Global Business Solutions LT, UAB - financials and debts
Company age: 12 y. 9 mo.
Global Business Solutions LT - 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
|
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 | 16,493 | 8,630 | - | 96,957 | - | 9,484 | 54,096 | 74,703 |
| Profit before tax | -33,723 | -97,687 | -12,088 | -8,521 | -12,879 | -12,195 | 213,846 | 81,248 |
| Net profit | -33,723 | -97,687 | -12,088 | -8,521 | -12,879 | -12,195 | 206,697 | 70,502 |
| Equity | -22,976 | -120,664 | -132,752 | -141,273 | -154,152 | 4,753 | 211,450 | 281,952 |
| Liabilities | 289,680 | 147,514 | 158,448 | 165,192 | 161,922 | 556,059 | 718,310 | 744,307 |
| Non-current assets | 241,215 | 0 | 0 | 0 | 0 | 545,771 | 955,915 | 1,056,063 |
| Current assets | 25,380 | 26,850 | 25,696 | 23,919 | 7,770 | 13,888 | 13,445 | 23,690 |
| Total assets | 266,595 | 26,850 | 25,696 | 23,919 | 7,770 | 559,659 | 969,360 | 1,079,753 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 446 | 13,914 | 13,689 |
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Financial indicators
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| Revenue change y/y | +107.0% | -47.7% | - | - | - | - | +470.4% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -363.8% | -47.0% | -35.6% | -165.8% | -2.2% | 21.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -256.6% | 97.8% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -204.5% | -1131.9% | - | -8.8% | - | -128.6% | 382.1% | 94.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -204.5% | -1131.9% | - | -8.8% | - | -128.6% | 395.3% | 108.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 117.0 | 3.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,493 | 8,630 | - | 96,957 | - | 9,484 | 54,096 | 74,703 |
Sales revenue
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Global Business Solutions LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 18.45 |
| 2025-09-16 | 2025-10-14 | 0.76 |
| 2025-09-07 | 2025-09-09 | 0.76 |
| 2025-08-31 | 2025-09-03 | 0.76 |
| 2025-07-28 | 2025-08-29 | 0.76 |
| 2025-07-26 | 2025-07-27 | 0.73 |
| 2025-07-24 | 2025-07-25 | 0.76 |
| 2025-07-16 | 2025-07-23 | 0.73 |
| 2025-06-17 | 2025-07-13 | 0.73 |
| 2025-06-11 | 2025-06-11 | 0.73 |
| 2025-06-08 | 2025-06-09 | 0.73 |
| 2025-05-16 | 2025-06-04 | 0.73 |
| 2025-05-04 | 2025-05-08 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-04-16 | 2025-04-21 | 18.45 |
| 2025-03-18 | 2025-03-26 | 17.38 |
| 2025-03-03 | 2025-03-03 | 56.48 |
| 2025-01-22 | 2025-02-26 | 56.48 |
| 2025-01-16 | 2025-01-21 | 55.92 |
| 2025-01-02 | 2025-01-15 | 37.47 |
| 2024-12-22 | 2024-12-31 | 37.47 |
| 2024-12-17 | 2024-12-20 | 37.47 |
| 2024-11-18 | 2024-12-16 | 19.02 |
| 2024-11-04 | 2024-11-17 | 0.57 |
| 2024-10-29 | 2024-11-03 | 19.02 |
| 2024-10-28 | 2024-10-28 | 18.45 |
| 2024-10-24 | 2024-10-27 | 19.02 |
| 2024-10-16 | 2024-10-23 | 18.45 |
| 2024-09-17 | 2024-09-25 | 17.67 |
| 2024-07-24 | 2024-08-07 | 74.77 |
| 2024-07-16 | 2024-07-23 | 73.80 |
| 2024-06-18 | 2024-07-15 | 55.35 |
| 2024-05-16 | 2024-06-17 | 36.90 |
| 2024-04-16 | 2024-05-15 | 18.45 |
| 2023-07-18 | 2023-08-13 | 18.45 |
