GLOBAY, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

GLOBAY - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 9,608,122 8,276,335 7,257,261 5,094,335
Profit before tax 574,839 310,036 266,631 13,458
Net profit 488,613 263,531 226,686 11,439
Equity 1,984,371 2,247,902 2,474,588 2,486,027
Liabilities 201,806 256,368 238,414 521,705
Non-current assets 354,138 485,245 354,124 290,623
Current assets 1,832,039 2,019,025 2,358,878 2,717,109
Total assets 2,186,177 2,504,270 2,713,002 3,007,732
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - -13.9% -12.3% -29.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 10.5% 8.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.6% 11.7% 9.2% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 3.2% 3.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 3.7% 3.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,130,367 1,115,905 939,172 694,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GLOBAY - Social security debts

From To Debt, €
2026-08-26 2026-08-26 397.88
2026-08-23 2026-08-23 397.88
2026-08-19 2026-08-19 397.88
2026-07-27 2026-07-28 381.29
2026-07-26 2026-07-26 378.88
2026-07-23 2026-07-25 381.29
2026-07-19 2026-07-22 378.88
2026-07-16 2026-07-17 378.88
2026-06-16 2026-06-24 389.08
2026-06-11 2026-06-15 3.93
2026-05-17 2026-06-08 3.93
2026-05-03 2026-05-14 3.93
2026-04-29 2026-04-29 3.93
2026-04-27 2026-04-28 379.48
2026-04-26 2026-04-26 375.55
2026-04-23 2026-04-25 379.48
2026-04-20 2026-04-22 375.55
2026-03-27 2026-03-27 407.38
2026-03-19 2026-03-26 955.05
2026-03-17 2026-03-18 407.38
2026-02-18 2026-02-26 502.12
2025-12-16 2025-12-28 1099.63
2025-11-18 2025-12-01 972.24
2025-10-27 2025-11-17 4.01
2025-10-26 2025-10-26 1100.17
2025-10-23 2025-10-25 1104.18
2025-10-16 2025-10-22 1100.17
2025-09-16 2025-09-28 1099.26
2025-08-28 2025-08-29 9.89
2025-08-19 2025-08-25 9.89
2025-07-28 2025-08-10 9.94
2025-07-26 2025-07-27 0.81
2025-07-24 2025-07-25 9.94
2025-07-16 2025-07-23 0.81
2025-06-17 2025-06-25 932.14
2025-05-16 2025-05-27 845.46
2025-04-30 2025-04-30 963.35
2025-04-24 2025-04-28 963.36
2025-04-16 2025-04-23 963.35
2025-01-22 2025-02-10 0.60
2024-10-24 2024-11-17 0.29
2024-10-16 2024-10-23 0.24
2024-09-17 2024-10-09 0.24
2024-07-24 2024-08-08 0.26
2024-05-16 2024-05-16 450.42
2024-01-16 2024-02-11 5.17
2022-07-25 2022-08-08 1.78
2022-05-17 2022-05-18 684.82
2022-04-19 2022-04-20 644.48
2022-01-28 2022-02-09 0.41
2021-11-15 2021-11-15 0.08

GLOBAY - 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.