Globusas, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Globusas - Company finances

EUR
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 20,760 85,490 49,793 70,120
Profit before tax - - - -
Net profit -2,406 14,328 -13,064 8,614
Equity 94 14,422 1,356 9,964
Liabilities 7,224 18,556 59,462 73,726
Non-current assets 0 0 1,752 4,357
Current assets 7,318 32,978 80,046 148,337
Total assets 7,318 32,978 81,798 152,694
Taxes paid
STI taxes - 10,107 7,213 17,680
Financial indicators
Revenue change y/y - +311.8% -41.8% +40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.9% 43.4% -16.0% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2559.6% 99.3% -963.4% 86.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.6% 16.8% -26.2% 12.3%
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. 76.9 1.3 43.9 7.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,380 42,745 34,234 35,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Globusas - Social security debts

The amount of overdue SODRA debt for the company Globusas as of the last working day is: 7,647 €

From To Debt, €
2026-09-05 2026-09-13 7646.64
2026-09-02 2026-09-02 7646.64
2026-09-01 2026-09-01 8151.95
2026-08-26 2026-08-31 8151.95
2026-08-23 2026-08-23 8151.95
2026-08-19 2026-08-19 7906.71
2026-08-16 2026-08-17 7906.71
2026-08-04 2026-08-14 7906.71
2026-07-30 2026-08-03 5104.23
2026-07-19 2026-07-29 6374.23
2026-07-07 2026-07-17 6374.23
2026-07-03 2026-07-06 6084.50
2026-05-17 2026-07-02 6084.50
2026-05-03 2026-05-14 6084.50
2026-04-20 2026-04-29 6084.50
2026-04-08 2026-04-15 6084.50
2026-03-29 2026-04-07 6476.00
2026-03-27 2026-03-27 6455.16
2026-03-20 2026-03-26 6476.00
2026-03-15 2026-03-19 6455.16
2026-02-18 2026-03-11 6455.16
2026-01-16 2026-02-17 5421.73
2026-01-01 2026-01-15 4388.30
2025-12-16 2025-12-30 4388.30
2025-12-11 2025-12-15 3354.87
2025-12-04 2025-12-10 2321.44
2025-11-13 2025-11-19 19.84
2025-11-03 2025-11-12 1033.43
2025-10-21 2025-10-26 1033.43
2025-09-07 2025-09-17 4408.91
2025-08-31 2025-09-03 4408.91
2025-07-16 2025-08-29 4408.91
2025-06-17 2025-07-15 3248.19
2025-06-11 2025-06-16 2087.47
2025-06-08 2025-06-09 2087.47
2025-05-16 2025-06-04 2087.47
2025-05-04 2025-05-15 926.75
2025-04-16 2025-04-30 926.75
2025-03-19 2025-04-07 2203.88
2025-03-18 2025-03-18 2194.15
2025-02-18 2025-03-17 1033.43
2025-02-10 2025-02-10 1033.43
2025-01-16 2025-01-27 1033.43
2024-12-22 2024-12-26 115.63
2024-12-17 2024-12-20 115.63
2024-10-16 2024-11-17 663.51
2024-09-18 2024-10-15 329.36
2024-08-19 2024-09-12 24.15
2024-08-09 2024-08-11 283.78
2024-07-24 2024-08-08 1193.78
2024-07-09 2024-07-23 1793.78
2024-07-08 2024-07-08 1793.78
2024-06-18 2024-07-07 1793.78
2024-06-06 2024-06-17 1459.63
2024-05-16 2024-06-05 1459.63
2024-05-13 2024-05-15 1208.28
2024-05-06 2024-05-12 1380.67
2024-04-16 2024-05-05 1380.67
2024-04-08 2024-04-15 1035.88
2024-03-18 2024-04-07 1035.88
2024-02-19 2024-03-17 691.09
2024-01-23 2024-02-18 346.30
2024-01-16 2024-01-22 344.79
2023-12-21 2023-12-21 371.58
2023-12-18 2023-12-20 689.58
2023-12-01 2023-12-17 344.79
2023-11-16 2023-11-30 344.79
