Globistafas - 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 | 18,967 | 12,855 | 20,732 | 20,134 | 19,555 | 21,921 | 19,219 | 20,051 |
| Profit before tax | 1,924 | -263 | 6,392 | 5,771 | 2,054 | 5,475 | 9,043 | 12,647 |
| Net profit | 1,828 | -263 | 6,072 | 5,396 | 1,949 | 5,201 | 8,591 | 11,873 |
| Equity | 9,327 | 9,063 | 15,135 | 20,532 | 22,480 | 27,681 | 18,192 | 30,065 |
| Liabilities | - | - | - | - | 384 | 899 | 1,097 | 365 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,505 | 9,090 | 15,580 | 23,292 | 22,864 | 28,580 | 19,289 | 30,430 |
| Total assets | 9,505 | 9,090 | 15,580 | 23,292 | 22,864 | 28,580 | 19,289 | 30,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40 | 300 | 453 |
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Financial indicators
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| Revenue change y/y | +6.4% | -32.2% | +61.3% | -2.9% | -2.9% | +12.1% | -12.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | -2.9% | 39.0% | 23.2% | 8.5% | 18.2% | 44.5% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | -2.9% | 40.1% | 26.3% | 8.7% | 18.8% | 47.2% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -2.0% | 29.3% | 26.8% | 10.0% | 23.7% | 44.7% | 59.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -2.0% | 30.8% | 28.7% | 10.5% | 25.0% | 47.1% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,967 | 12,855 | - | - | - | - | - | 20,051 |
Sales revenue
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Globistafas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-17 | 2025-03-30 | 63.60 |
| 2025-02-11 | 2025-02-28 | 161.50 |
| 2025-02-10 | 2025-02-10 | 89.05 |
| 2025-02-01 | 2025-02-09 | 161.50 |
| 2025-01-16 | 2025-01-31 | 89.05 |
| 2025-01-02 | 2025-01-15 | 9.05 |
| 2024-12-17 | 2024-12-31 | 147.35 |
| 2024-12-03 | 2024-12-16 | 3.75 |
| 2024-11-25 | 2024-12-02 | 142.05 |
| 2024-10-01 | 2024-10-31 | 195.95 |
| 2024-09-17 | 2024-09-30 | 131.45 |
| 2023-07-19 | 2023-07-31 | 346.03 |
Globistafas - 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.
Globistafas, MB (company code 303143661) is a small partnership engaged in activities of employment placement agencies. In 2025, the latest financial year, the company generated revenue of €20.1K, up 4.3% year on year, and reported net profit of €11.9K, with a profit margin of 59.2%. Over the 2023–2025 period, revenue moved from €21.9K in 2023 to €19.2K in 2024 and then to €20.1K in 2025, indicating a modest recovery after the 2024 decline. Profitability improved strongly over the same period: net profit increased from €5.2K in 2023 to €8.6K in 2024 and €11.9K in 2025. At year-end 2025, total assets stood at €30.4K, equity at €30.1K and liabilities at €365, showing a very strong equity base and minimal leverage. The equity ratio was 98.8%, debt-to-equity was 0.01, ROE was 39.5% and ROA was 39.0%. Revenue per employee and profit per employee were both €20.1K and €11.9K respectively.