GH Global - Company finances
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EUR
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 36,026 | 39,036 | 22,015 | 17,790 | 11,400 |
| Profit before tax | 0 | -50 | 12,593 | 11,937 | -17,115 | 4,710 | -2,242 |
| Net profit | 0 | -50 | 11,963 | 11,340 | -17,115 | 4,474 | -2,242 |
| Equity | -80 | -130 | 11,833 | 23,173 | 6,058 | 10,532 | 8,290 |
| Liabilities | 80 | 130 | 29,100 | 17,320 | 25,625 | 7,786 | 2,660 |
| Non-current assets | 0 | 0 | 29,100 | 25,318 | 21,018 | 17,026 | 6,170 |
| Current assets | 0 | 0 | 11,833 | 15,175 | 10,665 | 1,292 | 4,780 |
| Total assets | 0 | 0 | 40,933 | 40,493 | 31,683 | 18,318 | 10,950 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,957 | 994 | 1,916 |
| Social insurance contributions | - | - | - | - | 4,949 | 1,276 | 2,807 |
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Financial indicators
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| Revenue change y/y | - | - | - | +8.4% | -43.6% | -19.2% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 29.2% | 28.0% | -54.0% | 24.4% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 101.1% | 48.9% | -282.5% | 42.5% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 33.2% | 29.1% | -77.7% | 25.1% | -19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.0% | 30.6% | -77.7% | 26.5% | -19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 0.7 | 4.2 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,737 | 9,185 | 4,064 | 6,671 | 2,682 |
Sales revenue
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GH Global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-08 | 37.99 |
| 2026-09-05 | 2026-09-06 | 529.52 |
| 2026-08-27 | 2026-09-02 | 529.52 |
| 2026-08-26 | 2026-08-26 | 533.67 |
| 2026-08-23 | 2026-08-23 | 533.67 |
| 2026-08-19 | 2026-08-19 | 533.67 |
| 2026-08-03 | 2026-08-04 | 6.79 |
| 2026-07-24 | 2026-08-02 | 386.30 |
| 2026-07-23 | 2026-07-23 | 395.08 |
| 2026-07-19 | 2026-07-22 | 388.29 |
| 2026-07-16 | 2026-07-17 | 388.29 |
| 2026-06-26 | 2026-07-01 | 525.99 |
| 2026-06-16 | 2026-06-25 | 615.22 |
| 2026-05-26 | 2026-05-31 | 591.69 |
| 2026-05-17 | 2026-05-25 | 614.61 |
| 2026-05-03 | 2026-05-11 | 5.39 |
| 2026-04-28 | 2026-04-29 | 5.39 |
| 2026-04-27 | 2026-04-27 | 404.50 |
| 2026-04-26 | 2026-04-26 | 399.11 |
| 2026-04-24 | 2026-04-25 | 404.50 |
| 2026-04-20 | 2026-04-23 | 399.11 |
| 2026-03-29 | 2026-03-31 | 632.97 |
| 2026-03-17 | 2026-03-27 | 632.97 |
| 2026-02-26 | 2026-03-01 | 287.51 |
| 2026-02-18 | 2026-02-25 | 372.55 |
| 2026-01-27 | 2026-01-29 | 392.00 |
