Globalita projects - Company finances
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EUR
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2020
From: 2020-11-09
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 | - | 1,141 | 1,212,701 | 2,650,893 | 2,546,404 | 2,559,556 |
| Profit before tax | -2,429 | -60,362 | 70,001 | -399,374 | 170,393 | 52,758 |
| Net profit | -2,429 | -60,362 | 65,411 | -399,374 | 144,739 | 49,108 |
| Equity | 71 | -60,291 | -51,322 | -450,696 | -305,957 | -256,850 |
| Liabilities | 4,961 | 1,046,363 | 2,167,957 | 1,243,485 | 1,130,094 | 704,921 |
| Non-current assets | 0 | 147,159 | 239,229 | 232,914 | 18,587 | 30,942 |
| Current assets | 5,032 | 837,454 | 1,875,604 | 559,611 | 850,923 | - |
| Total assets | 5,032 | 984,613 | 2,114,833 | 792,525 | 869,510 | 30,942 |
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Taxes paid
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| STI taxes | - | - | - | 320,348 | 154,978 | 226,237 |
| Social insurance contributions | - | - | - | 61,538 | 107,202 | 128,814 |
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Financial indicators
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| Revenue change y/y | - | - | +106184.0% | +118.6% | -3.9% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.3% | -6.1% | 3.1% | -50.4% | 16.6% | 158.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3421.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5290.3% | 5.4% | -15.1% | 5.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5290.3% | 5.8% | -15.1% | 6.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 126 | 77,821 | 230,512 | 113,594 | 91,685 |
Sales revenue
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Globalita projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 9809.74 |
| 2026-08-18 | 2026-08-19 | 9809.74 |
| 2026-07-28 | 2026-07-30 | 6830.74 |
| 2026-07-24 | 2026-07-27 | 8954.59 |
| 2026-07-19 | 2026-07-23 | 8861.38 |
| 2026-07-16 | 2026-07-17 | 8861.38 |
| 2026-06-30 | 2026-06-30 | 0.25 |
| 2026-06-16 | 2026-06-29 | 6592.23 |
| 2026-05-17 | 2026-05-21 | 9421.91 |
| 2026-05-04 | 2026-05-05 | 8448.18 |
| 2026-05-03 | 2026-05-03 | 8955.95 |
| 2026-04-27 | 2026-04-29 | 8955.95 |
| 2026-04-26 | 2026-04-26 | 8916.05 |
| 2026-04-24 | 2026-04-25 | 8955.95 |
| 2026-04-20 | 2026-04-23 | 8916.05 |
| 2026-03-29 | 2026-03-31 | 8125.20 |
| 2026-03-17 | 2026-03-27 | 8125.20 |
| 2026-02-18 | 2026-02-19 | 7740.02 |
| 2025-03-18 | 2025-03-18 | 9773.48 |
| 2024-09-17 | 2024-09-17 | 10433.63 |
| 2023-02-21 | 2023-02-21 | 5001.99 |
| 2023-02-17 | 2023-02-20 | 5010.99 |
| 2022-10-18 | 2022-10-18 | 4857.51 |
Globalita projects - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Globalita projects is: 7,390 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7389.96 |
| 2026-09-29 | 2026-09-30 | 7386.0 |
| 2026-09-27 | 2026-09-28 | 7380.06 |
| 2026-09-25 | 2026-09-26 | 7364.22 |
| 2026-09-19 | 2026-09-24 | 10801.38 |
| 2026-09-17 | 2026-09-18 | 9828.73 |
| 2026-09-13 | 2026-09-16 | 2.64 |
| 2026-09-01 | 2026-09-12 | 1407.14 |
| 2026-08-28 | 2026-08-31 | 1405.62 |
| 2026-08-26 | 2026-08-27 | 8759.14 |
| 2026-08-19 | 2026-08-25 | 8742.69 |
| 2026-08-18 | 2026-08-18 | 8700.39 |
| 2026-07-31 | 2026-08-17 | 2.0 |
| 2026-07-26 | 2026-07-30 | 5282.9 |
| 2026-07-02 | 2026-07-07 | 105.79 |
| 2026-06-30 | 2026-07-01 | 3469.1 |
| 2026-06-27 | 2026-06-29 | 3468.71 |
| 2026-04-26 | 2026-04-27 | 2671.14 |
| 2026-04-22 | 2026-04-25 | 3223.79 |
| 2026-04-17 | 2026-04-21 | 3197.74 |
| 2026-01-23 | 2026-01-27 | 50.68 |
| 2026-01-22 | 2026-01-22 | 5794.05 |
| 2026-01-16 | 2026-01-21 | 5746.35 |
| 2025-12-20 | 2025-12-20 | 3595.97 |
| 2025-12-17 | 2025-12-19 | 3586.71 |
| 2025-11-18 | 2025-11-18 | 4299.43 |
| 2025-09-17 | 2025-09-17 | 5279.89 |
| 2025-09-10 | 2025-09-16 | 5240.79 |
| 2025-08-21 | 2025-08-21 | 12171.53 |
| 2025-08-19 | 2025-08-20 | 12107.63 |
| 2025-08-16 | 2025-08-18 | 12065.83 |
| 2025-06-26 | 2025-06-26 | 121.31 |
| 2025-06-25 | 2025-06-25 | 11049.69 |
| 2025-06-24 | 2025-06-24 | 11034.44 |
| 2025-06-22 | 2025-06-23 | 15300.61 |
| 2025-06-21 | 2025-06-21 | 15239.03 |
| 2025-06-19 | 2025-06-20 | 15194.55 |
| 2025-06-17 | 2025-06-18 | 10490.08 |
| 2025-06-05 | 2025-06-05 | 4185.47 |
| 2025-06-04 | 2025-06-04 | 166142.3 |
| 2025-06-02 | 2025-06-03 | 166012.79 |
| 2025-05-31 | 2025-06-01 | 164669.92 |
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.
Globalita projects, UAB (company code 305653937) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.56M, slightly above €2.55M in 2024 and below €2.65M in 2023. Net profit declined from €144.7K in 2024 to €49.1K in 2025, after a loss of €399.4K in 2023, indicating a recovery from the prior year but with weaker profitability in the latest period. The 2025 profit margin was 1.9%, compared with 5.7% in 2024 and a negative margin in 2023. Total assets fell to €446.4K in 2025 from €869.5K a year earlier, while liabilities decreased to €704.9K from €1.13M. Equity remained negative at -€256.9K. Long-term assets were €30.9K and short-term assets €415.4K. Revenue per employee was €94.8K and profit per employee €1.8K. Overall, the 2025 results show stable turnover, lower earnings, and a weakened balance sheet position.