Global Route, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Global Route - 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 67,801 76,165 67,332 64,557 121,565 123,323 119,218 159,415
Profit before tax - - - - - - - -
Net profit 8 -801 168 1,617 1,404 1,203 2,369 21,564
Equity 11,708 10,935 11,095 22,712 24,116 25,319 27,688 49,252
Liabilities 24,180 31,896 25,364 15,321 30,214 17,461 26,198 16,705
Non-current assets 18,977 21,587 13,334 9,509 23,243 15,168 17,237 8,056
Current assets 16,911 21,244 16,383 23,634 23,133 20,706 26,297 50,239
Total assets 35,888 42,831 29,717 33,143 46,376 35,874 43,534 58,295
Taxes paid
STI taxes - - - - - 12,864 15,350 26,390
Social insurance contributions - - - - - 7,363 5,496 10,725
Financial indicators
Revenue change y/y +15.6% +12.3% -11.6% -4.1% +88.3% +1.4% -3.3% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1.9% 0.6% 4.9% 3.0% 3.4% 5.4% 37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -7.3% 1.5% 7.1% 5.8% 4.8% 8.6% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -1.1% 0.2% 2.5% 1.2% 1.0% 2.0% 13.5%
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. 2.1 2.9 2.3 0.7 1.3 0.7 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,950 21,761 23,765 21,519 38,389 34,416 33,270 41,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Global Route - Social security debts

From To Debt, €
2024-10-24 2024-11-17 0.43
2022-03-16 2022-03-16 536.58
2022-02-18 2022-02-24 9.35
2022-02-17 2022-02-17 494.16
2022-01-28 2022-02-16 0.35

