Global Tec - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,165 | 170,957 | 196,732 | 162,739 | 87,338 | 46,299 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 11,578 | -5,191 | 5,673 | 365 | -829 | 3,200 |
| Equity | 28,312 | 23,121 | 28,794 | 29,159 | 28,330 | 31,530 |
| Liabilities | 4,824 | 6,686 | 7,706 | 8,287 | 4,711 | 6,383 |
| Non-current assets | 4,272 | 9,917 | 9,917 | 21,488 | 21,788 | 21,788 |
| Current assets | 28,864 | 19,890 | 26,583 | 15,958 | 11,253 | 16,125 |
| Total assets | 33,136 | 29,807 | 36,500 | 37,446 | 33,041 | 37,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,653 |
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Financial indicators
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| Revenue change y/y | - | -4.6% | +15.1% | -17.3% | -46.3% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -17.4% | 15.5% | 1.0% | -2.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | -22.5% | 19.7% | 1.3% | -2.9% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -3.0% | 2.9% | 0.2% | -0.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,722 | 60,338 | 98,366 | 81,370 | 43,669 | 23,150 |
Sales revenue
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Global Tec - Social security debts
The amount of overdue SODRA debt for the company Global Tec as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.24 |
| 2026-09-11 | 2026-09-14 | 0.24 |
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-05-17 | 2026-05-17 | 311.83 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-09-18 | 9.44 |
| 2023-08-17 | 2023-09-14 | 0.06 |
| 2023-07-28 | 2023-08-13 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-06-14 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-02-20 | 228.96 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2022-05-17 | 2022-06-14 | 0.22 |
| 2022-04-28 | 2022-05-15 | 0.22 |
| 2022-02-17 | 2022-02-17 | 184.90 |
| 2021-11-16 | 2021-11-16 | 152.34 |
Global Tec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 51.38 |
| 2026-01-02 | 2026-01-16 | 0.12 |
| 2025-11-20 | 2025-11-20 | 8.0 |
| 2025-09-17 | 2025-09-23 | 61.42 |
| 2025-07-15 | 2025-08-25 | 0.04 |
| 2025-07-01 | 2025-07-20 | 46.12 |
| 2025-06-28 | 2025-06-30 | 46.07 |
| 2025-06-19 | 2025-06-25 | 46.0 |
| 2025-02-28 | 2025-02-28 | 88.64 |
| 2025-01-17 | 2025-01-24 | 88.28 |
| 2024-09-29 | 2024-10-22 | 0.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.