Globalus, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Globalus - 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 247,964 2,022 16,074 22,448 7,620 16,009 665 126
Profit before tax 226,596 -28,670 -574 -1,274 -16,038 -1,615 -13,569 -16,867
Net profit 215,261 -28,670 -574 -1,274 -16,038 -1,615 -13,569 -16,867
Equity 343,894 315,224 314,650 313,376 297,338 295,723 282,154 265,287
Liabilities 12,591 1,857 1,110 1,787 2,152 2,024 2,046 2,144
Non-current assets 6,940 5,326 3,280 101,046 118,177 126,856 123,271 119,592
Current assets 349,545 311,235 312,480 213,968 181,167 170,665 160,722 147,697
Total assets 356,485 316,561 315,760 315,014 299,344 297,521 283,993 267,289
Taxes paid
STI taxes - - - - - 3,870 1,780 270
Financial indicators
Revenue change y/y +68.0% -99.2% +695.0% +39.7% -66.1% +110.1% -95.8% -81.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.4% -9.1% -0.2% -0.4% -5.4% -0.5% -4.8% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.6% -9.1% -0.2% -0.4% -5.4% -0.5% -4.8% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.8% -1417.9% -3.6% -5.7% -210.5% -10.1% -2040.5% -13386.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.4% -1417.9% -3.6% -5.7% -210.5% -10.1% -2040.5% -13386.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 247,964 2,022 16,074 22,448 7,620 16,009 665 126

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Globalus - Social security debts

The company had no debts to Sodra

Globalus - 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.