GLOBOS VAISTINĖ, IĮ - financials and debts

Company age: 32 y. 8 mo.

Update

A. Bumbulienės GLOBOS VAISTINĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,140 74,924 89,537 100,674 99,805 115,220 101,834 106,107
Profit before tax -1,719 6,102 13,309 13,738 8,814 7,973 28,439 -12,860
Net profit -1,719 6,102 13,102 13,202 8,357 7,560 26,963 -12,860
Equity -8,820 -2,718 10,385 23,586 31,944 39,917 66,467 41,151
Liabilities - - - - 48,170 40,741 34,760 26,152
Non-current assets 8,908 7,835 30,134 7,212 5,635 5,935 5,673 5,508
Current assets 28,992 22,806 3,218 65,635 74,479 74,723 95,554 61,795
Total assets 37,900 30,641 33,352 72,847 80,114 80,658 101,227 67,303
Taxes paid
STI taxes - - - - - 9,199 11,105 7,283
Financial indicators
Revenue change y/y -14.8% +24.6% +19.5% +12.4% -0.9% +15.4% -11.6% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% 19.9% 39.3% 18.1% 10.4% 9.4% 26.6% -19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 126.2% 56.0% 26.2% 18.9% 40.6% -31.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 8.1% 14.6% 13.1% 8.4% 6.6% 26.5% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% 8.1% 14.9% 13.6% 8.8% 6.9% 27.9% -12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.5 1.0 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Bumbulienės GLOBOS VAISTINĖ - Social security debts

From To Debt, €
2023-11-03 2023-11-30 53.53
2023-10-03 2023-10-31 53.53
2023-07-19 2023-07-31 664.09

A. Bumbulienės GLOBOS VAISTINĖ - 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.
GLOBOS VAISTINE, II, an Individual Enterprise engaged in retail sale of pharmaceutical products, reported revenue of €106.1K in 2025. This was 4.2% higher than in 2024, although revenue remained below the €115.2K achieved in 2023, leaving the two-year change at -7.9%. Profitability weakened markedly in 2025: net loss reached €12.9K, compared with net profit of €27.0K in 2024 and €7.6K in 2023. The 2025 net margin was -12.1%, after 26.5% in 2024 and 6.6% in 2023, indicating a clear deterioration in operating performance during the latest year.

At the end of 2025, total assets were €67.3K, equity €41.2K and liabilities €26.2K. The company’s equity ratio stood at 61.1%, with debt-to-equity at 0.64 and asset turnover at 1.58x. ROE was -31.2% and ROA -19.1%, both reflecting the loss for the year. Compared with 2024, the balance sheet contracted, as assets and equity declined while liabilities also decreased.