GlobalTips Europe - Company finances
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EUR
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2021
From: 2021-12-01
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 | - | 49,567 | 89,959 | 307,263 | 989,551 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -114,498 | -195,807 | -7,013 | -27,370 |
| Equity | 2,500 | -11,998 | 64,694 | 57,681 | 30,311 |
| Liabilities | 20 | 88,018 | 43,319 | 253,591 | 277,376 |
| Non-current assets | 0 | 76,020 | 0 | 0 | 1,724 |
| Current assets | 2,520 | 0 | 108,013 | 311,272 | 305,963 |
| Total assets | 2,520 | 76,020 | 108,013 | 311,272 | 307,687 |
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Taxes paid
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| STI taxes | - | - | 24,713 | 45,411 | 47,744 |
| Social insurance contributions | - | - | 27,145 | 29,944 | 57,272 |
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Financial indicators
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| Revenue change y/y | - | - | +81.5% | +241.6% | +222.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -150.6% | -181.3% | -2.3% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -302.7% | -12.2% | -90.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -231.0% | -217.7% | -2.3% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.7 | 4.4 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,039 | 22,490 | 76,816 | 247,388 |
Sales revenue
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GlobalTips Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 12.85 |
| 2026-06-25 | 2026-06-25 | 3373.74 |
| 2026-06-16 | 2026-06-24 | 4420.45 |
| 2025-02-19 | 2025-03-03 | 1.57 |
| 2025-02-18 | 2025-02-18 | 2714.57 |
| 2025-01-16 | 2025-02-17 | 1.47 |
| 2024-12-22 | 2024-12-31 | 1.47 |
| 2024-12-17 | 2024-12-20 | 1.47 |
| 2024-11-18 | 2024-12-08 | 1.47 |
| 2024-10-16 | 2024-10-30 | 1.47 |
| 2024-09-17 | 2024-10-02 | 1.47 |
| 2024-08-19 | 2024-09-02 | 1.47 |
| 2024-07-16 | 2024-07-29 | 1.47 |
| 2024-06-18 | 2024-06-27 | 1.47 |
| 2024-05-16 | 2024-06-03 | 1.47 |
| 2024-04-23 | 2024-04-29 | 1.47 |
| 2024-04-16 | 2024-04-22 | 0.50 |
| 2024-03-18 | 2024-03-27 | 75.52 |
| 2024-02-19 | 2024-02-29 | 76.33 |
| 2024-01-23 | 2024-01-31 | 76.34 |
| 2024-01-16 | 2024-01-22 | 75.92 |
| 2023-12-18 | 2024-01-01 | 50.72 |
| 2023-11-16 | 2023-11-30 | 25.52 |
| 2023-10-25 | 2023-11-02 | 25.52 |
| 2023-10-17 | 2023-10-24 | 25.20 |
| 2023-09-18 | 2023-09-28 | 51.15 |
| 2023-08-17 | 2023-08-31 | 25.95 |
| 2023-07-18 | 2023-08-01 | 0.75 |
| 2023-06-16 | 2023-06-28 | 0.75 |
| 2023-05-16 | 2023-05-31 | 0.75 |
| 2023-05-02 | 2023-05-03 | 0.75 |
| 2023-04-18 | 2023-04-28 | 0.75 |
| 2023-03-16 | 2023-04-02 | 0.75 |
| 2022-07-18 | 2022-07-31 | 0.10 |
| 2022-06-16 | 2022-07-03 | 0.10 |
| 2022-05-17 | 2022-06-06 | 0.10 |
| 2022-04-28 | 2022-05-03 | 0.10 |
| 2022-03-16 | 2022-03-17 | 114.41 |
GlobalTips Europe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-29 | 255.25 |
| 2026-07-23 | 2026-07-26 | 256.45 |
| 2026-05-07 | 2026-05-20 | 0.03 |
| 2026-05-01 | 2026-05-06 | 54.27 |
| 2026-04-30 | 2026-04-30 | 54.24 |
| 2026-04-09 | 2026-04-27 | 0.28 |
| 2026-04-02 | 2026-04-08 | 82.27 |
| 2026-03-29 | 2026-04-01 | 190.29 |
| 2026-03-02 | 2026-03-02 | 151.09 |
| 2026-01-15 | 2026-01-16 | 4.3 |
| 2026-01-09 | 2026-01-14 | 896.07 |
| 2026-01-01 | 2026-01-08 | 894.23 |
| 2025-04-28 | 2025-04-28 | 375.13 |
| 2025-01-14 | 2025-01-15 | 1946.0 |
| 2025-01-12 | 2025-01-13 | 2447.05 |
| 2025-01-10 | 2025-01-11 | 2446.65 |
| 2025-01-08 | 2025-01-09 | 2447.0 |
| 2025-01-01 | 2025-01-07 | 2736.37 |
| 2024-12-31 | 2024-12-31 | 2515.61 |
| 2024-12-30 | 2024-12-30 | 2510.75 |
| 2024-12-19 | 2024-12-29 | 2157.75 |
| 2024-12-16 | 2024-12-18 | 2152.9 |
| 2024-12-13 | 2024-12-15 | 11652.9 |
| 2024-12-12 | 2024-12-12 | 10929.73 |
| 2024-12-08 | 2024-12-11 | 1887.14 |
| 2024-12-07 | 2024-12-07 | 1872.39 |
| 2024-12-05 | 2024-12-06 | 3855.16 |
| 2024-12-04 | 2024-12-04 | 1872.39 |
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.
GlobalTips Europe, UAB (code 305942984) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €989.6K, up 222.1% year on year and about ten times the 2023 level of €90.0K. Despite this strong top-line expansion, it remained loss-making, posting a net loss of €27.4K in 2025 after a smaller loss of €7.0K in 2024 and a much larger loss of €195.8K in 2023. The 2025 profit margin was -2.8%, indicating that operations were close to break-even but still negative. The balance sheet remained modest, with total assets of €307.7K, equity of €30.3K and liabilities of €277.4K. The equity ratio stood at 9.8% and debt-to-equity at 9.15, showing a leveraged capital structure. Asset turnover was 3.22x, suggesting efficient use of assets in generating revenue. Revenue per employee reached €247.4K, while profit per employee was -€6.8K.