
2025
From: 2025-05-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,464 |
| Profit before tax | 49 |
| Net profit | 49 |
| Equity | 98 |
| Liabilities | 7,425 |
| Non-current assets | 31,541 |
| Current assets | 883 |
| Total assets | 32,424 |
|
Taxes paid
|
|
| STI taxes | 437 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 75.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gliebus Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-03-31 | 174.24 |
Gliebus Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-14 | 345.0 |
| 2026-03-20 | 2026-04-02 | 175.0 |
| 2026-03-08 | 2026-03-17 | 175.0 |
| 2026-02-27 | 2026-02-27 | 69.73 |
| 2026-02-21 | 2026-02-26 | 728.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.