Globus sitis - 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 | 3,002,193 | 4,117,883 | 8,205,649 | 11,611,143 | 16,629,560 | 17,124,796 | 17,226,006 | 19,271,029 |
| Profit before tax | 134,060 | 148,003 | 389,578 | 608,194 | 608,679 | 557,477 | 575,299 | - |
| Net profit | 113,801 | 125,703 | 331,060 | 516,740 | 516,757 | 473,306 | 488,474 | 607,032 |
| Equity | 181,155 | 189,211 | 405,271 | 686,717 | 779,945 | 853,250 | 871,136 | 1,007,580 |
| Liabilities | 222,896 | 211,883 | 367,017 | 488,040 | 501,982 | 987,105 | 688,695 | 582,939 |
| Non-current assets | 35,315 | 38,465 | 37,433 | 26,488 | 20,264 | 11,798 | 4,258 | 10,666 |
| Current assets | 368,736 | 362,629 | 734,855 | 1,147,036 | 1,261,663 | 1,828,557 | 1,553,090 | 1,574,335 |
| Total assets | 404,051 | 401,094 | 772,288 | 1,173,524 | 1,281,927 | 1,840,355 | 1,557,348 | 1,585,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,447,433 | 1,595,279 | 1,674,554 |
| Social insurance contributions | - | - | - | - | - | 48,389 | 54,918 | 63,656 |
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Financial indicators
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| Revenue change y/y | +74.2% | +37.2% | +99.3% | +41.5% | +43.2% | +3.0% | +0.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 31.3% | 42.9% | 44.0% | 40.3% | 25.7% | 31.4% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 66.4% | 81.7% | 75.2% | 66.3% | 55.5% | 56.1% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.1% | 4.0% | 4.5% | 3.1% | 2.8% | 2.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.6% | 4.7% | 5.2% | 3.7% | 3.3% | 3.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.2 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 750,548 | 1,029,471 | 1,930,741 | 2,211,646 | 2,526,022 | 2,096,905 | 1,914,001 | 2,312,533 |
Sales revenue
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Globus sitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 3.71 |
Globus sitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 1371.67 |
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.
Globus sitis, UAB, a Private Limited Liability Company, operates in the retail sale of information and communication equipment. In 2025, the company generated revenue of €19.27M and net profit of €607.0K, with a profit margin of 3.1%. This continued a steady upward trend from €17.12M revenue and €473.3K net profit in 2023 to €17.23M revenue and €488.5K net profit in 2024. Profit before tax also increased to €723.6K in 2025 from €557.5K in 2023 and €575.3K in 2024. The balance sheet remained relatively compact, with total assets of €1.59M at the end of 2025, equity of €1.01M and liabilities of €582.9K. The equity ratio stood at 63.6%, while debt-to-equity was 0.58. Efficiency ratios were strong, with asset turnover at 12.16x, ROE at 60.2% and ROA at 38.3%. Revenue per employee reached €2.41M and profit per employee €75.9K, indicating high productivity in the latest financial year.