GLOBAL TRADE LT - Company finances
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EUR
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2018
From: 2018-04-27
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 | 54,390 | 36,110 | 30,808 | 112,590 | 238,684 | 201,114 | 243,118 | 73,842 |
| Profit before tax | - | 9,096 | 5,695 | 223 | 8,925 | 70,186 | -7,936 | -65,130 |
| Net profit | 28,366 | 8,632 | 5,331 | 172 | 8,473 | 66,563 | -9,283 | -65,130 |
| Equity | 28,366 | 31,290 | 36,621 | 36,793 | 40,693 | 107,256 | 85,623 | 19,993 |
| Liabilities | 7,257 | 18,208 | 21,394 | 61,709 | 61,163 | 67,092 | 85,881 | 79,574 |
| Non-current assets | 0 | 0 | 0 | 3,442 | 4,571 | 6,571 | 6,985 | 7,255 |
| Current assets | 35,623 | 49,498 | 58,015 | 95,060 | 104,825 | 174,453 | 171,949 | 99,912 |
| Total assets | 35,623 | 49,498 | 58,015 | 98,502 | 109,396 | 181,024 | 178,934 | 107,167 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,040 | 2,949 | - |
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Financial indicators
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| Revenue change y/y | - | -33.6% | -14.7% | +265.5% | +112.0% | -15.7% | +20.9% | -69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 17.4% | 9.2% | 0.2% | 7.7% | 36.8% | -5.2% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.6% | 14.6% | 0.5% | 20.8% | 62.1% | -10.8% | -325.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 23.9% | 17.3% | 0.2% | 3.5% | 33.1% | -3.8% | -88.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.2% | 18.5% | 0.2% | 3.7% | 34.9% | -3.3% | -88.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.6 | 1.7 | 1.5 | 0.6 | 1.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,405 | 15,476 | 17,116 | 27,573 | 26,768 | 70,982 | 88,407 | 36,921 |
Sales revenue
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GLOBAL TRADE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 516.90 |
| 2026-08-19 | 2026-08-19 | 516.90 |
| 2026-08-16 | 2026-08-17 | 7.23 |
| 2026-07-23 | 2026-08-14 | 7.23 |
| 2026-07-19 | 2026-07-22 | 509.67 |
| 2026-07-16 | 2026-07-17 | 1019.34 |
| 2026-06-16 | 2026-07-15 | 509.67 |
| 2026-05-17 | 2026-05-25 | 516.83 |
| 2026-05-03 | 2026-05-14 | 7.16 |
| 2026-04-27 | 2026-04-29 | 7.16 |
| 2026-04-26 | 2026-04-26 | 509.67 |
| 2026-04-24 | 2026-04-25 | 516.83 |
| 2026-04-20 | 2026-04-23 | 509.67 |
| 2026-03-27 | 2026-03-27 | 509.67 |
| 2026-03-17 | 2026-03-19 | 509.67 |
| 2026-02-18 | 2026-03-11 | 509.67 |
| 2026-01-22 | 2026-02-09 | 516.43 |
| 2026-01-16 | 2026-01-21 | 509.67 |
| 2025-12-16 | 2025-12-21 | 1028.83 |
| 2025-11-18 | 2025-12-15 | 519.16 |
| 2025-10-24 | 2025-11-17 | 9.49 |
| 2025-10-23 | 2025-10-23 | 519.16 |
| 2025-10-16 | 2025-10-22 | 509.67 |
| 2025-09-25 | 2025-10-12 | 502.29 |
| 2025-09-16 | 2025-09-24 | 509.67 |
| 2025-08-28 | 2025-08-29 | 804.08 |
| 2025-08-19 | 2025-08-25 | 804.08 |
| 2025-07-31 | 2025-08-18 | 21.62 |
| 2025-07-24 | 2025-07-30 | 989.98 |
| 2025-07-16 | 2025-07-23 | 968.36 |
| 2025-06-27 | 2025-06-30 | 691.94 |
| 2025-06-17 | 2025-06-26 | 706.25 |
| 2025-05-16 | 2025-06-04 | 1938.71 |
| 2025-05-04 | 2025-05-15 | 970.35 |
| 2025-04-30 | 2025-04-30 | 968.36 |
| 2025-04-24 | 2025-04-29 | 975.79 |
| 2025-04-16 | 2025-04-23 | 968.36 |
| 2025-03-18 | 2025-03-26 | 509.67 |
| 2025-02-18 | 2025-03-03 | 509.67 |
| 2025-02-10 | 2025-02-10 | 651.97 |
| 2025-01-30 | 2025-02-06 | 642.46 |
| 2025-01-22 | 2025-01-29 | 651.97 |
| 2025-01-16 | 2025-01-21 | 644.14 |
| 2025-01-08 | 2025-01-12 | 900.52 |
| 2025-01-02 | 2025-01-07 | 904.10 |
| 2024-12-22 | 2024-12-31 | 904.10 |
| 2024-12-17 | 2024-12-20 | 904.10 |
| 2024-11-18 | 2024-11-18 | 926.07 |
