GlobalAbc, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

GlobalAbc - Company finances

EUR
2020
From: 2020-11-10
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 0 2,706 24,851 38,520 45,532 70,375
Profit before tax -374 -753 -472 -278 -3,620 -287
Net profit -374 -753 -472 -278 -3,620 -287
Equity 2,126 1,373 901 623 -2,998 -3,285
Liabilities 0 241 1,666 0 0 0
Non-current assets 0 0 0 0 0 0
Current assets 2,126 1,614 2,453 6,417 8,759 19,831
Total assets 2,126 1,614 2,453 6,417 8,759 19,831
Taxes paid
STI taxes - - - 4,918 5,985 4,408
Financial indicators
Revenue change y/y - - +818.4% +55.0% +18.2% +54.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.6% -46.7% -19.2% -4.3% -41.3% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.6% -54.8% -52.4% -44.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -27.8% -1.9% -0.7% -8.0% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -27.8% -1.9% -0.7% -8.0% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 1.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,706 24,851 38,520 45,532 70,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GlobalAbc - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.02
2026-05-03 2026-05-10 0.02
2026-04-24 2026-04-29 0.02
2026-01-16 2026-01-27 7.29
2026-01-01 2026-01-15 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-11 0.01
2025-10-23 2025-11-03 0.01
2025-09-16 2025-09-21 0.29
2025-08-31 2025-09-03 0.27
2025-07-22 2025-08-29 0.27
2025-07-16 2025-07-21 3.65
2024-11-18 2024-12-10 0.04
2024-10-24 2024-11-10 0.04
2024-07-16 2024-08-04 7.28

GlobalAbc - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GlobalAbc is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.88
2026-05-28 2026-05-28 242.0
2026-04-01 2026-04-02 0.18
2026-03-29 2026-03-31 107.96
2026-01-29 2026-01-30 936.99
2025-11-02 2025-11-25 0.12
2025-10-05 2025-10-10 25.07
2025-05-29 2025-06-02 7.93
2024-12-31 2024-12-31 46.16
2024-12-30 2024-12-30 46.13

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.
GlobalAbc, UAB (code 305653392) is a Private Limited Liability Company engaged in the retail sale of other food products. In financial year 2025, the company generated revenue of €70.4K, up 54.6% year on year and 82.7% over two years, showing a clear expansion in turnover. Net profit remained slightly negative at €287, which corresponds to a margin of -0.4%, indicating that the business was close to break-even in the latest year. This was a notable improvement from 2024, when revenue was €45.5K and the net loss widened to €3.6K, after a near-balanced result in 2023 with €38.5K revenue and a €278 loss. Total assets increased to €19.8K at the end of 2025, compared with €8.8K in 2024 and €6.4K in 2023, while equity stayed negative at €3.3K. Asset turnover was 3.55x, and revenue per employee reached €70.4K, matching the latest revenue figure. ROA was -1.4%.