Global Blue Lietuva - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,367,296 | 2,340,987 | 70,785 | 146,718 | 1,517,099 | 1,312,020 | 414,787 | 232,429 |
| Profit before tax | 672,419 | 567,670 | -307,674 | -411,856 | 351,430 | 343,649 | -258,013 | -218,764 |
| Net profit | 569,890 | 474,342 | -264,836 | -361,743 | 297,646 | 288,505 | -222,234 | -184,571 |
| Equity | 1,028,280 | 1,502,622 | 1,237,786 | 876,043 | 1,173,689 | 1,462,194 | 1,239,960 | 1,055,389 |
| Liabilities | 734,330 | 1,224,183 | 780,150 | 908,379 | 1,501,269 | 697,390 | 153,680 | 154,598 |
| Non-current assets | 30,646 | 28,461 | 61,358 | 173,215 | 205,385 | 167,143 | 164,138 | 171,147 |
| Current assets | 1,630,474 | 2,663,016 | 1,953,332 | 1,597,327 | 2,298,654 | 1,936,273 | 1,532,198 | 1,247,002 |
| Total assets | 1,661,120 | 2,691,477 | 2,014,690 | 1,770,542 | 2,504,039 | 2,103,416 | 1,696,336 | 1,418,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 487,080 | 207,142 | 102,134 |
| Social insurance contributions | - | - | - | - | - | 43,298 | 44,074 | 47,576 |
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Financial indicators
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| Revenue change y/y | -16.5% | -1.1% | -97.0% | +107.3% | +934.0% | -13.5% | -68.4% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 17.6% | -13.1% | -20.4% | 11.9% | 13.7% | -13.1% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 31.6% | -21.4% | -41.3% | 25.4% | 19.7% | -17.9% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 20.3% | -374.1% | -246.6% | 19.6% | 22.0% | -53.6% | -79.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 24.2% | -434.7% | -280.7% | 23.2% | 26.2% | -62.2% | -94.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 1.0 | 1.3 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 489,789 | 484,345 | 16,335 | 30,356 | 267,722 | 258,104 | 82,957 | 46,486 |
Sales revenue
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Global Blue Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 4566.41 |
| 2025-08-19 | 2025-08-19 | 4566.41 |
| 2024-11-18 | 2024-11-25 | 3171.64 |
| 2024-10-16 | 2024-10-24 | 2959.65 |
| 2023-08-17 | 2023-08-17 | 9074.80 |
Global Blue Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 180.0 |
| 2025-05-17 | 2025-05-20 | 9.47 |
| 2025-04-28 | 2025-04-30 | 9.47 |
| 2025-04-23 | 2025-04-24 | 9.47 |
| 2025-03-28 | 2025-04-22 | 9.07 |
| 2025-03-27 | 2025-03-27 | 8.51 |
| 2025-03-26 | 2025-03-26 | 481.38 |
| 2025-03-23 | 2025-03-25 | 478.34 |
| 2025-03-22 | 2025-03-22 | 4209.34 |
| 2025-03-20 | 2025-03-21 | 4485.34 |
| 2025-03-19 | 2025-03-19 | 458.2 |
| 2025-03-16 | 2025-03-18 | 458.0 |
| 2025-03-15 | 2025-03-15 | 457.3 |
| 2025-02-28 | 2025-02-28 | 0.18 |
| 2024-12-15 | 2024-12-20 | 3.71 |
| 2024-12-14 | 2024-12-14 | 3.56 |
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.
Global Blue Lietuva, UAB (code 111430787) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue amounted to €232.4K and net loss to €184.6K, after €414.8K revenue and a €222.2K loss in 2024. The company was profitable in 2023, when revenue reached €1.31M and net profit was €288.5K. This shows a marked two-year decline in turnover and a shift from solid profitability to sustained losses. Profit margin fell from 22.0% in 2023 to -53.6% in 2024 and -79.4% in 2025. At the end of 2025, total assets stood at €1.42M, equity at €1.06M and liabilities at €154.6K. The equity ratio was 74.4% and debt-to-equity 0.15, indicating a strong equity position despite the loss-making result. Asset turnover was 0.16x, ROE was -17.5% and ROA -13.0%. Revenue per employee was €46.5K, while profit per employee was negative, reflecting weaker operating performance in 2025.