| 2024-10-24 | 2024-11-17 | 0.25 |
| 2024-05-16 | 2024-05-21 | 7.90 |
| 2024-04-23 | 2024-05-12 | 8.60 |
| 2024-03-26 | 2024-03-26 | 696.92 |
| 2024-03-18 | 2024-03-25 | 706.20 |
| 2024-02-19 | 2024-02-28 | 689.28 |
| 2024-01-23 | 2024-01-28 | 718.08 |
| 2024-01-17 | 2024-01-22 | 706.20 |
| 2024-01-16 | 2024-01-16 | 1409.72 |
| 2024-01-15 | 2024-01-15 | 703.52 |
| 2023-12-29 | 2024-01-11 | 703.52 |
| 2023-12-18 | 2023-12-28 | 706.20 |
| 2023-11-27 | 2023-11-29 | 507.73 |
| 2023-11-16 | 2023-11-26 | 509.93 |
| 2023-10-30 | 2023-11-15 | 4.89 |
| 2023-10-26 | 2023-10-29 | 756.00 |
| 2023-10-25 | 2023-10-25 | 756.12 |
| 2023-10-17 | 2023-10-24 | 751.15 |
| 2023-09-18 | 2023-09-24 | 473.41 |
| 2023-08-28 | 2023-08-28 | 386.92 |
| 2023-08-17 | 2023-08-27 | 387.85 |
| 2023-07-28 | 2023-07-30 | 547.22 |
| 2023-07-26 | 2023-07-27 | 565.37 |
| 2023-07-24 | 2023-07-25 | 567.99 |
| 2023-07-18 | 2023-07-23 | 565.37 |
| 2023-06-16 | 2023-06-26 | 584.32 |
| 2023-05-16 | 2023-06-15 | 62.10 |
| 2023-03-16 | 2023-03-27 | 350.33 |
| 2023-02-27 | 2023-03-13 | 195.34 |
| 2023-02-21 | 2023-02-26 | 203.87 |
| 2023-02-17 | 2023-02-20 | 373.78 |
| 2023-02-06 | 2023-02-16 | 169.91 |
| 2023-01-27 | 2023-02-03 | 169.91 |
| 2023-01-24 | 2023-01-26 | 189.66 |
| 2023-01-23 | 2023-01-23 | 177.17 |
| 2023-01-20 | 2023-01-22 | 189.66 |
| 2023-01-17 | 2023-01-19 | 177.17 |
| 2022-12-16 | 2022-12-21 | 1243.22 |
| 2022-11-21 | 2022-12-15 | 1066.05 |
| 2022-11-17 | 2022-11-18 | 1066.05 |
| 2022-10-28 | 2022-11-16 | 26.18 |
| 2022-10-26 | 2022-10-27 | 173.57 |
| 2022-10-18 | 2022-10-25 | 177.17 |
| 2022-09-26 | 2022-10-12 | 1205.54 |
| 2022-09-16 | 2022-09-25 | 1243.22 |
| 2022-08-29 | 2022-09-01 | 2047.51 |
| 2022-08-23 | 2022-08-28 | 2130.09 |
| 2022-07-28 | 2022-08-01 | 41.94 |
| 2022-07-26 | 2022-07-27 | 1337.39 |
| 2022-07-25 | 2022-07-25 | 1368.42 |
| 2022-07-18 | 2022-07-24 | 1326.48 |
| 2022-06-16 | 2022-06-26 | 1285.08 |
| 2022-05-17 | 2022-05-22 | 5284.15 |
| 2022-04-28 | 2022-05-16 | 3176.86 |
| 2022-04-19 | 2022-04-27 | 3162.14 |
| 2022-03-16 | 2022-04-18 | 937.73 |
| 2022-02-17 | 2022-03-02 | 639.17 |
| 2022-02-02 | 2022-02-16 | 5.05 |
| 2022-01-31 | 2022-02-01 | 664.68 |
| 2022-01-28 | 2022-01-30 | 659.63 |
| 2022-01-18 | 2022-01-27 | 664.51 |
| 2022-01-07 | 2022-01-17 | 46.93 |
| 2022-01-03 | 2022-01-06 | 663.51 |
| 2021-12-16 | 2022-01-02 | 616.58 |
| 2021-11-16 | 2021-11-17 | 2.00 |
GLOBAL TRADE LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 365.03 |
| 2026-06-01 | 2026-06-03 | 415.32 |
| 2026-05-28 | 2026-05-31 | 414.77 |
| 2026-05-26 | 2026-05-27 | 415.42 |
| 2026-05-19 | 2026-05-25 | 730.42 |
| 2026-05-13 | 2026-05-18 | 726.82 |
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 TRADE LT, UAB (code 302934562), a Private Limited Liability Company engaged in repair and renovation of buildings, generated €73.8K in revenue in 2025. This was 69.6% below the prior year and 63.3% lower than two years earlier. The company moved from a profitable 2023, when it earned €66.6K in net profit on €201.1K of revenue, to a small loss in 2024 of €9.3K, and then to a much deeper loss in 2025 of €65.1K. The 2025 profit margin was -88.2%, reflecting a sharp deterioration in operating performance. The balance sheet also weakened during the year: total assets declined to €107.2K from €178.9K in 2024, equity fell to €20.0K, and liabilities stood at €79.6K. The equity ratio was 18.7% and debt-to-equity was 3.98, indicating a leveraged capital structure. Asset turnover was 0.69x. Revenue per employee was €36.9K, while profit per employee was -€32.6K. Overall, 2025 shows a clear decline in sales, profitability and financial strength.