Globalus projektavimas, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Globalus projektavimas - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 158,274 237,778 301,480 332,320 494,212 480,653 525,414 672,765
Profit before tax - 18,491 40,464 21,628 103,542 19,290 13,030 65,779
Net profit 16,585 15,535 34,319 18,013 85,964 16,225 10,872 54,549
Equity 90,860 106,395 140,713 157,810 244,224 260,449 263,085 317,634
Liabilities 150,605 267,793 385,654 405,399 452,753 503,792 717,079 852,781
Non-current assets 0 104,688 99,271 78,021 46,219 240,856 322,416 455,621
Current assets 241,465 269,500 439,109 500,214 645,237 513,026 651,197 702,899
Total assets 241,465 374,188 538,380 578,235 691,456 753,882 973,613 1,158,520
Taxes paid
STI taxes - - - - - 104,614 149,278 156,713
Social insurance contributions - - - - - 62,777 71,110 75,564
Financial indicators
Revenue change y/y -24.1% +50.2% +26.8% +10.2% +48.7% -2.7% +9.3% +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 4.2% 6.4% 3.1% 12.4% 2.2% 1.1% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.3% 14.6% 24.4% 11.4% 35.2% 6.2% 4.1% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 6.5% 11.4% 5.4% 17.4% 3.4% 2.1% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.8% 13.4% 6.5% 21.0% 4.0% 2.5% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.5 2.7 2.6 1.9 1.9 2.7 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,871 17,086 22,753 30,441 54,912 53,406 58,379 70,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Globalus projektavimas - Social security debts

From To Debt, €
2022-05-17 2022-06-12 786.11
2022-04-19 2022-05-12 1581.11
2022-03-16 2022-04-12 1556.24
2022-02-17 2022-03-13 2351.24
2022-01-18 2022-02-14 3146.96
2021-12-16 2022-01-16 3942.00
2021-12-15 2021-12-15 981.56
2021-11-16 2021-12-14 4737.00
2021-11-15 2021-11-15 1507.66
2021-10-18 2021-11-14 6249.76
2021-10-14 2021-10-17 2032.83
2021-09-16 2021-10-13 7137.83

Globalus projektavimas - 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.
Globalus projektavimas, UAB (code 304397901) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €672.8K and net profit of €54.5K, with a profit margin of 8.1%. This represents revenue growth of 28.0% year on year and 40.0% over two years, showing a clear upward trajectory. Profitability also improved strongly in 2025 after a weaker 2024, when revenue reached €525.4K and net profit was €10.9K, compared with €480.7K revenue and €16.2K net profit in 2023. The balance sheet expanded over the period: total assets increased to €1.16M in 2025 from €973.6K in 2024 and €753.9K in 2023. Equity rose to €317.6K, while liabilities reached €852.8K. Key ratios for 2025 include ROE of 17.2%, ROA of 4.7%, debt-to-equity of 2.68, and asset turnover of 0.58x. Revenue per employee was €74.8K, and profit per employee was €6.1K.