Globasta - 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 | - | 149,399 | 157,615 | 185,211 | 289,374 | 310,203 | 367,763 | 437,375 |
| Profit before tax | - | - | - | - | 39,791 | -5,162 | 840 | 57,251 |
| Net profit | - | - | - | - | 39,791 | -5,162 | 840 | 57,251 |
| Equity | 26,591 | 13,212 | 18,491 | 12,068 | 51,859 | 46,798 | 47,638 | 104,889 |
| Liabilities | 4,067 | 11,170 | 25,159 | 20,883 | 21,352 | 23,589 | 31,497 | 21,725 |
| Non-current assets | 255 | 3 | 13,009 | 10,937 | 26,214 | 57,314 | 26,368 | 20,123 |
| Current assets | 30,961 | 24,379 | 30,641 | 22,014 | 57,179 | 20,656 | 57,751 | 108,876 |
| Total assets | 31,216 | 24,382 | 43,650 | 32,951 | 83,393 | 77,970 | 84,119 | 128,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,065 | 28,110 | 45,062 |
| Social insurance contributions | - | - | - | - | - | 39,755 | 49,242 | 51,755 |
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Financial indicators
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| Revenue change y/y | - | - | +5.5% | +17.5% | +56.2% | +7.2% | +18.6% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 47.7% | -6.6% | 1.0% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 76.7% | -11.0% | 1.8% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.8% | -1.7% | 0.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.8% | -1.7% | 0.2% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.4 | 1.7 | 0.4 | 0.5 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,186 | 10,626 | 11,949 | 21,174 | 23,265 | 28,289 | 37,489 |
Sales revenue
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Globasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 335.70 |
| 2025-01-16 | 2025-02-13 | 524.40 |
| 2025-01-14 | 2025-01-15 | 524.91 |
| 2025-01-02 | 2025-01-13 | 704.91 |
| 2024-12-22 | 2024-12-31 | 704.91 |
| 2024-12-17 | 2024-12-20 | 704.91 |
| 2024-12-10 | 2024-12-15 | 822.62 |
| 2024-11-18 | 2024-12-09 | 1002.62 |
| 2024-10-16 | 2024-11-14 | 1172.23 |
| 2024-10-10 | 2024-10-14 | 1172.49 |
| 2024-09-17 | 2024-10-09 | 1352.49 |
| 2024-09-12 | 2024-09-12 | 1353.71 |
| 2024-08-19 | 2024-09-11 | 1533.71 |
| 2024-07-17 | 2024-08-15 | 1714.63 |
| 2024-07-08 | 2024-07-11 | 1715.38 |
| 2024-06-18 | 2024-07-07 | 1895.38 |
| 2024-05-20 | 2024-06-12 | 2075.43 |
| 2024-05-16 | 2024-05-19 | 2078.07 |
| 2024-05-13 | 2024-05-13 | 2077.07 |
| 2024-04-23 | 2024-05-12 | 2257.07 |
| 2024-04-16 | 2024-04-22 | 2254.43 |
| 2024-04-10 | 2024-04-11 | 2255.13 |
| 2024-03-18 | 2024-04-09 | 2435.13 |
| 2024-03-08 | 2024-03-14 | 2679.84 |
| 2024-02-29 | 2024-03-07 | 2859.84 |
| 2024-02-28 | 2024-02-28 | 2859.84 |
| 2024-02-19 | 2024-02-27 | 3253.84 |
| 2024-02-09 | 2024-02-12 | 2991.70 |
| 2024-02-01 | 2024-02-08 | 3171.70 |
| 2024-01-23 | 2024-01-31 | 3171.70 |
| 2024-01-16 | 2024-01-22 | 3168.98 |
| 2023-12-18 | 2024-01-11 | 3052.21 |
| 2023-12-12 | 2023-12-17 | 3052.37 |
| 2023-11-20 | 2023-12-11 | 3232.37 |
| 2023-11-16 | 2023-11-19 | 3057.30 |
| 2023-11-14 | 2023-11-15 | 120.11 |
| 2023-10-17 | 2023-11-13 | 3413.11 |
| 2023-09-18 | 2023-10-11 | 3754.01 |
| 2023-09-11 | 2023-09-17 | 152.12 |
| 2023-09-07 | 2023-09-10 | 3754.12 |
| 2023-08-17 | 2023-09-06 | 3934.12 |
| 2023-08-07 | 2023-08-16 | 401.21 |
| 2023-07-18 | 2023-08-06 | 4114.21 |
| 2023-07-12 | 2023-07-17 | 689.18 |
| 2023-06-16 | 2023-07-11 | 4295.18 |
| 2023-06-13 | 2023-06-15 | 927.50 |
| 2023-05-16 | 2023-06-12 | 4475.50 |
| 2023-05-15 | 2023-05-15 | 1583.00 |
| 2023-05-02 | 2023-05-14 | 4655.50 |
| 2023-04-18 | 2023-04-28 | 4655.50 |
