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.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - |
| Social insurance contributions | - | - | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.