2023-10-26 2023-10-30 2.61
2023-10-25 2023-10-25 1212.40
2023-10-17 2023-10-24 1209.79
2023-10-12 2023-10-16 865.00
2023-10-02 2023-10-11 1215.00
2023-09-18 2023-10-01 1215.00
2023-09-01 2023-09-17 873.60
2023-08-17 2023-08-31 873.60
2023-08-10 2023-08-16 528.81
2023-08-01 2023-08-09 701.02
2023-07-28 2023-07-31 701.02
2023-07-26 2023-07-27 689.58
2023-07-24 2023-07-25 701.16
2023-07-18 2023-07-23 689.58
2023-07-05 2023-07-17 344.79
2023-07-03 2023-07-04 462.74
2023-06-27 2023-07-02 573.82
2023-06-22 2023-06-26 600.86
2023-06-20 2023-06-21 658.57
2023-06-19 2023-06-19 1044.36
2023-06-15 2023-06-18 699.57
2023-05-19 2023-06-14 1198.48
2023-05-16 2023-05-18 1233.70
2023-05-11 2023-05-15 888.91
2023-05-02 2023-05-10 914.54
2023-04-26 2023-04-28 914.54
2023-04-18 2023-04-25 903.44
2023-03-16 2023-04-17 677.66
2023-03-02 2023-03-15 332.87
2023-02-17 2023-03-01 344.79
2023-01-24 2023-01-31 345.19
2023-01-17 2023-01-23 344.79
2022-12-16 2022-12-22 42.82
2022-11-21 2022-12-15 21.54
2022-11-17 2022-11-18 21.54
2022-11-03 2022-11-16 0.26
2022-10-28 2022-11-02 21.13
2022-10-26 2022-10-27 20.87
2022-10-18 2022-10-25 21.28
2022-09-16 2022-09-27 21.28
2022-08-23 2022-08-29 21.28
2022-07-28 2022-07-28 17.54
2022-07-25 2022-07-27 21.90
2022-07-18 2022-07-24 21.28
2022-06-16 2022-06-26 21.28
2022-05-30 2022-06-08 5.46
2022-05-20 2022-05-29 21.28
2022-05-17 2022-05-19 64.13
2022-04-28 2022-05-16 42.85
2022-04-19 2022-04-27 42.56
2022-03-16 2022-04-18 21.28
2022-02-17 2022-03-03 17.58

Globusas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Globusas is: 6,731 €

From To Overdue, €
2026-09-02 2026-09-02 6730.95
2026-08-31 2026-09-01 6714.42
2026-08-30 2026-08-30 6714.54
2026-08-26 2026-08-29 5826.43
2026-08-25 2026-08-25 5826.43
2026-08-23 2026-08-24 5826.43
2026-08-20 2026-08-22 5826.43
2026-08-19 2026-08-19 5826.43
2026-08-18 2026-08-18 5826.43
2026-08-17 2026-08-17 5826.43
2026-08-13 2026-08-16 5826.43
2026-08-12 2026-08-12 5826.43
2026-08-10 2026-08-11 5826.43
2026-08-09 2026-08-09 5826.43
2026-08-07 2026-08-08 5826.43
2026-08-06 2026-08-06 5826.43
2026-08-05 2026-08-05 5826.43
2026-08-03 2026-08-04 5824.54
2026-07-26 2026-08-02 4690.41
2026-07-07 2026-07-25 5087.83
2026-07-06 2026-07-06 5087.83
2026-06-30 2026-07-05 5076.54
2026-06-29 2026-06-29 5074.3
2026-06-05 2026-06-28 1952.17
2026-06-04 2026-06-04 1952.17
2026-06-02 2026-06-03 1942.65
2026-06-01 2026-06-01 1942.43
2026-05-31 2026-05-31 1941.33
2026-05-29 2026-05-30 1941.33
2026-05-28 2026-05-28 1941.33
2026-05-26 2026-05-27 1937.62
2026-05-25 2026-05-25 1934.02
2026-05-22 2026-05-24 1934.02
2026-05-20 2026-05-21 2683.02
2026-05-19 2026-05-19 2683.02
2026-05-18 2026-05-18 2683.02
2026-05-17 2026-05-17 2683.02
2026-05-14 2026-05-16 2683.02
2026-05-13 2026-05-13 2683.02
2026-05-12 2026-05-12 2683.02
2026-05-11 2026-05-11 2683.02
2026-05-10 2026-05-10 2683.02
2026-05-08 2026-05-09 2683.02
2026-05-06 2026-05-07 2683.02
2026-05-03 2026-05-05 2680.92
2026-05-01 2026-05-02 2680.03
2026-04-30 2026-04-30 2679.62
2026-04-28 2026-04-29 1117.8
2026-04-27 2026-04-27 9.69
