Globale - 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 | 1,461,446 | 1,308,004 | 1,772,965 | 2,381,895 | 2,792,095 | 1,330,826 | 1,848,640 | 1,487,078 |
| Profit before tax | 7,168 | 445 | 68,518 | 182,585 | 170,999 | -26,753 | 92,466 | 28,701 |
| Net profit | 6,645 | 263 | 65,485 | 174,186 | 147,804 | -26,753 | 80,992 | 23,052 |
| Equity | 134,225 | 134,488 | 199,973 | 374,159 | 521,963 | 424,210 | 485,202 | 423,254 |
| Liabilities | 470,913 | 557,707 | 609,502 | 563,485 | 474,495 | 428,362 | 414,667 | 321,841 |
| Non-current assets | 71,712 | 58,081 | 45,015 | 29,461 | 22,781 | 101,656 | 85,586 | 72,047 |
| Current assets | 530,081 | 628,160 | 757,770 | 901,183 | 966,743 | 745,345 | 807,835 | 660,915 |
| Total assets | 601,793 | 686,241 | 802,785 | 930,644 | 989,524 | 847,001 | 893,421 | 732,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,047 | 259,337 | 238,630 |
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Financial indicators
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| Revenue change y/y | -4.2% | -10.5% | +35.5% | +34.3% | +17.2% | -52.3% | +38.9% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.0% | 8.2% | 18.7% | 14.9% | -3.2% | 9.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 0.2% | 32.7% | 46.6% | 28.3% | -6.3% | 16.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.0% | 3.7% | 7.3% | 5.3% | -2.0% | 4.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.0% | 3.9% | 7.7% | 6.1% | -2.0% | 5.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.1 | 3.0 | 1.5 | 0.9 | 1.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 389,719 | 436,001 | 590,988 | 793,965 | 930,698 | 443,609 | 616,213 | 495,693 |
Sales revenue
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Globale - Social security debts
The company had no debts to Sodra
Globale - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Globale, UAB (code 302772594) is a Private Limited Liability Company engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of €1.49M and net profit of €23.1K, corresponding to a 1.6% profit margin. Revenue declined by 19.6% year on year from 2024, but remained 11.7% above the 2023 level, showing growth over a two-year horizon despite the latest setback. Profitability also weakened from €81.0K in 2024, after a loss of €26.8K in 2023, indicating a volatile but still positive earnings trend. Total assets stood at €733.0K, supported by equity of €423.3K and liabilities of €321.8K. The equity ratio of 57.8% and debt-to-equity ratio of 0.76 point to a moderate leverage profile. Return on equity was 5.5% and return on assets 3.1%, while asset turnover of 2.03x suggests efficient use of the asset base. Revenue per employee reached €495.7K, with profit per employee of €7.7K, reflecting solid productivity.