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.
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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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|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,716 |
| Social insurance contributions | - | - | - | - | - | 951 |
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Financial indicators
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| 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 |
Sales revenue
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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.