Global solutions group - Company finances
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EUR
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2019
From: 2019-05-17
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 | 23,548 | 28,062 | 118,932 | 158,840 | 150,143 | 177,242 | 262,343 |
| Profit before tax | 776 | -3,947 | 3,651 | 664 | 910 | 9,939 | 4,657 |
| Net profit | 737 | -3,947 | 3,651 | 613 | 827 | 9,436 | 4,381 |
| Equity | 837 | -3,110 | 130 | 743 | 1,570 | 11,006 | 49,678 |
| Liabilities | - | - | - | 69,259 | 38,814 | 57,591 | 63,677 |
| Non-current assets | 0 | 536 | 5,244 | 10,789 | 8,847 | 9,044 | 34,766 |
| Current assets | 6,792 | 3,246 | 35,225 | 59,213 | 31,537 | 59,553 | 78,589 |
| Total assets | 6,792 | 3,782 | 40,469 | 70,002 | 40,384 | 68,597 | 113,355 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,197 | 34,865 | 47,694 |
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Financial indicators
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| Revenue change y/y | - | +19.2% | +323.8% | +33.6% | -5.5% | +18.0% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | -104.4% | 9.0% | 0.9% | 2.0% | 13.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | - | 2808.5% | 82.5% | 52.7% | 85.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -14.1% | 3.1% | 0.4% | 0.6% | 5.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -14.1% | 3.1% | 0.4% | 0.6% | 5.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 93.2 | 24.7 | 5.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Global solutions group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
Global solutions group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.08 |
| 2026-02-28 | 2026-03-24 | 0.08 |
| 2026-02-21 | 2026-02-21 | 313.16 |
| 2025-06-02 | 2025-06-05 | 5.22 |
| 2025-05-31 | 2025-06-01 | 4.56 |
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 solutions group, MB (code 305163972) is a Small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €262.3K, up 48.0% year on year and 74.7% over two years. Net profit was €4.4K, compared with €9.4K in 2024 and €827 in 2023, indicating that profitability remained positive but softened in the latest year despite stronger sales. The 2025 profit margin was 1.7%, down from 5.3% in 2024. The balance sheet expanded further in 2025, with total assets of €113.4K, equity of €49.7K and liabilities of €63.7K. Compared with 2024, assets increased from €68.6K and equity from €11.0K, showing a much stronger capital base. Key ratios for 2025 show ROE of 8.8%, ROA of 3.9%, debt-to-equity of 1.28 and asset turnover of 2.31x. No staff data was provided, so revenue per employee cannot be assessed.