Globa Tau, VšĮ - financials and debts

Company age: 10 y. 6 mo.

Update

Globa Tau - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue - 125,515 100,929 30,484 57,420 43,626
Profit before tax - - - - -4,154 -4,404
Net profit - - - - -4,154 -4,404
Equity 11,299 2,060 14,295 -1,524 -5,678 -10,082
Liabilities 5,520 2,283 2,898 4,541 9,943 13,414
Non-current assets 0 0 0 0 0 0
Current assets 16,819 4,343 17,193 3,017 4,265 3,332
Total assets 16,819 4,343 17,193 3,017 4,265 3,332
Taxes paid
STI taxes - - - - - 4,716
Social insurance contributions - - - - - 951
Financial indicators
Revenue change y/y - - -19.6% -69.8% +88.4% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -97.4% -132.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.2% -10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -7.2% -10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.1 0.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,517 24,223 15,242 22,968 17,450

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Globa Tau - Social security debts

From To Debt, €
2024-04-25 2024-07-22 0.59
2024-04-23 2024-04-24 10.23
2024-02-07 2024-04-22 9.64
2024-01-23 2024-02-06 98.97
2023-11-17 2024-01-22 89.33
2023-11-16 2023-11-16 951.00
2023-10-27 2023-11-15 865.89
2023-10-26 2023-10-26 861.67
2023-10-25 2023-10-25 865.89
2023-10-17 2023-10-24 861.67
2023-09-26 2023-10-16 324.53
2023-09-18 2023-09-25 710.10
2023-05-02 2023-05-14 0.35
2023-04-25 2023-04-28 0.35
2023-03-16 2023-03-19 924.94
2022-10-28 2022-11-14 1.48
2022-08-23 2022-08-25 827.15
2022-06-16 2022-06-22 538.70
2022-01-18 2022-01-19 553.90

Globa Tau - 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.