GLOBAY Logistics, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

GLOBAY Logistics - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,924,927 7,132,984 5,497,271 5,123,383 6,349,703 5,021,252
Profit before tax 54,189 73,514 13,856 10,233 18,323 -647
Net profit 46,061 62,487 11,778 8,698 15,575 -647
Equity 246,498 308,985 320,763 279,461 295,036 353,526
Liabilities 3,911,280 4,929,068 3,355,514 2,496,269 1,162,213 2,879,619
Non-current assets 3,773,741 4,671,962 3,096,074 2,250,360 1,094,333 2,103,024
Current assets 384,037 566,091 580,203 549,881 362,916 1,130,121
Total assets 4,157,778 5,238,053 3,676,277 2,800,241 1,457,249 3,233,145
Taxes paid
STI taxes - - - - - 105,532
Social insurance contributions - - - - - 144,210
Financial indicators
Revenue change y/y +6.5% +81.7% -22.9% -6.8% +23.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 1.2% 0.3% 0.3% 1.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% 20.2% 3.7% 3.1% 5.3% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.9% 0.2% 0.2% 0.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.0% 0.3% 0.2% 0.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.9 16.0 10.5 8.9 3.9 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,479 121,241 79,575 84,220 142,690 108,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GLOBAY Logistics - Social security debts

From To Debt, €
2026-08-23 2026-08-26 12034.94
2026-08-18 2026-08-19 12034.94
2026-08-04 2026-08-05 137.71
2026-07-27 2026-08-03 183.63
2026-07-26 2026-07-26 45.92
2026-07-24 2026-07-25 137.71
2026-07-23 2026-07-23 13103.73
2026-07-21 2026-07-22 12966.02
2026-07-20 2026-07-20 13011.94
2026-07-19 2026-07-19 13145.32
2026-07-16 2026-07-17 14224.78
2026-06-16 2026-06-25 13229.20
2026-05-20 2026-05-26 13845.36
2026-05-19 2026-05-19 13767.72
2026-05-17 2026-05-18 771.92
2026-04-27 2026-04-27 16005.78
2026-04-26 2026-04-26 15892.54
2026-04-23 2026-04-25 16005.78
2026-04-20 2026-04-22 15892.54
2026-03-27 2026-03-27 14055.91
2026-03-19 2026-03-26 14114.87
2026-03-17 2026-03-18 14055.91
2026-02-18 2026-02-25 15004.53
2026-01-21 2026-01-25 13641.87
2026-01-16 2026-01-20 13520.21
2025-12-29 2025-12-30 12327.55
2025-12-16 2025-12-28 13894.60
2025-11-18 2025-11-30 11989.07
2025-10-24 2025-11-17 45.58
2025-10-23 2025-10-23 11545.18
2025-10-16 2025-10-22 11499.60
2025-09-25 2025-09-29 2526.97
2025-09-20 2025-09-24 9748.35
2025-09-16 2025-09-19 9858.94
2025-08-28 2025-08-29 7081.84
2025-08-19 2025-08-25 7081.84
2025-06-25 2025-06-26 11695.34
2025-06-21 2025-06-24 11838.00
2025-06-17 2025-06-20 11964.16
2025-05-21 2025-05-26 1783.58
2025-05-16 2025-05-20 4073.51
2025-04-30 2025-04-30 11995.79
2025-04-26 2025-04-28 11940.18
2025-04-24 2025-04-25 12006.41
2025-04-21 2025-04-23 11995.79
2025-04-16 2025-04-20 11929.56
2025-03-18 2025-03-18 10099.20
2025-01-22 2025-02-10 15.37
2024-08-19 2024-09-09 19.11
2024-05-16 2024-05-16 10968.03
2024-04-23 2024-05-09 34.56
2024-03-18 2024-03-20 12288.37
2024-03-06 2024-03-11 4.94
2024-01-23 2024-02-11 7.32
2023-12-18 2023-12-19 8131.27
2023-10-25 2023-11-09 30.29
2023-10-18 2023-10-24 8.50
2023-08-21 2023-08-23 7380.44
2023-08-18 2023-08-20 8458.57
2023-07-18 2023-07-18 8110.05
2023-05-02 2023-05-15 3.96
2023-04-25 2023-04-28 3.96
2023-04-18 2023-04-20 8592.66
2023-01-17 2023-01-17 6585.79
2022-11-17 2022-11-18 5654.90
2022-10-28 2022-11-09 17.98
2022-10-18 2022-10-19 5127.51
2022-09-16 2022-09-18 4507.99
2022-07-26 2022-08-07 20.82
2022-07-25 2022-07-25 1.78
2022-07-18 2022-07-19 5324.63
2022-05-17 2022-05-18 7250.87
2022-04-25 2022-05-16 2.08
2022-04-19 2022-04-20 6997.56
2022-03-16 2022-03-17 6644.56
2022-02-17 2022-03-02 4522.07
2022-01-28 2022-02-09 1.86
2021-10-18 2021-10-25 7179.61

