Globali renta - 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 | 124,513 | 117,918 | 113,835 | 122,655 | 143,764 | 173,743 | 169,141 | 204,621 |
| Profit before tax | 9,376 | 8,490 | -2,809 | -7,698 | 7,324 | 27,878 | 21,417 | 37,106 |
| Net profit | 8,918 | 7,332 | -2,809 | -7,698 | 6,955 | 24,220 | 17,945 | 30,893 |
| Equity | 3,969 | 11,301 | 8,492 | 795 | 7,750 | 31,970 | 38,115 | 69,008 |
| Liabilities | 382,036 | 344,116 | 302,618 | 261,974 | 217,783 | 164,662 | 115,186 | 72,992 |
| Non-current assets | 380,875 | 348,341 | 306,726 | 257,178 | 209,843 | 171,232 | 131,583 | 120,025 |
| Current assets | 4,991 | 6,930 | 4,105 | 5,301 | 15,381 | 25,204 | 21,517 | 21,764 |
| Total assets | 385,866 | 355,271 | 310,831 | 262,479 | 225,224 | 196,436 | 153,100 | 141,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,616 | 32,913 | 42,727 |
| Social insurance contributions | - | - | - | - | - | 6,147 | 9,066 | 15,614 |
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Financial indicators
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| Revenue change y/y | +112.7% | -5.3% | -3.5% | +7.7% | +17.2% | +20.9% | -2.6% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.1% | -0.9% | -2.9% | 3.1% | 12.3% | 11.7% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.7% | 64.9% | -33.1% | -968.3% | 89.7% | 75.8% | 47.1% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.2% | -2.5% | -6.3% | 4.8% | 13.9% | 10.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.2% | -2.5% | -6.3% | 5.1% | 16.0% | 12.7% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 96.3 | 30.5 | 35.6 | 329.5 | 28.1 | 5.2 | 3.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,504 | 39,306 | 37,945 | 40,885 | 41,075 | 45,325 | 42,285 | 51,155 |
Sales revenue
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Globali renta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-07 | 0.36 |
| 2024-01-16 | 2024-02-07 | 0.36 |
| 2023-12-18 | 2023-12-28 | 0.36 |
| 2023-11-16 | 2023-12-07 | 0.36 |
| 2023-10-25 | 2023-11-07 | 0.36 |
| 2023-07-19 | 2023-08-02 | 73.53 |
Globali renta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.0 |
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.
Globali renta, UAB (code 304208382) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €204.6K and net profit of €30.9K, with a profit margin of 15.1%. This represented revenue growth of 21.0% year on year and 17.8% over two years, showing a clear improvement from the 2024 level of €169.1K revenue and €17.9K net profit. In 2023, revenue was €173.7K and net profit €24.2K, indicating that profitability softened in 2024 before recovering strongly in 2025. The balance sheet also strengthened: equity increased to €69.0K in 2025 from €38.1K in 2024, while liabilities declined to €73.0K from €115.2K. Total assets stood at €141.8K, compared with €153.1K a year earlier. Key ratios for 2025 point to solid efficiency and leverage management, including ROE of 44.8%, ROA of 21.8%, debt-to-equity of 1.06, and asset turnover of 1.44x. Revenue per employee was €51.2K, supporting the picture of a profitable and productive business.