Globopay - Company finances
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EUR
|
2022
From: 2022-02-01
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 58,146 | 99,907 | 145,245 |
| Profit before tax | -29,051 | 2,626 | -687 | -64,059 |
| Net profit | -29,051 | 2,626 | -687 | -64,059 |
| Equity | 18,641 | 98,575 | 247,887 | 183,828 |
| Liabilities | 980 | 338,321 | 230,748 | 83,948 |
| Non-current assets | 0 | 219 | 118 | 17 |
| Current assets | 17,925 | 434,751 | 477,577 | 267,759 |
| Total assets | 17,925 | 434,970 | 477,695 | 267,776 |
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Taxes paid
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||||
| STI taxes | - | 3,268 | 3,509 | 5,042 |
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Financial indicators
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| Revenue change y/y | - | - | +71.8% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.1% | 0.6% | -0.1% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -155.8% | 2.7% | -0.3% | -34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.5% | -0.7% | -44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | -0.7% | -44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.4 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,843 | 49,954 | 56,225 |
Sales revenue
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Globopay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 244.98 |
| 2026-03-27 | 2026-03-27 | 244.98 |
| 2026-03-17 | 2026-03-23 | 244.98 |
| 2026-02-22 | 2026-02-25 | 168.58 |
| 2024-10-16 | 2024-11-11 | 0.41 |
| 2024-09-17 | 2024-10-09 | 0.41 |
| 2024-08-19 | 2024-09-04 | 0.41 |
| 2024-07-24 | 2024-08-07 | 0.41 |
| 2024-05-16 | 2024-05-27 | 41.64 |
| 2024-04-23 | 2024-05-08 | 40.89 |
| 2024-04-16 | 2024-04-22 | 40.31 |
| 2024-03-19 | 2024-04-08 | 40.31 |
| 2024-03-18 | 2024-03-18 | 384.36 |
| 2024-02-19 | 2024-02-28 | 40.31 |
| 2023-08-17 | 2023-08-20 | 114.19 |
| 2023-07-28 | 2023-08-03 | 2.10 |
| 2023-07-26 | 2023-07-27 | 178.65 |
| 2023-07-24 | 2023-07-25 | 180.78 |
| 2023-07-18 | 2023-07-23 | 178.65 |
| 2023-06-16 | 2023-06-27 | 226.81 |
| 2023-05-16 | 2023-05-25 | 129.70 |
| 2023-04-26 | 2023-04-26 | 278.11 |
| 2023-04-18 | 2023-04-25 | 276.35 |
| 2023-02-17 | 2023-02-28 | 410.37 |
| 2023-02-06 | 2023-02-16 | 2.38 |
| 2023-01-24 | 2023-02-03 | 2.38 |
| 2022-12-16 | 2023-01-23 | 2.36 |
| 2022-11-21 | 2022-12-08 | 2.36 |
| 2022-11-17 | 2022-11-18 | 53.01 |
| 2022-10-28 | 2022-11-16 | 2.36 |
| 2022-09-16 | 2022-09-26 | 223.57 |
| 2022-08-26 | 2022-09-15 | 172.92 |
Globopay - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Globopay is: 788 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 787.95 |
| 2026-08-05 | 2026-08-31 | 782.35 |
| 2026-08-02 | 2026-08-04 | 781.75 |
| 2026-07-21 | 2026-08-01 | 779.55 |
| 2026-03-19 | 2026-03-20 | 1.54 |
| 2026-03-18 | 2026-03-18 | 14.56 |
| 2026-01-22 | 2026-01-24 | 4.83 |
| 2026-01-16 | 2026-01-21 | 408.1 |
| 2026-01-05 | 2026-01-15 | 403.0 |
| 2025-11-02 | 2025-12-30 | 0.06 |
| 2025-10-30 | 2025-11-01 | 105.0 |
| 2025-01-31 | 2025-02-04 | 0.36 |
| 2025-01-30 | 2025-01-30 | 335.79 |
| 2025-01-29 | 2025-01-29 | 335.7 |
| 2025-01-27 | 2025-01-28 | 335.52 |
| 2025-01-26 | 2025-01-26 | 333.18 |
| 2025-01-25 | 2025-01-25 | 332.55 |
| 2025-01-15 | 2025-01-24 | 12.17 |
| 2025-01-01 | 2025-01-01 | 12.17 |
| 2024-12-31 | 2024-12-31 | 11.81 |
| 2024-12-14 | 2024-12-30 | 10.46 |
| 2024-11-20 | 2024-12-04 | 10.46 |
| 2024-11-12 | 2024-11-19 | 8.03 |
| 2024-10-17 | 2024-11-11 | 6.05 |
| 2024-10-01 | 2024-10-07 | 6.05 |
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.
Globopay, UAB (code 305996882) is a private limited liability company engaged in other business support service activities n.e.c. In the latest financial year, 2025, the company generated EUR 145.2K in revenue, up 45.4% year on year and 149.8% compared with 2023, showing a strong top-line expansion over two years. However, profitability weakened materially: net loss reached EUR 64.1K in 2025, compared with a small profit of EUR 2.6K in 2023 and a near break-even loss of EUR 687 in 2024. The 2025 profit margin was -44.1%. The balance sheet also contracted, with total assets falling to EUR 267.8K from EUR 477.7K in 2024, while equity stood at EUR 183.8K and liabilities at EUR 83.9K. The equity ratio was 68.7% and debt-to-equity 0.46, indicating a relatively moderate leverage position. Return on equity was -34.9% and return on assets -23.9%. Asset turnover was 0.54x. Revenue per employee was EUR 72.6K, while profit per employee was negative at EUR 32.0K.