| 2023-04-07 | 2023-04-17 | 1576.19 |
| 2023-03-24 | 2023-04-06 | 4836.19 |
| 2023-03-16 | 2023-03-23 | 4836.19 |
| 2023-03-13 | 2023-03-15 | 2041.13 |
| 2023-03-08 | 2023-03-12 | 4837.13 |
| 2023-02-17 | 2023-03-07 | 5017.13 |
| 2023-02-14 | 2023-02-16 | 1945.44 |
| 2023-02-07 | 2023-02-13 | 5015.82 |
| 2023-02-06 | 2023-02-06 | 5195.82 |
| 2023-01-23 | 2023-02-03 | 5195.82 |
| 2023-01-17 | 2023-01-22 | 5195.03 |
| 2023-01-10 | 2023-01-16 | 2476.94 |
| 2022-12-16 | 2023-01-09 | 5375.03 |
| 2022-12-15 | 2022-12-15 | 2638.49 |
| 2022-12-13 | 2022-12-14 | 5375.03 |
| 2022-11-21 | 2022-12-12 | 5555.03 |
| 2022-11-17 | 2022-11-18 | 5555.03 |
| 2022-10-18 | 2022-11-16 | 5735.03 |
| 2022-10-13 | 2022-10-17 | 3188.89 |
| 2022-09-16 | 2022-10-12 | 5915.03 |
| 2022-09-13 | 2022-09-15 | 2884.32 |
| 2022-08-23 | 2022-09-12 | 6095.32 |
| 2022-08-16 | 2022-08-22 | 3510.59 |
| 2022-08-12 | 2022-08-15 | 6095.59 |
| 2022-08-02 | 2022-08-11 | 6275.59 |
| 2022-07-25 | 2022-08-01 | 6286.38 |
| 2022-07-18 | 2022-07-24 | 6275.59 |
| 2022-07-14 | 2022-07-17 | 3602.42 |
| 2022-06-23 | 2022-07-13 | 6460.42 |
| 2022-06-21 | 2022-06-22 | 6468.07 |
| 2022-06-16 | 2022-06-20 | 8993.07 |
| 2022-06-08 | 2022-06-15 | 6460.42 |
| 2022-05-26 | 2022-06-07 | 6640.42 |
| 2022-05-23 | 2022-05-25 | 6649.72 |
| 2022-05-17 | 2022-05-22 | 9232.72 |
| 2022-05-12 | 2022-05-16 | 6647.16 |
| 2022-04-25 | 2022-05-11 | 6827.16 |
| 2022-04-21 | 2022-04-24 | 6820.42 |
| 2022-04-15 | 2022-04-20 | 6840.68 |
| 2022-04-01 | 2022-04-14 | 7020.68 |
| 2022-03-16 | 2022-03-31 | 7020.68 |
| 2022-03-15 | 2022-03-15 | 7000.42 |
| 2022-03-01 | 2022-03-14 | 7238.54 |
| 2022-02-21 | 2022-02-28 | 7238.54 |
| 2022-02-17 | 2022-02-20 | 9215.85 |
| 2022-02-14 | 2022-02-16 | 7238.54 |
| 2022-02-01 | 2022-02-13 | 7418.54 |
| 2022-01-19 | 2022-01-31 | 7418.54 |
| 2022-01-18 | 2022-01-18 | 9583.68 |
| 2021-12-16 | 2022-01-17 | 7477.80 |
| 2021-12-13 | 2021-12-15 | 5303.32 |
| 2021-12-09 | 2021-12-12 | 7477.90 |
| 2021-11-16 | 2021-12-08 | 7657.90 |
| 2021-11-15 | 2021-11-15 | 5442.80 |
| 2021-10-18 | 2021-11-14 | 7838.80 |
| 2021-10-15 | 2021-10-17 | 5565.00 |
| 2021-10-11 | 2021-10-14 | 7796.99 |
| 2021-09-17 | 2021-10-10 | 7976.99 |
| 2021-09-16 | 2021-09-16 | 7832.75 |
Globasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 29.5 |
| 2025-08-15 | 2025-08-24 | 29.27 |
| 2025-07-16 | 2025-07-20 | 16.85 |
| 2025-06-14 | 2025-06-14 | 46.46 |
| 2025-05-10 | 2025-05-13 | 47.0 |
| 2025-04-04 | 2025-04-09 | 48.1 |
| 2025-03-15 | 2025-03-15 | 3069.71 |
| 2025-03-07 | 2025-03-09 | 210.97 |
| 2025-03-05 | 2025-03-06 | 2129.3 |
| 2025-01-17 | 2025-01-27 | 1.33 |
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.
Globasta, VšI (code 303300917) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest financial year, revenue reached €437.4K, up 18.9% year on year and 41.0% over two years from €310.2K in 2023. Profitability strengthened materially: net profit increased to €57.3K in 2025 from €840 in 2024 and a loss of €5.2K in 2023, lifting the profit margin to 13.1%. The balance sheet also expanded, with total assets rising to €129.0K in 2025 from €84.1K in 2024 and €78.0K in 2023. Equity increased to €104.9K, while liabilities declined to €21.7K, supporting an equity ratio of 81.3% and a debt-to-equity ratio of 0.21. Asset turnover reached 3.39x. Productivity indicators were also solid, with revenue per employee of €39.8K and profit per employee of €5.2K in 2025. Overall, the 2025 results show stronger scale, improved margins and a much healthier financial position.