GLOBAL DIRECT, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

GLOBAL DIRECT - 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 37,185 0 45,394 - - - - -
Profit before tax - - - - - - - -
Net profit 4,633 -60 2,263 -54 -47 -28 -9 0
Equity 30,684 23,824 17,487 17,433 17,386 2,872 2,863 2,863
Liabilities -4,847 -5,074 -4,700 -5,074 -5,074 2,670 2,670 2,670
Non-current assets 1 1 1 1 1 1 1 1
Current assets 25,836 18,749 12,786 12,358 12,311 5,541 5,532 5,532
Total assets 25,837 18,750 12,787 12,359 12,312 5,542 5,533 5,533
Taxes paid
STI taxes - - - - - 2,179 - -
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.9% -0.3% 17.7% -0.4% -0.4% -0.5% -0.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.1% -0.3% 12.9% -0.3% -0.3% -1.0% -0.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% - 5.0% - - - - -
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. - - - - - 0.9 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,593 - 22,697 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GLOBAL DIRECT - Social security debts

The company had no debts to Sodra

GLOBAL DIRECT - 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.