Globavita - 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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Financial data
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| Sales revenue | - | 26,335 | 38,400 | 39,068 | 462,337 | 505,230 | 637,674 | 751,608 |
| Profit before tax | - | - | - | - | 118,789 | 8,550 | 44,559 | 1,456 |
| Net profit | - | - | - | - | 100,971 | 7,267 | 37,875 | 1,223 |
| Equity | 0 | -18,700 | -15,298 | -20,152 | 80,819 | 88,086 | 125,961 | 127,184 |
| Liabilities | 0 | 13,128 | 24,676 | 17,694 | 27,319 | 20,622 | 41,422 | 60,651 |
| Non-current assets | 0 | 10,790 | 4,850 | 10,075 | 49,498 | 61,556 | 66,561 | 76,207 |
| Current assets | 0 | 1,038 | 21,928 | 4,867 | 58,640 | 47,152 | 100,822 | 111,628 |
| Total assets | 0 | 11,828 | 26,778 | 14,942 | 108,138 | 108,708 | 167,383 | 187,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,088 | 65,125 | 66,995 |
| Social insurance contributions | - | - | - | - | - | 75,962 | 91,245 | 110,989 |
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Financial indicators
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| Revenue change y/y | - | - | +45.8% | +1.7% | +1083.4% | +9.3% | +26.2% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 93.4% | 6.7% | 22.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 124.9% | 8.2% | 30.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 21.8% | 1.4% | 5.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.7% | 1.7% | 7.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | 1,546 | 1,408 | 17,613 | 18,484 | 23,188 | 28,724 |
Sales revenue
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Globavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-07-16 | 2024-08-15 | 6.90 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.94 |
| 2023-10-25 | 2023-11-02 | 0.10 |
| 2023-09-18 | 2023-09-28 | 24.36 |
| 2022-10-28 | 2022-11-14 | 2.71 |
| 2022-09-16 | 2022-09-26 | 80.74 |
| 2022-07-25 | 2022-08-22 | 80.74 |
| 2022-07-18 | 2022-07-24 | 74.84 |
| 2022-06-20 | 2022-06-26 | 65.89 |
| 2022-06-16 | 2022-06-19 | 60.45 |
| 2022-05-17 | 2022-05-25 | 43.71 |
| 2022-04-19 | 2022-04-25 | 30.25 |
| 2022-02-17 | 2022-02-17 | 3644.11 |
| 2022-01-28 | 2022-02-09 | 7.47 |
| 2021-11-22 | 2021-11-23 | 308.01 |
| 2021-11-16 | 2021-11-21 | 317.41 |
| 2021-10-18 | 2021-10-18 | 3810.35 |
| 2021-09-16 | 2021-09-19 | 2321.14 |
Globavita - 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.
Globavita, VšI (code 304050765) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €751.6K, up 17.9% year on year and 48.8% compared with 2023, confirming continued top-line expansion from €505.2K in 2023 to €637.7K in 2024 and then to the latest level. However, profitability weakened materially in 2025: net profit fell to €1.2K from €37.9K in 2024 and €7.3K in 2023, leaving only a very thin margin. The balance sheet remained solid, with total assets of €187.8K, equity of €127.2K and liabilities of €60.7K. Equity increased steadily from €88.1K in 2023, while liabilities also rose from €20.6K to €41.4K and then €60.7K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with an equity ratio of 67.7%, debt-to-equity of 0.48 and asset turnover of 4.00x. Revenue per employee was €28.9K in the latest year.