2026-04-26 2026-04-26 9.69
2026-04-24 2026-04-25 9.69
2026-04-23 2026-04-23 9.69
2026-04-22 2026-04-22 9.69
2026-03-31 2026-04-21 13012.2
2026-03-24 2026-03-30 17579.89
2026-03-20 2026-03-23 16537.22
2026-03-08 2026-03-11 11872.43
2026-03-02 2026-03-07 11866.53
2026-02-27 2026-03-01 11345.05
2026-02-21 2026-02-26 11651.05
2026-02-12 2026-02-20 11644.05
2026-02-03 2026-02-11 3427.1
2026-01-31 2026-02-02 3420.87
2026-01-29 2026-01-30 3421.0
2025-11-14 2025-11-15 0.32
2025-11-02 2025-11-13 3707.64
2025-10-30 2025-11-01 3707.32
2025-10-21 2025-10-29 3467.85
2025-10-10 2025-10-20 3789.53
2025-10-08 2025-10-09 5136.88
2025-10-02 2025-10-07 5820.9
2025-09-28 2025-10-01 5898.38
2025-09-25 2025-09-27 5212.95
2025-09-19 2025-09-24 11204.93
2025-09-14 2025-09-18 11531.16
2025-09-13 2025-09-13 11511.24
2025-09-08 2025-09-12 11331.5
2025-09-05 2025-09-07 10435.01
2025-09-03 2025-09-04 10435.01
2025-09-02 2025-09-02 10409.58
2025-09-01 2025-09-01 10409.58
2025-08-31 2025-08-31 10382.92
2025-08-29 2025-08-30 10382.92
2025-08-28 2025-08-28 10382.92
2025-08-27 2025-08-27 9390.29
2025-08-25 2025-08-26 9390.29
2025-08-24 2025-08-24 9390.29
2025-08-22 2025-08-23 9390.29
2025-08-21 2025-08-21 9390.29
2025-08-19 2025-08-20 9453.29
2025-08-18 2025-08-18 9453.29
2025-08-17 2025-08-17 9453.29
2025-08-15 2025-08-16 9453.29
2025-08-14 2025-08-14 9453.29
2025-08-12 2025-08-13 9453.29
2025-08-11 2025-08-11 9453.29
2025-08-10 2025-08-10 9453.29
2025-08-08 2025-08-09 9453.29
2025-08-07 2025-08-07 9453.29
2025-08-06 2025-08-06 9453.29
2025-08-05 2025-08-05 9453.29
2025-08-04 2025-08-04 9453.29
2025-08-03 2025-08-03 9453.29
2025-08-01 2025-08-02 9435.24
2025-07-30 2025-07-31 9421.58
2025-07-29 2025-07-29 9421.58
2025-07-28 2025-07-28 9421.58
2025-07-27 2025-07-27 8101.99
2025-07-25 2025-07-26 8101.99
2025-07-24 2025-07-24 8101.99
2025-07-23 2025-07-23 8101.99
2025-07-22 2025-07-22 8101.99
2025-07-21 2025-07-21 8101.99
2025-07-20 2025-07-20 8101.99
2025-07-18 2025-07-19 8101.99
2025-07-17 2025-07-17 8101.99
2025-07-16 2025-07-16 8101.99
2025-07-14 2025-07-15 8089.69
2025-07-13 2025-07-13 8089.69
2025-07-11 2025-07-12 8089.69
2025-07-10 2025-07-10 8089.69
2025-07-09 2025-07-09 8089.69
2025-07-08 2025-07-08 8089.69
2025-07-07 2025-07-07 8089.69
2025-07-06 2025-07-06 8089.69
2025-07-04 2025-07-05 8089.69
2025-07-03 2025-07-03 8089.69
2025-07-02 2025-07-02 8080.29
2025-07-01 2025-07-01 8080.29
2025-06-30 2025-06-30 8068.51
2025-06-28 2025-06-29 8068.51
2025-06-27 2025-06-27 6416.47
2025-06-26 2025-06-26 6416.47
2025-06-25 2025-06-25 6416.47
2025-06-24 2025-06-24 6416.47
2025-06-23 2025-06-23 6416.47
2025-06-22 2025-06-22 6416.47
2025-06-20 2025-06-21 6416.47
2025-06-19 2025-06-19 6416.47
2025-06-18 2025-06-18 6416.47
2025-06-17 2025-06-17 6416.47
2025-06-16 2025-06-16 6416.47
2025-06-15 2025-06-15 6416.47
2025-06-14 2025-06-14 6408.15
2025-06-12 2025-06-13 6408.15
2025-06-11 2025-06-11 6408.15
2025-06-10 2025-06-10 6408.15
2025-06-06 2025-06-09 6408.15
2025-06-05 2025-06-05 6408.15
2025-06-04 2025-06-04 6408.15
2025-06-02 2025-06-03 6406.8
2025-06-01 2025-06-01 6395.81