| 2026-01-21 | 2026-01-26 | 420.42 |
| 2026-01-16 | 2026-01-20 | 415.90 |
| 2025-12-16 | 2025-12-28 | 418.48 |
| 2025-12-03 | 2025-12-04 | 189.25 |
| 2025-11-18 | 2025-12-02 | 398.36 |
| 2025-10-27 | 2025-10-29 | 342.76 |
| 2025-10-26 | 2025-10-26 | 341.29 |
| 2025-10-23 | 2025-10-25 | 342.76 |
| 2025-10-16 | 2025-10-22 | 341.29 |
| 2025-09-25 | 2025-09-30 | 320.68 |
| 2025-09-16 | 2025-09-24 | 331.76 |
| 2025-07-24 | 2025-07-27 | 2.48 |
| 2025-07-16 | 2025-07-23 | 0.83 |
| 2025-05-27 | 2025-06-04 | 129.02 |
| 2025-05-16 | 2025-05-26 | 188.28 |
| 2025-05-04 | 2025-05-15 | 96.05 |
| 2025-04-30 | 2025-04-30 | 92.23 |
| 2025-04-24 | 2025-04-29 | 96.05 |
| 2025-04-16 | 2025-04-23 | 92.23 |
| 2025-03-18 | 2025-03-31 | 105.08 |
| 2025-03-04 | 2025-03-11 | 233.05 |
| 2025-03-03 | 2025-03-03 | 243.32 |
| 2025-02-27 | 2025-03-02 | 233.05 |
| 2025-02-18 | 2025-02-26 | 243.32 |
| 2025-02-11 | 2025-02-17 | 1.56 |
| 2025-02-10 | 2025-02-10 | 310.35 |
| 2025-02-03 | 2025-02-09 | 1.56 |
| 2025-01-24 | 2025-02-02 | 310.35 |
| 2025-01-22 | 2025-01-23 | 452.48 |
| 2025-01-16 | 2025-01-21 | 449.62 |
| 2024-12-22 | 2024-12-31 | 248.08 |
| 2024-12-17 | 2024-12-20 | 281.69 |
| 2024-11-26 | 2024-12-02 | 288.84 |
| 2024-11-18 | 2024-11-25 | 291.45 |
| 2024-10-18 | 2024-10-20 | 95.06 |
| 2024-10-16 | 2024-10-17 | 245.06 |
| 2024-04-24 | 2024-05-12 | 0.30 |
| 2024-04-23 | 2024-04-23 | 146.77 |
| 2024-04-16 | 2024-04-22 | 146.47 |
| 2024-03-18 | 2024-04-01 | 0.10 |
| 2024-01-23 | 2024-02-18 | 0.59 |
| 2023-11-27 | 2023-11-28 | 35.11 |
| 2023-11-16 | 2023-11-26 | 152.07 |
| 2023-10-30 | 2023-11-13 | 13.17 |
| 2023-10-26 | 2023-10-29 | 113.86 |
| 2023-10-25 | 2023-10-25 | 440.27 |
| 2023-10-17 | 2023-10-24 | 426.93 |
| 2023-10-02 | 2023-10-09 | 707.49 |
| 2023-09-18 | 2023-10-01 | 728.78 |
| 2023-09-06 | 2023-09-07 | 154.12 |
| 2023-09-05 | 2023-09-05 | 471.28 |
| 2023-09-04 | 2023-09-04 | 788.45 |
| 2023-09-01 | 2023-09-03 | 793.47 |
| 2023-08-31 | 2023-08-31 | 802.28 |
| 2023-08-29 | 2023-08-30 | 863.65 |
| 2023-08-17 | 2023-08-28 | 925.64 |
| 2023-07-31 | 2023-07-31 | 358.32 |
| 2023-07-28 | 2023-07-30 | 422.20 |
| 2023-07-27 | 2023-07-27 | 527.68 |
| 2023-07-26 | 2023-07-26 | 724.85 |
| 2023-07-24 | 2023-07-25 | 741.99 |
| 2023-07-18 | 2023-07-23 | 735.37 |
| 2023-07-03 | 2023-07-03 | 68.87 |
| 2023-06-29 | 2023-07-02 | 148.89 |
| 2023-06-28 | 2023-06-28 | 176.01 |
| 2023-06-27 | 2023-06-27 | 217.67 |
| 2023-06-26 | 2023-06-26 | 570.27 |
| 2023-06-23 | 2023-06-25 | 630.02 |
| 2023-06-16 | 2023-06-22 | 683.09 |
| 2023-05-29 | 2023-05-30 | 188.85 |
| 2023-05-26 | 2023-05-28 | 320.09 |
