Global Ocean Link Lithuania - 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 | 10,402,666 | 13,417,636 | 24,688,343 | 49,522,872 | 75,448,649 | 63,043,025 | 81,388,361 | 68,632,984 |
| Profit before tax | 161,640 | 664,811 | 70,009 | 88,616 | 1,727,862 | 42,154 | 86,187 | 306,336 |
| Net profit | 129,200 | 562,658 | 50,924 | 70,791 | 1,460,557 | 30,698 | 68,132 | 253,755 |
| Equity | 196,595 | 618,053 | 314,977 | 291,648 | 1,587,498 | 841,726 | 321,269 | 309,129 |
| Liabilities | 961,333 | 1,245,172 | 3,580,920 | 6,693,162 | 6,897,201 | 8,188,484 | 9,217,726 | 6,434,009 |
| Non-current assets | 21,333 | 134,022 | 176,711 | 336,772 | - | - | 122,542 | 52,377 |
| Current assets | 999,475 | 1,481,330 | 4,127,633 | 7,078,533 | 10,455,080 | 11,140,013 | 9,851,115 | 7,116,969 |
| Total assets | 1,020,808 | 1,615,352 | 4,304,344 | 7,415,305 | 10,455,080 | 11,140,013 | 9,973,657 | 7,169,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 625,448 | 314,824 | 215,043 |
| Social insurance contributions | - | - | - | - | - | 130,044 | 154,223 | 183,942 |
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Financial indicators
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| Revenue change y/y | +476.1% | +29.0% | +84.0% | +100.6% | +52.4% | -16.4% | +29.1% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 34.8% | 1.2% | 1.0% | 14.0% | 0.3% | 0.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 91.0% | 16.2% | 24.3% | 92.0% | 3.6% | 21.2% | 82.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.2% | 0.2% | 0.1% | 1.9% | 0.0% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.0% | 0.3% | 0.2% | 2.3% | 0.1% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.0 | 11.4 | 22.9 | 4.3 | 9.7 | 28.7 | 20.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,903,097 | 1,963,566 | 1,851,630 | 7,074,696 | 9,145,291 | 5,603,824 | 6,643,948 | 4,575,532 |
Sales revenue
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Global Ocean Link Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 1.22 |
Global Ocean Link Lithuania - 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 Ocean Link Lithuania, UAB (code 304584502) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €68.63M and net profit of €253.8K, with a profit margin of 0.4%. Revenue declined by 15.7% year on year from €81.39M in 2024, but remained above the €63.04M reported in 2023, indicating a two-year increase of 8.9%. Profitability improved materially over the period, rising from €30.7K in 2023 to €68.1K in 2024 and €253.8K in 2025. The balance sheet at the end of 2025 showed total assets of €7.17M, equity of €309.1K and liabilities of €6.43M. The company operated with a very thin equity base and a high debt-to-equity ratio of 20.81, while asset turnover was 9.57x. Revenue per employee reached €4.58M and profit per employee €16.9K, suggesting a highly productive operating structure. Return on assets was 3.5%, while return on equity was elevated due to the small equity position.