Globalcom LT - Company finances
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EUR
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2021
From: 2021-08-13
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 | 23,032 | 112,097 | 142,821 | 345,648 | 459,844 |
| Profit before tax | 6,546 | 30,112 | 30,365 | 16,216 | 59,992 |
| Net profit | 6,546 | 28,606 | 28,847 | 13,934 | 50,473 |
| Equity | 11,546 | 40,152 | 68,999 | 82,933 | 133,406 |
| Liabilities | - | 3,839 | 10,415 | 19,093 | 25,007 |
| Non-current assets | 0 | 13,483 | 23,830 | 28,543 | 18,837 |
| Current assets | 13,026 | 30,508 | 55,584 | 73,483 | 139,576 |
| Total assets | 13,026 | 43,991 | 79,414 | 102,026 | 158,413 |
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Taxes paid
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| STI taxes | - | - | 22,224 | 37,267 | 81,825 |
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Financial indicators
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| Revenue change y/y | - | +386.7% | +27.4% | +142.0% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 65.0% | 36.3% | 13.7% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 71.2% | 41.8% | 16.8% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 25.5% | 20.2% | 4.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 26.9% | 21.3% | 4.7% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Globalcom LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-06-02 | 2026-08-04 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Globalcom LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-15 | 0.16 |
| 2025-10-02 | 2025-10-18 | 0.16 |
| 2025-05-03 | 2025-05-08 | 0.58 |
| 2025-05-01 | 2025-05-02 | 75.58 |
| 2025-02-28 | 2025-03-04 | 0.01 |
| 2025-02-20 | 2025-02-20 | 107.04 |
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.
Globalcom LT, MB (code 305864788) is a small partnership engaged in retail sale of pharmaceutical products. In the latest financial year 2025, revenue reached €459.8K and net profit €50.5K, resulting in a profit margin of 11.0%. Revenue rose by 33.0% year on year and was 222.0% above 2023, reflecting a strong three-year expansion from €142.8K in 2023 to €345.6K in 2024 and then to the 2025 level. Profitability was more volatile: net profit fell to €13.9K in 2024, after €28.8K in 2023, before recovering materially in 2025. At the end of 2025, total assets amounted to €158.4K, equity to €133.4K and liabilities to €25.0K. The equity ratio stood at 84.2%, and debt-to-equity was 0.19, indicating a conservative capital structure. Asset turnover was 2.90x, while ROE was 37.8% and ROA 31.9%, supported by the improved earnings base in 2025.