GLOBAS - Company finances
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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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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 | 522,602 | 496,147 | 372,961 | 244,307 | 269,731 | 212,923 | 123,029 | 258,254 |
| Profit before tax | 44,485 | 57,654 | 4,166 | -42,303 | -23,721 | 2,891 | 446 | 19,397 |
| Net profit | 37,492 | 48,571 | 3,095 | -42,303 | -23,721 | 2,619 | 363 | 18,301 |
| Equity | 47,682 | 96,253 | 99,348 | 57,045 | 33,324 | 35,943 | 36,306 | 54,606 |
| Liabilities | 71,247 | 69,812 | 55,361 | 34,643 | 41,165 | 33,258 | 4,861 | 6,392 |
| Non-current assets | 40,142 | 40,407 | 33,928 | 27,032 | 17,628 | 12,620 | 8,152 | 5,484 |
| Current assets | 78,249 | 125,193 | 119,956 | 63,983 | 55,558 | 55,346 | 32,916 | 54,548 |
| Total assets | 118,391 | 165,600 | 153,884 | 91,015 | 73,186 | 67,966 | 41,068 | 60,032 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,096 | 14,559 | - |
| Social insurance contributions | - | - | - | - | - | 27,294 | 9,267 | - |
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Financial indicators
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| Revenue change y/y | +22.6% | -5.1% | -24.8% | -34.5% | +10.4% | -21.1% | -42.2% | +109.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 29.3% | 2.0% | -46.5% | -32.4% | 3.9% | 0.9% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | 50.5% | 3.1% | -74.2% | -71.2% | 7.3% | 1.0% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 9.8% | 0.8% | -17.3% | -8.8% | 1.2% | 0.3% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 11.6% | 1.1% | -17.3% | -8.8% | 1.4% | 0.4% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.6 | 0.6 | 1.2 | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,089 | 38,165 | 29,062 | 25,057 | 37,204 | 29,369 | 37,855 | 96,844 |
Sales revenue
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GLOBAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-31 | 0.25 |
| 2025-02-18 | 2025-03-03 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-06 | 0.25 |
| 2025-01-16 | 2025-01-16 | 58.34 |
| 2025-01-02 | 2025-01-15 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 58.34 |
| 2024-11-21 | 2024-12-16 | 0.10 |
| 2024-11-18 | 2024-11-20 | 58.34 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-10-16 | 2024-10-20 | 58.24 |
| 2024-09-17 | 2024-09-19 | 58.24 |
| 2024-07-24 | 2024-08-13 | 9.85 |
| 2024-07-16 | 2024-07-16 | 58.24 |
| 2024-05-22 | 2024-05-22 | 2090.23 |
| 2024-05-16 | 2024-05-21 | 2090.66 |
| 2024-04-24 | 2024-05-15 | 29.96 |
| 2024-04-23 | 2024-04-23 | 1603.65 |
| 2024-04-16 | 2024-04-22 | 1668.05 |
| 2024-04-09 | 2024-04-11 | 1472.74 |
| 2024-04-08 | 2024-04-08 | 1673.28 |
| 2024-04-02 | 2024-04-07 | 1728.95 |
| 2024-03-18 | 2024-04-01 | 1762.03 |
| 2024-02-13 | 2024-03-17 | 40.05 |
| 2024-02-12 | 2024-02-12 | 561.80 |
| 2024-02-09 | 2024-02-11 | 837.51 |
| 2024-02-08 | 2024-02-08 | 961.06 |
| 2024-02-07 | 2024-02-07 | 999.55 |
| 2024-01-24 | 2024-02-06 | 1816.47 |
| 2024-01-23 | 2024-01-23 | 1817.41 |
| 2024-01-16 | 2024-01-22 | 1792.20 |
| 2023-12-18 | 2023-12-28 | 2551.61 |
| 2023-11-21 | 2023-11-23 | 1615.36 |
| 2023-11-20 | 2023-11-20 | 2650.04 |
| 2023-11-16 | 2023-11-19 | 3709.67 |
| 2023-11-13 | 2023-11-15 | 1103.76 |
| 2023-11-10 | 2023-11-12 | 1558.94 |
| 2023-11-06 | 2023-11-09 | 2294.39 |
| 2023-10-27 | 2023-11-05 | 2794.10 |
| 2023-10-26 | 2023-10-26 | 2749.97 |
| 2023-10-25 | 2023-10-25 | 2794.10 |
| 2023-10-17 | 2023-10-24 | 2749.97 |
| 2023-10-10 | 2023-10-16 | 116.32 |
| 2023-10-09 | 2023-10-09 | 1489.48 |
| 2023-10-05 | 2023-10-08 | 1861.16 |
| 2023-09-27 | 2023-10-04 | 2086.08 |
| 2023-09-21 | 2023-09-26 | 2880.92 |
| 2023-09-18 | 2023-09-20 | 2887.51 |
| 2023-08-29 | 2023-09-04 | 827.84 |
| 2023-08-22 | 2023-08-28 | 2695.53 |
| 2023-08-17 | 2023-08-21 | 2717.45 |
| 2023-08-07 | 2023-08-07 | 1001.99 |
| 2023-08-04 | 2023-08-06 | 2031.09 |
| 2023-08-02 | 2023-08-03 | 2207.02 |
| 2023-07-26 | 2023-08-01 | 2430.90 |
| 2023-07-24 | 2023-07-25 | 2430.92 |
| 2023-07-18 | 2023-07-23 | 2426.44 |
| 2023-05-02 | 2023-05-15 | 36.71 |
| 2023-04-27 | 2023-04-28 | 36.71 |
| 2023-04-25 | 2023-04-25 | 1522.03 |
| 2023-04-24 | 2023-04-24 | 1485.32 |
| 2023-04-18 | 2023-04-23 | 1494.78 |
| 2023-04-03 | 2023-04-04 | 1829.88 |
| 2023-03-30 | 2023-04-02 | 2381.91 |
| 2023-03-29 | 2023-03-29 | 2808.05 |
| 2023-03-16 | 2023-03-28 | 3109.63 |
| 2023-03-03 | 2023-03-15 | 1643.21 |
| 2023-03-02 | 2023-03-02 | 2119.96 |
| 2023-03-01 | 2023-03-01 | 2417.23 |
| 2023-02-17 | 2023-02-28 | 2585.80 |
| 2022-07-25 | 2022-07-28 | 18.46 |
| 2022-06-16 | 2022-06-27 | 2567.00 |
| 2022-05-17 | 2022-05-26 | 2586.16 |
| 2022-04-25 | 2022-05-16 | 24.20 |
| 2022-03-16 | 2022-04-13 | 2447.63 |
| 2022-02-17 | 2022-02-17 | 2411.77 |
GLOBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 54.01 |
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.
GLOBAS, UAB (code 302284748) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €258.3K and net profit of €18.3K, up from €123.0K revenue and €363 net profit in 2024. This follows a weaker 2024 compared with 2023, when revenue reached €212.9K and net profit was €2.6K. Over the two-year period, revenue increased by 21.3% overall, while year-on-year growth in 2025 was 109.9%. Profitability also improved materially, with the 2025 net margin at 7.1% versus 0.3% in 2024 and 1.2% in 2023. The balance sheet strengthened in 2025, with total assets of €60.0K, equity of €54.6K and liabilities of €6.4K. Equity represented 91.0% of assets, and debt-to-equity was 0.12. Key efficiency indicators were strong, including return on equity of 33.5%, return on assets of 30.5% and asset turnover of 4.30x. Revenue per employee was €129.1K and profit per employee was €9.2K.