Glob-EL - Company finances
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EUR
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2021
From: 2021-10-05
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 | - | 302,227 | 2,831,088 | 3,496,724 | 4,173,248 |
| Profit before tax | -34,064 | -359,752 | -319,216 | -124,492 | 77,085 |
| Net profit | -34,064 | -359,752 | -319,216 | -124,492 | 71,284 |
| Equity | 765,936 | 1,606,184 | 1,286,968 | 1,162,476 | 1,233,760 |
| Liabilities | 1,929 | 360,455 | 1,335,506 | 2,286,115 | 2,394,066 |
| Non-current assets | 0 | 1,043,021 | 1,024,984 | 752,303 | 476,407 |
| Current assets | 768,665 | 986,687 | 1,687,855 | 2,762,899 | 3,180,071 |
| Total assets | 768,665 | 2,029,708 | 2,712,839 | 3,515,202 | 3,656,478 |
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Taxes paid
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| Social insurance contributions | - | - | 70,531 | 87,891 | 103,764 |
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Financial indicators
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| Revenue change y/y | - | - | +836.7% | +23.5% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -17.7% | -11.8% | -3.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -22.4% | -24.8% | -10.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -119.0% | -11.3% | -3.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -119.0% | -11.3% | -3.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.0 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,561 | 323,553 | 338,394 | 347,771 |
Sales revenue
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Glob-EL - Social security debts
The company had no debts to Sodra
Glob-EL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Glob-EL, UAB (code 305908099) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated €4.17M in revenue, up 19.4% year on year and 47.4% over two years. Profitability improved from losses in 2023 and 2024 to a net profit of €71.3K in 2025, with a profit margin of 1.7%. The revenue trend was positive across the period, rising from €2.83M in 2023 to €3.50M in 2024 and then to the latest level in 2025. Net profit moved from -€319.2K in 2023 to -€124.5K in 2024 before returning to the black in 2025. At year-end 2025, total assets stood at €3.66M, equity at €1.23M and liabilities at €2.39M. The equity ratio was 33.7%, debt-to-equity 1.94, and asset turnover 1.14x. Return on equity was 5.8% and return on assets 1.9%. Revenue per employee reached €347.8K, while profit per employee was €5.9K.