Globalfoodconnection - Company finances
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EUR
|
2022
From: 2022-06-22
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 | 47,867 | 454,596 | 926,091 | 1,217,790 |
| Profit before tax | - | - | - | 10,343 |
| Net profit | 6,486 | -33,781 | 15,696 | 10,343 |
| Equity | 8,986 | -24,900 | -9,204 | 9,390 |
| Liabilities | 19,677 | 113,292 | 202,323 | 360,600 |
| Non-current assets | 0 | 0 | 38,692 | 83,210 |
| Current assets | 28,663 | 88,392 | 154,427 | 286,780 |
| Total assets | 28,663 | 88,392 | 193,119 | 369,990 |
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Taxes paid
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||||
| Social insurance contributions | - | - | 3,014 | 22,088 |
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Financial indicators
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| Revenue change y/y | - | +849.7% | +103.7% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | -38.2% | 8.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | - | - | 110.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -7.4% | 1.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | 38.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,934 | 227,298 | 326,859 | 143,269 |
Sales revenue
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Globalfoodconnection - Social security debts
The amount of overdue SODRA debt for the company Globalfoodconnection as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 20.91 |
| 2026-09-02 | 2026-09-02 | 1359.00 |
| 2026-09-01 | 2026-09-01 | 2760.29 |
| 2026-08-26 | 2026-08-31 | 2739.38 |
| 2026-08-23 | 2026-08-23 | 2739.38 |
| 2026-08-19 | 2026-08-19 | 2739.38 |
| 2026-07-27 | 2026-07-28 | 3184.65 |
| 2026-07-19 | 2026-07-26 | 3189.62 |
| 2026-07-16 | 2026-07-17 | 3338.30 |
| 2026-06-25 | 2026-06-25 | 2448.28 |
| 2026-06-16 | 2026-06-24 | 3068.10 |
| 2026-05-18 | 2026-05-20 | 3220.85 |
| 2026-05-17 | 2026-05-17 | 3229.47 |
| 2026-05-03 | 2026-05-14 | 8.62 |
| 2026-04-24 | 2026-04-29 | 8.62 |
| 2026-04-20 | 2026-04-23 | 3051.16 |
| 2026-03-27 | 2026-03-27 | 2698.89 |
| 2026-03-17 | 2026-03-18 | 2698.89 |
| 2026-02-19 | 2026-03-04 | 54.49 |
| 2026-02-18 | 2026-02-18 | 3777.59 |
| 2026-01-21 | 2026-01-21 | 2503.54 |
| 2026-01-16 | 2026-01-20 | 2498.45 |
| 2025-12-16 | 2025-12-28 | 1562.89 |
| 2025-11-18 | 2025-11-19 | 1881.13 |
| 2025-10-23 | 2025-11-04 | 10.27 |
| 2025-08-28 | 2025-08-29 | 2450.06 |
| 2025-08-27 | 2025-08-27 | 928.99 |
| 2025-08-19 | 2025-08-26 | 2450.06 |
| 2025-07-24 | 2025-07-27 | 16.10 |
| 2025-07-16 | 2025-07-23 | 1781.56 |
| 2025-06-17 | 2025-06-26 | 2029.48 |
| 2025-05-26 | 2025-05-28 | 1985.78 |
| 2025-05-16 | 2025-05-25 | 2112.55 |
| 2025-04-30 | 2025-04-30 | 962.22 |
| 2025-04-16 | 2025-04-23 | 962.22 |
| 2025-03-18 | 2025-03-25 | 1584.51 |
| 2025-02-20 | 2025-02-25 | 205.66 |
| 2025-02-18 | 2025-02-19 | 1333.84 |
| 2024-12-17 | 2024-12-20 | 223.34 |
| 2024-11-18 | 2024-11-24 | 678.54 |
| 2024-10-24 | 2024-11-17 | 0.20 |
| 2024-10-17 | 2024-10-23 | 420.13 |
| 2024-10-16 | 2024-10-16 | 875.13 |
| 2024-07-16 | 2024-07-16 | 344.26 |
| 2024-06-18 | 2024-06-19 | 415.07 |
| 2024-03-18 | 2024-03-21 | 413.83 |
| 2024-01-16 | 2024-01-18 | 308.47 |
| 2023-06-16 | 2023-06-21 | 404.43 |
| 2023-03-16 | 2023-03-16 | 45.18 |
| 2022-12-16 | 2022-12-19 | 43.43 |
| 2022-11-21 | 2022-11-23 | 95.49 |
| 2022-11-17 | 2022-11-18 | 95.49 |
| 2022-10-28 | 2022-11-16 | 47.55 |
| 2022-10-18 | 2022-10-27 | 47.44 |
| 2022-09-16 | 2022-09-20 | 47.50 |
Globalfoodconnection - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1431.88 |
| 2026-04-17 | 2026-04-21 | 1424.11 |
| 2026-03-20 | 2026-03-21 | 856.87 |
| 2026-01-16 | 2026-01-20 | 580.12 |
| 2025-10-16 | 2025-10-18 | 558.26 |
| 2025-08-21 | 2025-08-22 | 1196.69 |
| 2025-08-19 | 2025-08-20 | 1192.35 |
| 2025-05-17 | 2025-05-20 | 764.4 |
| 2024-12-17 | 2024-12-19 | 405.0 |
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.
Globalfoodconnection, UAB (code 306106223) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, revenue increased to €1.22M, up 31.5% year on year and 167.9% over two years. The company moved from a net loss of €33.8K in 2023 to a profit of €15.7K in 2024, but returned to a net loss of €25.8K in 2025, with a profit margin of -2.1%. The balance sheet expanded further, with total assets rising to €333.8K from €193.1K in 2024 and €88.4K in 2023. At the same time, liabilities increased to €360.6K and equity remained negative at -€26.8K, indicating a strained capital structure. Long-term assets stood at €83.2K and short-term assets at €250.6K in 2025. Asset turnover was 3.65x, showing high revenue generation relative to assets, while ROA was -7.7%. Revenue per employee reached €152.2K, while profit per employee was -€3.2K.