GLOBAL ASSOCIATES - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,110 | 20,400 | 21,000 | 24,894 | 29,857 | 27,353 | 21,045 | 14,250 |
| Profit before tax | -2,160 | 1,835 | 4,764 | 4,513 | - | - | -7,774 | -5,636 |
| Net profit | -2,160 | 1,835 | 4,764 | 4,513 | -1,349 | -2,557 | -7,774 | -5,636 |
| Equity | 26,741 | 28,575 | 33,339 | 37,852 | 36,503 | 33,949 | 26,175 | 20,538 |
| Liabilities | 335,666 | 334,475 | 331,452 | 327,669 | 317,908 | 343,652 | 334,107 | 338,217 |
| Non-current assets | 352,632 | 352,502 | 352,372 | 352,242 | 353,874 | 353,186 | 356,054 | 354,584 |
| Current assets | 9,702 | 10,548 | 12,419 | 13,279 | 537 | 24,415 | 4,228 | 4,171 |
| Total assets | 362,334 | 363,050 | 364,791 | 365,521 | 354,411 | 377,601 | 360,282 | 358,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,811 | 6,228 | 4,899 |
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Financial indicators
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| Revenue change y/y | -30.8% | +44.6% | +2.9% | +18.5% | +19.9% | -8.4% | -23.1% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.5% | 1.3% | 1.2% | -0.4% | -0.7% | -2.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | 6.4% | 14.3% | 11.9% | -3.7% | -7.5% | -29.7% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 9.0% | 22.7% | 18.1% | -4.5% | -9.3% | -36.9% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 9.0% | 22.7% | 18.1% | - | - | -36.9% | -39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 11.7 | 9.9 | 8.7 | 8.7 | 10.1 | 12.8 | 16.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,055 | 10,200 | 10,080 | 12,447 | 22,393 | 27,353 | 21,045 | 14,250 |
Sales revenue
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GLOBAL ASSOCIATES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1.01 |
| 2026-05-17 | 2026-06-08 | 1.01 |
| 2026-05-03 | 2026-05-14 | 1.01 |
| 2026-04-24 | 2026-04-29 | 1.01 |
| 2026-03-27 | 2026-03-27 | 56.42 |
| 2026-03-17 | 2026-03-24 | 56.42 |
| 2026-03-15 | 2026-03-16 | 57.56 |
| 2026-02-18 | 2026-03-11 | 57.56 |
| 2026-02-16 | 2026-02-17 | 26.07 |
| 2026-01-21 | 2026-02-15 | 57.56 |
| 2026-01-16 | 2026-01-20 | 56.73 |
| 2026-01-01 | 2026-01-15 | 29.71 |
| 2025-12-17 | 2025-12-30 | 29.71 |
| 2025-12-16 | 2025-12-16 | 57.04 |
| 2025-12-01 | 2025-12-15 | 30.02 |
| 2025-11-18 | 2025-11-30 | 61.09 |
| 2025-10-23 | 2025-11-17 | 30.02 |
| 2025-10-16 | 2025-10-22 | 29.71 |
| 2025-09-16 | 2025-09-24 | 31.07 |
| 2025-09-07 | 2025-09-15 | 32.91 |
| 2025-08-31 | 2025-09-03 | 32.91 |
| 2025-08-19 | 2025-08-29 | 32.91 |
| 2025-07-24 | 2025-08-18 | 1.84 |
| 2025-06-17 | 2025-06-25 | 132.46 |
| 2025-06-11 | 2025-06-16 | 104.10 |
| 2025-06-08 | 2025-06-09 | 104.10 |
| 2025-05-16 | 2025-06-04 | 104.10 |
| 2025-05-04 | 2025-05-15 | 77.08 |
| 2025-04-30 | 2025-04-30 | 74.30 |
| 2025-04-24 | 2025-04-29 | 77.08 |
| 2025-04-18 | 2025-04-23 | 74.30 |
| 2025-04-16 | 2025-04-17 | 27.02 |
| 2025-03-28 | 2025-04-14 | 68.87 |
| 2025-01-22 | 2025-03-27 | 102.30 |
| 2025-01-16 | 2025-01-21 | 101.01 |
| 2025-01-02 | 2025-01-15 | 78.18 |
| 2024-12-22 | 2024-12-31 | 78.18 |
| 2024-12-17 | 2024-12-20 | 78.18 |
| 2024-11-18 | 2024-12-16 | 54.14 |
| 2024-11-07 | 2024-11-17 | 26.50 |
| 2024-10-16 | 2024-11-06 | 25.24 |
| 2024-09-17 | 2024-09-24 | 25.24 |
| 2024-08-19 | 2024-08-28 | 128.39 |
| 2024-07-31 | 2024-08-18 | 100.75 |
| 2024-07-26 | 2024-07-30 | 77.92 |
| 2024-07-24 | 2024-07-25 | 100.75 |
| 2024-06-18 | 2024-07-23 | 76.62 |
