Globerta, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Globerta - 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 - - - - 15,804 66,430 26,021 -
Profit before tax - - -89 -1,244 -1,276 5,392 -36,532 0
Net profit 0 0 -89 -1,244 -1,276 5,219 -36,532 0
Equity 356 356 267 -977 -2,253 2,966 -33,566 -33,566
Liabilities 0 0 89 1,393 56,207 51,129 64,472 64,472
Non-current assets 0 0 0 0 45,985 16,167 0 0
Current assets 356 356 356 380 7,142 37,928 30,906 30,906
Total assets 356 356 356 380 53,127 54,095 30,906 30,906
Taxes paid
STI taxes - - - - - 1,170 1,483 -
Financial indicators
Revenue change y/y - - - - - +320.3% -60.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -25.0% -327.4% -2.4% 9.6% -118.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -33.3% - - 176.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -8.1% 7.9% -140.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -8.1% 8.1% -140.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 - - 17.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 12,643 34,659 11,565 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Globerta - Social security debts

From To Debt, €
2024-10-24 2024-11-18 0.47
2024-09-17 2024-09-30 3.24
2024-08-19 2024-08-31 270.55
2024-07-24 2024-08-18 3.24
2024-05-29 2024-06-17 71.15
2024-05-16 2024-05-28 267.31
2024-04-30 2024-05-06 228.33
2024-04-16 2024-04-29 267.31
2023-05-02 2023-05-03 76.87
2023-04-27 2023-04-28 76.87
2023-04-25 2023-04-26 180.49
2023-04-18 2023-04-24 177.46
2023-03-16 2023-04-17 103.62
2023-02-27 2023-03-15 82.51
2023-02-17 2023-02-26 199.78
2023-01-24 2023-01-25 180.43
2023-01-23 2023-01-23 330.96
2023-01-17 2023-01-22 326.91
2022-12-28 2023-01-16 150.53
2022-11-21 2022-12-27 176.38
2022-11-17 2022-11-18 176.38
2022-11-14 2022-11-16 29.18
2022-10-28 2022-11-13 103.02
2022-10-18 2022-10-27 102.74
2022-08-26 2022-10-03 0.20
2022-07-25 2022-08-25 20.48
2022-07-18 2022-07-24 20.40
2022-04-19 2022-04-28 20.40
2021-11-16 2021-11-16 20.39
2021-09-16 2021-09-16 21.27

Globerta - 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.