| 2023-05-25 | 2023-05-25 | 405.27 |
| 2023-05-16 | 2023-05-24 | 595.83 |
| 2023-05-02 | 2023-05-15 | 5.12 |
| 2023-04-27 | 2023-04-28 | 5.12 |
| 2023-04-26 | 2023-04-26 | 475.70 |
| 2023-04-25 | 2023-04-25 | 558.88 |
| 2023-04-18 | 2023-04-24 | 553.67 |
| 2023-03-28 | 2023-03-28 | 426.71 |
| 2023-03-16 | 2023-03-27 | 514.45 |
| 2023-02-27 | 2023-02-27 | 337.25 |
| 2023-02-17 | 2023-02-26 | 417.51 |
| 2023-02-06 | 2023-02-06 | 8.41 |
| 2023-02-01 | 2023-02-03 | 8.41 |
| 2023-01-27 | 2023-01-31 | 195.03 |
| 2023-01-26 | 2023-01-26 | 228.67 |
| 2023-01-25 | 2023-01-25 | 391.70 |
| 2023-01-23 | 2023-01-24 | 402.13 |
| 2023-01-17 | 2023-01-22 | 393.72 |
| 2023-01-03 | 2023-01-03 | 33.58 |
| 2023-01-02 | 2023-01-02 | 498.72 |
| 2022-12-30 | 2023-01-01 | 610.17 |
| 2022-12-29 | 2022-12-29 | 702.75 |
| 2022-12-16 | 2022-12-28 | 808.43 |
| 2022-11-21 | 2022-12-15 | 424.41 |
| 2022-11-17 | 2022-11-18 | 424.41 |
| 2022-10-18 | 2022-10-19 | 313.32 |
| 2022-09-16 | 2022-09-18 | 117.38 |
| 2022-04-25 | 2022-05-08 | 0.31 |
| 2022-04-19 | 2022-04-21 | 66.74 |
| 2022-03-21 | 2022-04-18 | 0.19 |
| 2022-03-16 | 2022-03-20 | 62.19 |
| 2022-02-17 | 2022-02-20 | 204.07 |
| 2022-02-02 | 2022-02-03 | 2.66 |
| 2022-01-20 | 2022-02-01 | 0.22 |
| 2022-01-18 | 2022-01-19 | 102.48 |
| 2021-12-23 | 2021-12-27 | 23.90 |
| 2021-12-16 | 2021-12-22 | 128.12 |
| 2021-11-16 | 2021-11-23 | 40.87 |
| 2021-10-18 | 2021-10-20 | 43.87 |
| 2021-09-16 | 2021-09-19 | 83.01 |
GH Global - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GH Global is: 330 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 329.51 |
| 2026-08-14 | 2026-08-31 | 327.03 |
| 2026-08-02 | 2026-08-13 | 123.43 |
| 2026-07-16 | 2026-08-01 | 122.4 |
| 2026-07-03 | 2026-07-15 | 0.6 |
| 2026-06-19 | 2026-07-02 | 206.1 |
| 2026-06-03 | 2026-06-18 | 1.55 |
| 2026-06-01 | 2026-06-02 | 205.92 |
| 2026-05-15 | 2026-05-31 | 204.37 |
| 2026-05-01 | 2026-05-14 | 0.77 |
| 2026-04-17 | 2026-04-28 | 60.83 |
| 2026-04-11 | 2026-04-16 | 123.39 |
| 2026-04-02 | 2026-04-10 | 1.59 |
| 2026-04-01 | 2026-04-01 | 186.36 |
| 2026-03-27 | 2026-03-31 | 184.77 |
| 2026-03-22 | 2026-03-26 | 185.33 |
| 2026-03-20 | 2026-03-21 | 204.44 |
| 2026-03-11 | 2026-03-17 | 203.88 |
| 2026-03-08 | 2026-03-10 | 299.17 |
| 2026-03-02 | 2026-03-07 | 95.51 |
| 2026-02-27 | 2026-03-01 | 95.41 |
| 2026-02-21 | 2026-02-26 | 95.29 |
| 2025-12-06 | 2025-12-09 | 113.26 |
| 2025-12-05 | 2025-12-05 | 146.94 |
| 2025-12-03 | 2025-12-04 | 71.42 |
| 2025-12-01 | 2025-12-02 | 71.38 |
| 2025-11-27 | 2025-11-30 | 70.53 |
| 2025-11-14 | 2025-11-26 | 99.73 |
