Globara - 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 | 70,433 | 137,399 | 581,496 | 731,983 | 592,389 | 1,317,561 | 236,927 | 12,256 |
| Profit before tax | 17,016 | 58,887 | - | - | -141,676 | -38,149 | -86,659 | -23,063 |
| Net profit | 16,074 | 55,800 | -88,468 | -105,279 | -141,676 | -38,149 | -86,659 | -24,349 |
| Equity | 50,928 | 100,846 | 12,377 | -92,902 | -234,577 | -272,726 | -359,385 | -383,734 |
| Liabilities | 6,782 | 15,263 | 164,300 | 189,140 | 628,639 | 864,037 | 681,506 | 442,136 |
| Non-current assets | 8,559 | 9,594 | 8,855 | 1,493 | 373 | 0 | 0 | 0 |
| Current assets | 48,784 | 106,499 | 167,803 | 94,726 | 398,941 | 591,334 | 322,121 | 58,402 |
| Total assets | 57,343 | 116,093 | 176,658 | 96,219 | 399,314 | 591,334 | 322,121 | 58,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,364 | - | - |
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Financial indicators
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| Revenue change y/y | -4.6% | +95.1% | +323.2% | +25.9% | -19.1% | +122.4% | -82.0% | -94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 48.1% | -50.1% | -109.4% | -35.5% | -6.5% | -26.9% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 55.3% | -714.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 40.6% | -15.2% | -14.4% | -23.9% | -2.9% | -36.6% | -198.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 42.9% | - | - | -23.9% | -2.9% | -36.6% | -188.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 13.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,433 | 137,399 | 174,451 | 165,731 | 182,274 | 1,129,306 | 236,927 | 12,256 |
Sales revenue
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Globara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 61.58 |
| 2022-10-28 | 2022-11-06 | 61.58 |
| 2022-08-23 | 2022-08-24 | 9.67 |
| 2022-07-25 | 2022-07-31 | 157.74 |
| 2022-06-16 | 2022-06-19 | 1456.22 |
| 2022-05-18 | 2022-05-22 | 615.83 |
| 2022-05-17 | 2022-05-17 | 2759.36 |
| 2022-04-19 | 2022-04-20 | 2143.51 |
| 2022-01-28 | 2022-02-16 | 21.97 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-11-21 | 2484.26 |
| 2021-10-28 | 2021-11-15 | 9.48 |
| 2021-10-18 | 2021-10-27 | 2475.47 |
| 2021-09-16 | 2021-09-27 | 2431.46 |
Globara - 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.
Globara, UAB (code 304316917) is a private limited liability company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of €12.3K, a decline of 94.8% year on year and 99.1% compared with 2023. Net loss narrowed to €24.3K from €86.7K in 2024, after a loss of €38.1K in 2023, but the result remained deeply negative and the loss exceeded revenue. The three-year trajectory shows a sharp contraction from €1.32M in 2023 to €236.9K in 2024 and then to €12.3K in 2025. Equity stayed negative throughout the period and worsened to -€383.7K in 2025, while liabilities stood at €442.1K and total assets at €58.4K. In 2025, asset turnover was 0.21x and ROA was -41.7%; leverage ratios are less informative because equity is negative. Revenue per employee was €12.3K, and profit per employee was -€24.3K.