Global IT - 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 | 426,097 | 472,658 | 1,221,388 | 1,266,635 | 1,567,300 | 654,426 | 400,027 | 472,218 |
| Profit before tax | 5,322 | 5,448 | 20,531 | 102,760 | 26,039 | 35,185 | 4,743 | 74,735 |
| Net profit | 5,081 | 4,614 | 16,308 | 89,523 | 21,503 | 29,911 | 2,952 | 62,457 |
| Equity | 5,687 | 10,301 | 26,609 | 116,132 | 137,634 | 167,545 | 170,498 | 117,971 |
| Liabilities | 74,247 | 148,119 | 240,470 | 158,860 | 197,229 | 28,929 | 13,289 | 23,918 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,934 | 158,420 | 267,079 | 274,992 | 334,863 | 196,474 | 183,787 | 141,525 |
| Total assets | 79,934 | 158,420 | 267,079 | 274,992 | 334,863 | 196,474 | 183,787 | 141,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 516 | 21,054 |
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Financial indicators
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| Revenue change y/y | -67.9% | +10.9% | +158.4% | +3.7% | +23.7% | -58.2% | -38.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 2.9% | 6.1% | 32.6% | 6.4% | 15.2% | 1.6% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 44.8% | 61.3% | 77.1% | 15.6% | 17.9% | 1.7% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 1.3% | 7.1% | 1.4% | 4.6% | 0.7% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.2% | 1.7% | 8.1% | 1.7% | 5.4% | 1.2% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 14.4 | 9.0 | 1.4 | 1.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426,097 | 472,658 | 1,221,388 | 1,266,635 | 1,567,300 | 654,426 | 400,027 | 472,218 |
Sales revenue
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Global IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.07 |
| 2026-05-17 | 2026-05-17 | 1326.50 |
| 2025-07-16 | 2025-08-04 | 0.60 |
| 2025-03-18 | 2025-04-06 | 0.60 |
| 2022-07-25 | 2022-08-07 | 0.19 |
Global IT - 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.
Global IT, UAB (code 304411233) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated EUR 472.2K in revenue, up 18.1% year on year, and recorded net profit of EUR 62.5K, which corresponded to a 13.2% profit margin. This was a clear improvement from 2024, when revenue was EUR 400.0K and net profit only EUR 3.0K, after EUR 654.4K of revenue and EUR 29.9K of net profit in 2023. The three-year trend shows a decline in turnover from 2023 to 2024, followed by a partial recovery in 2025, alongside a strong rebound in profitability. At the end of 2025, total assets stood at EUR 141.5K, equity at EUR 118.0K and liabilities at EUR 23.9K. The equity ratio was 83.4% and debt-to-equity 0.20, indicating a conservatively financed balance sheet. Return on equity was 52.9% and return on assets 44.1%, supported by an asset turnover of 3.34x. Revenue per employee was EUR 472.2K and profit per employee EUR 62.5K.