Global BPO - Company finances
|
EUR
|
2022
From: 2022-10-13
To: 2022-10-31
|
2023
From: 2022-11-01
To: 2023-10-31
|
2024
From: 2023-11-01
To: 2024-10-31
|
2025
From: 2024-11-01
To: 2025-10-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 292,000 | 292,000 | 237,000 | - |
| Profit before tax | 291,495 | 232,812 | 90,214 | -169,622 |
| Net profit | 291,495 | 221,160 | 85,601 | -169,622 |
| Equity | 293,995 | 515,154 | 600,755 | 431,133 |
| Liabilities | 485 | 15,956 | 8,688 | 17,511 |
| Non-current assets | 0 | 507,183 | 592,713 | 427,823 |
| Current assets | 294,480 | 23,927 | 16,730 | 20,821 |
| Total assets | 294,480 | 531,110 | 609,443 | 448,644 |
|
Taxes paid
|
||||
| STI taxes | - | 648 | 18,749 | 15,101 |
| Social insurance contributions | - | - | 8,220 | 10,443 |
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Financial indicators
|
||||
| Revenue change y/y | - | +0.0% | -18.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 41.6% | 14.0% | -37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 42.9% | 14.2% | -39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 75.7% | 36.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 79.7% | 38.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,000 | 166,857 | 72,923 | - |
Sales revenue
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Global BPO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-03-27 | 2026-03-27 | 1125.63 |
| 2026-03-17 | 2026-03-18 | 1125.63 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-11-18 | 2025-11-23 | 104.88 |
| 2025-10-23 | 2025-11-16 | 4.88 |
| 2025-07-16 | 2025-07-29 | 1204.24 |
| 2025-06-17 | 2025-07-15 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-16 | 2025-06-04 | 0.45 |
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2024-05-16 | 2024-06-09 | 0.14 |
| 2024-04-23 | 2024-05-14 | 0.14 |
Global BPO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 240.44 |
| 2024-11-23 | 2024-11-23 | 81.29 |
| 2024-11-17 | 2024-11-22 | 80.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.