Global Trading Operations - Company finances
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EUR
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2019
From: 2019-11-20
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 | 1,136 | 5,622 | 19,158 | 22,459 | 14,900 | 9,379 | 48,431 |
| Profit before tax | 210 | -1,829 | 3,886 | -2,165 | -3,280 | -1,720 | 2,375 |
| Net profit | 210 | -1,829 | 3,780 | -2,165 | -3,280 | -1,720 | 2,375 |
| Equity | 210 | -1,618 | 2,161 | -4 | -3,276 | -4,996 | -2,511 |
| Liabilities | - | - | - | 1,329 | 4,860 | 6,517 | 9,886 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,368 | 3,068 | 2,717 | 1,325 | 1,584 | 1,521 | 7,375 |
| Total assets | 2,368 | 3,068 | 2,717 | 1,325 | 1,584 | 1,521 | 7,375 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,629 | 867 | 11,464 |
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Financial indicators
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| Revenue change y/y | - | +394.9% | +240.8% | +17.2% | -33.7% | -37.1% | +416.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -59.6% | 139.1% | -163.4% | -207.1% | -113.1% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 174.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -32.5% | 19.7% | -9.6% | -22.0% | -18.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | -32.5% | 20.3% | -9.6% | -22.0% | -18.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Global Trading Operations - Social security debts
The amount of overdue SODRA debt for the company Global Trading Operations as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-07 | 2026-08-14 | 80.48 |
| 2026-08-03 | 2026-08-06 | 124.70 |
| 2026-08-01 | 2026-08-02 | 222.68 |
| 2026-07-31 | 2026-07-31 | 142.20 |
| 2026-07-19 | 2026-07-30 | 210.18 |
| 2026-07-01 | 2026-07-18 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-12 | 2026-01-31 | 186.35 |
| 2026-01-01 | 2026-01-11 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Global Trading Operations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.34 |
| 2026-04-28 | 2026-04-28 | 336.92 |
| 2026-04-26 | 2026-04-27 | 410.92 |
| 2026-04-24 | 2026-04-25 | 1076.3 |
| 2026-04-23 | 2026-04-23 | 1077.3 |
| 2026-04-17 | 2026-04-22 | 1112.3 |
| 2026-03-20 | 2026-03-27 | 0.01 |
| 2026-02-21 | 2026-03-11 | 0.01 |
| 2026-02-16 | 2026-02-20 | 709.78 |
| 2026-02-03 | 2026-02-15 | 3713.38 |
| 2026-01-29 | 2026-02-02 | 3709.48 |
| 2026-01-22 | 2026-01-28 | 696.48 |
| 2026-01-16 | 2026-01-21 | 705.69 |
| 2025-12-17 | 2025-12-18 | 129.37 |
| 2025-12-05 | 2025-12-16 | 1.84 |
| 2025-12-01 | 2025-12-04 | 879.5 |
| 2025-11-28 | 2025-11-30 | 878.35 |
| 2025-11-18 | 2025-11-25 | 878.35 |
| 2025-10-16 | 2025-10-21 | 680.7 |
| 2024-12-03 | 2024-12-28 | 0.17 |
| 2024-11-29 | 2024-12-02 | 0.06 |
| 2024-11-28 | 2024-11-28 | 426.06 |
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 Trading Operations, MB (code 305342263) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated €48.4K in revenue, up from €9.4K in 2024 and €14.9K in 2023, showing a strong acceleration in turnover over the last two years. Net profit improved from a loss of €3.3K in 2023 and €1.7K in 2024 to a profit of €2.4K in 2025, bringing the profit margin to 4.9%. The latest year therefore marks a clear turnaround in operating performance after two loss-making years. Total assets increased to €7.4K in 2025 from €1.5K in 2024, while liabilities rose to €9.9K from €6.5K. Equity remained negative at €2.5K, indicating that the balance sheet is still under pressure. Asset turnover was 6.57x in 2025, suggesting relatively high revenue generation against the asset base. ROE and debt-to-equity are less informative given the negative equity position.