Global Services LT - Company finances
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EUR
|
2023
From: 2023-03-07
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 | - | 431,901 | 1,692,115 |
| Profit before tax | -119,907 | 108,003 | -163,660 |
| Net profit | -119,907 | 102,486 | -163,660 |
| Equity | -117,406 | -14,920 | -178,581 |
| Liabilities | 3,988,648 | 6,375,149 | 10,055,299 |
| Non-current assets | 3,574,466 | 5,746,464 | 6,456,946 |
| Current assets | 296,776 | 613,765 | 3,413,401 |
| Total assets | 3,871,242 | 6,360,229 | 9,870,347 |
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Taxes paid
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|||
| STI taxes | 152 | 2,066 | 19,435 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +291.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 1.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.0% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 431,901 | 1,692,115 |
Sales revenue
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Global Services LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 8.17 |
| 2024-07-16 | 2024-08-01 | 8.17 |
| 2023-07-18 | 2023-08-02 | 2.13 |
| 2023-06-16 | 2023-07-04 | 1.22 |
| 2023-05-16 | 2023-05-17 | 9.42 |
| 2023-04-20 | 2023-04-20 | 2.13 |
Global Services LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 23954.19 |
| 2026-10-01 | 2026-10-04 | 23941.27 |
| 2026-09-29 | 2026-09-30 | 23932.72 |
| 2026-01-01 | 2026-01-05 | 39064.34 |
| 2025-12-24 | 2025-12-31 | 2.66 |
| 2025-12-23 | 2025-12-23 | 1475.69 |
| 2025-12-18 | 2025-12-22 | 1473.03 |
| 2025-11-28 | 2025-12-17 | 2.03 |
| 2025-04-22 | 2025-04-23 | 1060.59 |
| 2025-04-20 | 2025-04-21 | 1060.13 |
| 2025-04-02 | 2025-04-19 | 1719.85 |
| 2025-03-30 | 2025-04-01 | 19650.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.