2025-05-31 2025-05-31 6395.81
2025-05-30 2025-05-30 6391.72
2025-05-29 2025-05-29 6213.72
2025-05-28 2025-05-28 6213.72
2025-05-24 2025-05-27 5214.93
2025-05-20 2025-05-23 5396.93
2025-05-19 2025-05-19 5396.93
2025-05-17 2025-05-18 5396.93
2025-05-05 2025-05-16 10322.51
2025-05-01 2025-05-04 10321.25
2025-04-28 2025-04-30 9035.34
2025-04-27 2025-04-27 8224.34
2025-04-26 2025-04-26 10257.87
2025-04-06 2025-04-25 12417.2
2025-04-02 2025-04-05 12413.27
2025-03-28 2025-04-01 12393.41
2025-03-02 2025-03-27 9307.41
2025-02-28 2025-03-01 9297.47
2025-02-19 2025-02-27 8735.63
2025-02-18 2025-02-18 8737.39
2025-02-05 2025-02-17 7724.64
2025-02-02 2025-02-04 7474.04
2025-02-01 2025-02-01 7473.78
2025-01-30 2025-01-31 8093.5
2025-01-22 2025-01-29 7566.5
2025-01-10 2025-01-21 7825.76
2025-01-08 2025-01-09 7434.81
2025-01-01 2025-01-07 4264.74
2024-12-31 2024-12-31 4261.96
2024-12-30 2024-12-30 4260.31
2024-12-29 2024-12-29 3811.31
2024-12-28 2024-12-28 3811.31
2024-12-27 2024-12-27 2871.4
2024-12-26 2024-12-26 2871.4
2024-12-25 2024-12-25 2871.4
2024-12-24 2024-12-24 2871.4
2024-12-23 2024-12-23 2871.4
2024-12-22 2024-12-22 2871.4
2024-12-21 2024-12-21 2871.4
2024-12-20 2024-12-20 3285.42
2024-12-19 2024-12-19 3285.42
2024-12-18 2024-12-18 3285.42
2024-12-17 2024-12-17 3285.42
2024-12-16 2024-12-16 2887.22
2024-12-15 2024-12-15 2887.22
2024-12-13 2024-12-14 2887.22
2024-12-12 2024-12-12 2887.22
2024-12-11 2024-12-11 2887.22
2024-12-10 2024-12-10 2887.22
2024-12-08 2024-12-09 2887.22
2024-12-06 2024-12-07 2887.22
2024-12-05 2024-12-05 2887.22
2024-12-04 2024-12-04 2887.22
2024-12-03 2024-12-03 3243.18
2024-12-01 2024-12-02 3224.25
2024-11-29 2024-11-30 3223.29
2024-11-28 2024-11-28 3223.29
2024-11-27 2024-11-27 2131.87
2024-11-26 2024-11-26 2131.87
2024-11-25 2024-11-25 2131.87
2024-11-24 2024-11-24 2131.87
2024-11-22 2024-11-23 2131.87
2024-11-20 2024-11-21 2341.69
2024-11-18 2024-11-19 3879.41
2024-11-17 2024-11-17 3877.79
2024-10-16 2024-11-16 1924.05
2024-10-14 2024-10-15 1716.27
2024-10-10 2024-10-13 1716.27
2024-10-09 2024-10-09 1716.27
2024-10-07 2024-10-08 1716.27

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.
Globusas, UAB is a Private Limited Liability Company, code 305956037, operating in wholesale of other household goods. In 2025, the company generated revenue of €70.1K and net profit of €8.6K, corresponding to a profit margin of 12.3%. This marks a recovery from 2024, when revenue fell to €49.8K and the company posted a net loss of €13.1K, after profitable 2023 results of €85.5K revenue and €14.3K net profit. Over the two-year period from 2023 to 2025, revenue declined overall by 18.0%, but the latest year showed a 40.8% year-on-year increase. The balance sheet expanded significantly, with total assets rising from €33.0K in 2023 to €152.7K in 2025. Equity improved from €1.4K in 2024 to €10.0K in 2025, while liabilities increased to €73.7K. Key ratios indicate a leveraged structure, with debt-to-equity at 7.40 and an equity ratio of 6.5%. Asset turnover was 0.46x. Revenue per employee was €35.1K and profit per employee €4.3K.