| 2022-10-28 | 2022-11-06 | 0.39 |
| 2022-08-23 | 2022-09-04 | 34.89 |
| 2022-07-25 | 2022-08-22 | 16.67 |
| 2022-07-21 | 2022-07-24 | 16.17 |
| 2022-07-18 | 2022-07-20 | 32.34 |
| 2022-06-16 | 2022-07-17 | 16.17 |
| 2022-05-18 | 2022-05-22 | 16.17 |
| 2022-05-17 | 2022-05-17 | 48.74 |
| 2022-04-25 | 2022-05-16 | 32.57 |
| 2022-04-19 | 2022-04-24 | 32.34 |
| 2022-03-16 | 2022-04-18 | 16.17 |
| 2022-02-17 | 2022-02-22 | 16.17 |
| 2022-01-18 | 2022-01-24 | 15.20 |
Global Business Solutions LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 12.34 |
| 2025-09-05 | 2025-09-10 | 11.56 |
| 2025-09-01 | 2025-09-04 | 996.56 |
| 2025-08-30 | 2025-08-31 | 995.78 |
| 2025-08-29 | 2025-08-29 | 985.78 |
| 2025-08-28 | 2025-08-28 | 985.0 |
| 2025-08-10 | 2025-08-19 | 1.38 |
| 2025-07-05 | 2025-07-20 | 1.38 |
| 2025-04-28 | 2025-04-28 | 1356.8 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 0.02 |
| 2025-04-22 | 2025-04-22 | 15.22 |
| 2025-04-20 | 2025-04-21 | 15.22 |
| 2025-04-18 | 2025-04-19 | 15.22 |
| 2025-04-17 | 2025-04-17 | 15.22 |
| 2025-04-16 | 2025-04-16 | 15.22 |
| 2025-04-14 | 2025-04-15 | 0.02 |
| 2025-04-11 | 2025-04-13 | 0.02 |
| 2025-04-10 | 2025-04-10 | 0.02 |
| 2025-04-09 | 2025-04-09 | 0.02 |
| 2025-04-08 | 2025-04-08 | 0.02 |
| 2025-04-07 | 2025-04-07 | 0.02 |
| 2025-04-06 | 2025-04-06 | 0.02 |
| 2025-04-04 | 2025-04-05 | 0.02 |
| 2025-04-03 | 2025-04-03 | 0.02 |
| 2025-04-02 | 2025-04-02 | 0.02 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 135.16 |
| 2025-03-17 | 2025-03-18 | 133.96 |
| 2025-03-16 | 2025-03-16 | 133.96 |
| 2025-03-15 | 2025-03-15 | 133.96 |
| 2025-03-12 | 2025-03-14 | 865.89 |
| 2025-03-11 | 2025-03-11 | 865.89 |
| 2025-03-10 | 2025-03-10 | 865.89 |
| 2025-03-09 | 2025-03-09 | 865.89 |
| 2025-03-07 | 2025-03-08 | 864.49 |
| 2025-03-06 | 2025-03-06 | 864.49 |
| 2025-03-05 | 2025-03-05 | 864.49 |
| 2025-03-04 | 2025-03-04 | 864.49 |
| 2025-03-03 | 2025-03-03 | 864.49 |
| 2025-03-02 | 2025-03-02 | 864.37 |
| 2025-03-01 | 2025-03-01 | 863.87 |
| 2025-02-28 | 2025-02-28 | 133.84 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-01-31 | 2025-02-12 | 399.0 |
| 2025-01-30 | 2025-01-30 | 414.31 |
| 2025-01-22 | 2025-01-29 | 15.2 |
| 2024-12-30 | 2025-01-21 | 18.02 |
| 2024-10-10 | 2024-10-16 | 15.94 |
| 2024-10-02 | 2024-10-09 | 0.74 |
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 Business Solutions LT, UAB (code 303202953) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €74.7K in revenue, up 38.1% year on year and well above the €9.5K reported in 2023. Net profit reached €70.5K in 2025, compared with a loss of €12.2K in 2023 and profit of €206.7K in 2024. The 2025 profit margin was 94.4%, indicating that profitability remained strong, although below the very high 2024 level. The balance sheet expanded further: total assets increased to €1.08M, equity to €282.0K, and liabilities to €744.3K. Long-term assets accounted for most of the asset base at €1.06M, while short-term assets were €23.7K. Key ratios show a 25.0% return on equity, 6.5% return on assets, debt-to-equity of 2.64, and asset turnover of 0.07x. Revenue per employee was €74.7K and profit per employee €70.5K.