| 2024-05-16 | 2024-06-17 | 50.18 |
| 2024-04-23 | 2024-05-15 | 24.94 |
| 2024-04-16 | 2024-04-22 | 24.04 |
| 2024-03-18 | 2024-04-01 | 68.33 |
| 2024-02-19 | 2024-03-17 | 44.29 |
| 2024-01-23 | 2024-02-18 | 17.85 |
| 2024-01-16 | 2024-01-22 | 17.61 |
| 2024-01-15 | 2024-01-15 | 13.24 |
| 2023-12-22 | 2024-01-11 | 13.24 |
| 2023-11-16 | 2023-12-21 | 8.87 |
| 2023-10-25 | 2023-11-15 | 4.50 |
| 2023-10-17 | 2023-10-24 | 4.37 |
| 2023-09-18 | 2023-09-25 | 12.14 |
| 2023-08-17 | 2023-09-17 | 6.68 |
| 2023-07-18 | 2023-08-16 | 3.40 |
| 2023-03-16 | 2023-03-21 | 8.00 |
| 2023-02-17 | 2023-03-15 | 6.91 |
| 2023-02-06 | 2023-02-16 | 4.73 |
| 2023-01-20 | 2023-02-03 | 4.73 |
| 2023-01-17 | 2023-01-19 | 4.69 |
| 2022-12-16 | 2023-01-09 | 4.69 |
| 2022-11-21 | 2022-12-15 | 0.88 |
| 2022-11-17 | 2022-11-18 | 0.88 |
GLOBAL ASSOCIATES - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GLOBAL ASSOCIATES is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.19 |
| 2026-08-28 | 2026-08-31 | 0.12 |
| 2026-07-30 | 2026-08-29 | 0.12 |
| 2026-01-01 | 2026-01-24 | 1.01 |
| 2025-12-19 | 2025-12-25 | 1.01 |
| 2025-12-02 | 2025-12-18 | 0.95 |
| 2025-11-28 | 2025-12-01 | 215.65 |
| 2025-10-30 | 2025-11-27 | 0.65 |
| 2025-09-22 | 2025-10-23 | 0.65 |
| 2025-09-01 | 2025-09-08 | 228.97 |
| 2025-08-31 | 2025-08-31 | 228.61 |
| 2025-08-28 | 2025-08-30 | 228.76 |
| 2025-07-17 | 2025-07-22 | 1.76 |
| 2025-07-16 | 2025-07-16 | 400.35 |
| 2025-06-28 | 2025-07-15 | 1.96 |
| 2025-06-19 | 2025-06-23 | 1.96 |
| 2025-06-11 | 2025-06-12 | 428.51 |
| 2025-06-02 | 2025-06-10 | 427.41 |
| 2025-05-31 | 2025-06-01 | 426.94 |
| 2025-05-29 | 2025-05-30 | 454.03 |
| 2025-05-28 | 2025-05-28 | 216.97 |
| 2025-05-24 | 2025-05-27 | 216.55 |
| 2025-05-17 | 2025-05-23 | 216.13 |
| 2025-05-08 | 2025-05-16 | 215.77 |
| 2025-05-01 | 2025-05-07 | 215.35 |
| 2025-04-28 | 2025-04-30 | 214.3 |
| 2025-04-16 | 2025-04-27 | 0.3 |
| 2025-04-02 | 2025-04-15 | 200.84 |
| 2025-03-28 | 2025-04-01 | 200.54 |
| 2025-03-02 | 2025-03-27 | 0.54 |
| 2025-02-25 | 2025-03-01 | 0.48 |
| 2025-02-20 | 2025-02-21 | 433.46 |
| 2025-01-30 | 2025-02-19 | 0.46 |
| 2025-01-28 | 2025-01-29 | 1.5 |
| 2025-01-22 | 2025-01-27 | 205.29 |
| 2025-01-08 | 2025-01-21 | 204.03 |
| 2025-01-01 | 2025-01-07 | 206.32 |
| 2024-12-31 | 2024-12-31 | 206.26 |
| 2024-12-30 | 2024-12-30 | 206.08 |
| 2024-11-28 | 2024-12-29 | 0.08 |
| 2024-11-17 | 2024-11-27 | 0.72 |
| 2024-10-14 | 2024-11-16 | 203.64 |
| 2024-10-10 | 2024-10-13 | 203.1 |
| 2024-10-06 | 2024-10-09 | 222.75 |
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 ASSOCIATES, UAB (company code 302624752) is a private limited liability company operating in mixed farming. In the latest financial year, 2025, revenue fell to €14.2K from €21.0K in 2024 and €27.4K in 2023, reflecting a two-year decline of 47.9% and a year-on-year decrease of 32.3%. Net loss improved slightly to €5.6K in 2025 from €7.8K in 2024, but the business remained loss-making, with a profit margin of -39.6%. The 2023 result was also negative at -€2.6K. At the end of 2025, total assets amounted to €358.8K, equity to €20.5K, and liabilities to €338.2K. Long-term assets made up most of the balance sheet at €354.6K, while short-term assets were €4.2K. The equity ratio was 5.7%, debt-to-equity stood at 16.47, and asset turnover was 0.04x, pointing to a highly leveraged structure and limited use of assets in generating sales. Revenue per employee was €14.2K and profit per employee was -€5.6K in 2025.