| 2025-11-02 | 2025-11-13 | 0.93 |
| 2025-10-22 | 2025-11-01 | 94.25 |
| 2025-10-15 | 2025-10-21 | 99.38 |
| 2025-10-05 | 2025-10-14 | 23.01 |
| 2025-10-02 | 2025-10-04 | 87.79 |
| 2025-09-16 | 2025-10-01 | 87.21 |
| 2025-08-14 | 2025-08-15 | 93.11 |
| 2025-07-17 | 2025-07-24 | 2.05 |
| 2025-07-15 | 2025-07-16 | 44.29 |
| 2025-07-11 | 2025-07-14 | 45.94 |
| 2025-07-08 | 2025-07-10 | 1.84 |
| 2025-07-06 | 2025-07-07 | 38.72 |
| 2025-07-03 | 2025-07-05 | 346.7 |
| 2025-07-01 | 2025-07-02 | 346.52 |
| 2025-06-22 | 2025-06-30 | 345.43 |
| 2025-06-20 | 2025-06-21 | 707.57 |
| 2025-06-19 | 2025-06-19 | 707.0 |
| 2025-06-14 | 2025-06-16 | 39.36 |
| 2025-06-06 | 2025-06-07 | 0.35 |
| 2025-06-05 | 2025-06-05 | 40.58 |
| 2025-06-02 | 2025-06-04 | 40.54 |
| 2025-05-08 | 2025-06-01 | 40.23 |
| 2025-05-01 | 2025-05-07 | 0.23 |
| 2025-04-12 | 2025-04-23 | 40.37 |
| 2025-04-02 | 2025-04-11 | 0.37 |
| 2025-03-30 | 2025-04-01 | 4.79 |
| 2025-03-26 | 2025-03-29 | 4.42 |
| 2025-03-16 | 2025-03-25 | 40.28 |
| 2025-03-15 | 2025-03-15 | 0.28 |
| 2025-03-02 | 2025-03-14 | 43.69 |
| 2025-02-20 | 2025-03-01 | 43.41 |
| 2025-02-15 | 2025-02-17 | 43.41 |
| 2025-01-30 | 2025-02-14 | 0.64 |
| 2025-01-23 | 2025-01-29 | 0.48 |
| 2025-01-22 | 2025-01-22 | 54.31 |
| 2025-01-15 | 2025-01-21 | 99.29 |
| 2025-01-10 | 2025-01-14 | 0.58 |
| 2025-01-08 | 2025-01-09 | 48.41 |
| 2025-01-01 | 2025-01-07 | 86.62 |
| 2024-12-18 | 2024-12-31 | 86.34 |
| 2024-12-16 | 2024-12-17 | 85.98 |
| 2024-12-04 | 2024-12-15 | 0.6 |
| 2024-12-03 | 2024-12-03 | 75.22 |
| 2024-12-01 | 2024-12-02 | 74.62 |
| 2024-11-14 | 2024-11-30 | 74.63 |
| 2024-10-15 | 2024-10-16 | 37.83 |
| 2024-10-10 | 2024-10-14 | 37.69 |
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.
GH Global, UAB (code 301177597) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year 2025, the company generated revenue of €11.4K and recorded a net loss of €2.2K, corresponding to a profit margin of -19.7%. Revenue declined by 35.9% year on year and by 48.2% over two years, showing a weaker sales base than in prior periods. The 2023–2025 trend was volatile: revenue fell from €22.0K in 2023 to €17.8K in 2024, when the company posted a net profit of €4.5K, before dropping again in 2025. At year-end 2025, total assets were €10.9K, equity €8.3K and liabilities €2.7K, indicating a relatively low leverage position with a debt-to-equity ratio of 0.32 and an equity ratio of 75.7%. Asset turnover stood at 1.04x. Return on equity was -27.0% and return on assets -20.5%. Revenue per employee was €2.9K, while profit per employee was -€560.