GLOBAY Logistics - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company GLOBAY Logistics is: 3,314 €

From To Overdue, €
2026-10-01 2026-10-11 3314.07
2026-09-29 2026-09-30 3210.46
2026-09-01 2026-09-02 5044.25
2026-08-31 2026-08-31 4991.42
2026-08-27 2026-08-30 4945.5
2026-08-19 2026-08-26 8359.5
2026-08-02 2026-08-17 6589.7
2026-07-22 2026-08-01 10499.94
2026-07-02 2026-07-21 34.76
2026-06-30 2026-07-01 719.07
2026-06-27 2026-06-29 695.96
2026-06-03 2026-06-04 105.65
2026-06-01 2026-06-02 6777.54
2026-05-31 2026-05-31 6721.27
2026-05-28 2026-05-30 6672.28
2026-05-20 2026-05-27 9894.28
2026-05-01 2026-05-03 486.25
2026-04-30 2026-04-30 483.57
2026-04-24 2026-04-29 48.26
2026-04-13 2026-04-15 3648.35
2026-03-22 2026-03-27 2055.0
2026-03-18 2026-03-18 1974.93
2026-03-02 2026-03-02 10625.48
2026-02-18 2026-03-01 10505.47
2026-01-20 2026-01-27 4767.64
2026-01-01 2026-01-01 34.61
2025-12-31 2025-12-31 81.3
2025-12-30 2025-12-30 8425.82
2025-12-19 2025-12-29 8343.32
2025-11-20 2025-11-25 3584.36
2025-10-18 2025-10-26 4424.72
2025-09-30 2025-09-30 6041.9
2025-09-27 2025-09-29 6009.27
2025-09-17 2025-09-26 9665.27
2025-09-01 2025-09-08 120.67
2025-08-31 2025-08-31 45.76
2025-08-27 2025-08-29 5906.73
2025-08-21 2025-08-26 10590.73
2025-08-02 2025-08-05 63.28
2025-07-31 2025-08-01 93.8
2025-07-30 2025-07-30 7105.4
2025-07-22 2025-07-29 7011.06
2025-07-17 2025-07-21 10348.06
2025-07-11 2025-07-16 7269.04
2025-07-06 2025-07-10 1.04
2025-07-03 2025-07-05 29.12
2025-07-01 2025-07-02 1943.82
2025-06-30 2025-06-30 1927.38
2025-06-27 2025-06-29 1944.06
2025-06-20 2025-06-26 6473.06
2025-06-19 2025-06-19 8968.06
2025-05-17 2025-05-20 9036.4
2025-04-25 2025-04-28 72.62
2025-04-24 2025-04-24 75.25
2025-04-20 2025-04-23 11688.84
2025-04-19 2025-04-19 11631.52
2025-04-17 2025-04-18 11721.59
2025-04-16 2025-04-16 25355.83
2025-04-11 2025-04-15 23247.19
2025-04-10 2025-04-10 17437.19
2025-04-08 2025-04-09 20648.19
2025-04-04 2025-04-07 19683.19
2025-04-03 2025-04-03 16594.74
2025-04-02 2025-04-02 9805.38
2025-03-31 2025-04-01 9724.47
2025-03-30 2025-03-30 9716.64
2025-03-26 2025-03-29 54.64
2025-03-19 2025-03-25 3687.06
2025-02-21 2025-03-04 32.91
2025-02-20 2025-02-20 33.43
2025-02-19 2025-02-19 8599.27
2025-01-22 2025-01-28 91.47
2025-01-01 2025-01-01 7230.58
2024-12-31 2024-12-31 7211.28
2024-12-29 2024-12-30 7214.88
2024-12-23 2024-12-28 7909.88
2024-12-22 2024-12-22 7870.97
2024-12-18 2024-12-21 7830.18
2024-11-22 2024-11-26 98.91
2024-11-20 2024-11-21 10200.23
2024-11-17 2024-11-19 10101.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.