Global Route - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 2303.08
2026-09-28 2026-09-30 2569.79
2026-09-16 2026-09-27 270.79
2026-09-08 2026-09-15 0.2
2026-09-01 2026-09-02 204.38
2026-08-30 2026-08-31 204.23
2026-08-26 2026-08-29 439.76
2026-08-25 2026-08-25 439.64
2026-08-19 2026-08-24 438.92
2026-08-12 2026-08-18 432.76
2026-08-10 2026-08-11 3876.97
2026-08-05 2026-08-09 3871.77
2026-08-02 2026-08-04 3867.61
2026-07-26 2026-08-01 337.18
2026-07-03 2026-07-25 4.98
2026-06-30 2026-07-02 4215.29
2026-06-28 2026-06-29 4210.77
2026-06-04 2026-06-27 1.76
2026-06-02 2026-06-03 3276.7
2026-06-01 2026-06-01 3275.82
2026-05-29 2026-05-31 3273.18
2026-05-28 2026-05-28 3271.42
2026-05-22 2026-05-27 188.29
2026-05-11 2026-05-21 186.54
2026-05-10 2026-05-10 4.58
2026-05-06 2026-05-09 1.68
2026-05-01 2026-05-05 2167.24
2026-04-30 2026-04-30 2165.56
2026-04-28 2026-04-29 1.56
2026-04-17 2026-04-23 166.06
2026-04-01 2026-04-16 2.46
2026-03-27 2026-03-31 1.83
2026-03-20 2026-03-26 2.59
2026-03-11 2026-03-19 0.8
2026-03-08 2026-03-10 166.6
2026-03-02 2026-03-07 1287.54
2026-02-21 2026-03-01 469.5
2026-02-11 2026-02-20 210.5
2026-02-03 2026-02-10 1.1
2026-01-29 2026-02-02 846.66
2026-01-27 2026-01-28 2.66
2026-01-15 2026-01-22 286.64
2026-01-13 2026-01-14 5.84
2026-01-08 2026-01-12 2.92
2026-01-05 2026-01-07 2825.84
2026-01-01 2026-01-04 2824.38
2025-12-30 2025-12-31 1.92
2025-12-08 2025-12-18 216.98
2025-12-06 2025-12-07 215.21
2025-12-05 2025-12-05 2.95
2025-12-01 2025-12-04 2269.43
2025-11-28 2025-11-30 2267.07
2025-11-27 2025-11-27 0.48
2025-11-18 2025-11-26 218.87
2025-11-15 2025-11-17 216.89
2025-11-02 2025-11-14 3.28
2025-10-30 2025-11-01 2940.92
2025-10-22 2025-10-29 1.92
2025-10-19 2025-10-21 220.56
2025-10-03 2025-10-18 1309.3
2025-10-02 2025-10-02 1308.62
2025-09-28 2025-10-01 1307.26
2025-09-23 2025-09-27 1.92
2025-09-20 2025-09-22 1.8
2025-09-19 2025-09-19 221.53
2025-09-13 2025-09-18 219.73
2025-09-01 2025-09-12 2.96
2025-08-30 2025-08-31 1.48
2025-08-28 2025-08-29 2863.14
2025-08-27 2025-08-27 0.66
2025-08-12 2025-08-22 243.0
2025-08-10 2025-08-11 241.38
2025-07-31 2025-08-09 2.28
2025-07-28 2025-07-30 2219.28
2025-07-09 2025-07-27 3.28
2025-07-08 2025-07-08 2033.7
2025-07-06 2025-07-07 2032.05
2025-07-04 2025-07-05 2031.5
2025-07-03 2025-07-03 2029.99
2025-07-02 2025-07-02 2292.45
2025-07-01 2025-07-01 2291.83
2025-06-29 2025-06-30 2289.97
2025-06-28 2025-06-28 2288.86
2025-06-27 2025-06-27 473.86
2025-06-26 2025-06-26 473.73
2025-06-19 2025-06-25 472.32
2025-06-15 2025-06-18 289.32
2025-06-14 2025-06-14 288.28
2025-05-31 2025-06-13 2.56
2025-05-30 2025-05-30 2380.0
2025-05-29 2025-05-29 2378.08
2025-05-28 2025-05-28 73.08
2025-05-19 2025-05-27 254.16
2025-05-17 2025-05-18 251.3
2025-05-09 2025-05-16 7.44
2025-05-08 2025-05-08 2291.66
2025-05-01 2025-05-07 2287.32
2025-04-28 2025-04-30 2284.22
2025-04-27 2025-04-27 2.22
2025-04-26 2025-04-26 0.84
2025-04-14 2025-04-23 220.72
2025-04-11 2025-04-13 3.52
2025-04-03 2025-04-10 2.64
2025-04-02 2025-04-02 1620.8
2025-03-28 2025-04-01 1619.04
2025-03-26 2025-03-27 2.1
2025-03-22 2025-03-25 234.32
2025-03-20 2025-03-21 234.26
2025-03-16 2025-03-19 232.46
2025-03-15 2025-03-15 231.66
2025-03-05 2025-03-14 0.6
2025-03-02 2025-03-04 733.04
2025-02-28 2025-03-01 732.64
2025-02-25 2025-02-27 0.44
2025-02-20 2025-02-21 414.12
2025-02-18 2025-02-19 165.12
2025-02-14 2025-02-17 163.8
2025-01-30 2025-02-13 2.31
2025-01-10 2025-01-29 2.55
2025-01-08 2025-01-09 2.04
2025-01-01 2025-01-07 1893.04
2024-12-30 2024-12-31 1892.02
2024-12-12 2024-12-12 76.48
2024-12-11 2024-12-11 75.96
2024-11-17 2024-11-26 0.52
2024-10-12 2024-10-16 105.86

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.
Global Route, UAB (company code 302424310) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue increased to €159.4K, compared with €119.2K in 2024 and €123.3K in 2023, showing 33.7% year-on-year growth and 29.3% growth over two years. Profitability improved materially: net profit rose to €21.6K in 2025 from €2.4K in 2024 and €1.2K in 2023, while the profit margin expanded to 13.5% from 2.0% and 1.0% in the prior years. The balance sheet also strengthened, with total assets reaching €58.3K in 2025, equity increasing to €49.3K, and liabilities falling to €16.7K. The company’s equity ratio stood at 84.5%, debt-to-equity was 0.34, ROE was 43.8%, and ROA was 37.0%, indicating efficient use of capital and assets. Asset turnover was 2.73x. Revenue per employee was €53.1K and profit per employee was €7.2K in the latest year.