Globokime vieni kitus - Company finances
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EUR
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2023
From: 2023-03-15
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,539 | 5,592 | 1,209 |
| Profit before tax | 276 | 878 | -242 |
| Net profit | 276 | 796 | -242 |
| Equity | 276 | 1,071 | 829 |
| Liabilities | 98 | 827 | 60 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 374 | 1,898 | 889 |
| Total assets | 374 | 1,898 | 889 |
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Taxes paid
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| STI taxes | 7 | 73 | - |
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Financial indicators
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| Revenue change y/y | - | +23.2% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.8% | 41.9% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.3% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 14.2% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 15.7% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,539 | 5,592 | 1,209 |
Sales revenue
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Globokime vieni kitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-29 | 247.41 |
| 2026-07-26 | 2026-07-27 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.41 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-20 | 2026-07-01 | 234.03 |
| 2026-06-16 | 2026-06-19 | 356.65 |
| 2026-06-11 | 2026-06-15 | 111.41 |
| 2026-05-17 | 2026-06-08 | 111.41 |
| 2026-03-29 | 2026-04-06 | 6.85 |
| 2026-03-17 | 2026-03-27 | 6.85 |
| 2026-02-18 | 2026-03-05 | 6.97 |
| 2026-02-01 | 2026-02-17 | 0.12 |
| 2026-01-21 | 2026-01-31 | 7.83 |
| 2026-01-16 | 2026-01-20 | 7.77 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-04 | 6.22 |
| 2025-10-28 | 2025-11-17 | 0.06 |
| 2025-10-27 | 2025-10-27 | 7.77 |
| 2025-10-26 | 2025-10-26 | 7.71 |
| 2025-10-23 | 2025-10-25 | 7.77 |
| 2025-10-16 | 2025-10-22 | 7.71 |
| 2025-08-28 | 2025-08-29 | 12.38 |
| 2025-08-19 | 2025-08-20 | 12.38 |
| 2025-07-28 | 2025-08-18 | 4.67 |
| 2025-07-26 | 2025-07-27 | 4.63 |
| 2025-07-24 | 2025-07-25 | 4.67 |
| 2025-07-16 | 2025-07-23 | 4.63 |
| 2025-05-16 | 2025-06-01 | 8.08 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-03-18 | 2025-03-26 | 11.76 |
| 2025-02-18 | 2025-03-11 | 5.07 |
| 2025-01-22 | 2025-02-12 | 5.07 |
| 2025-01-16 | 2025-01-21 | 146.00 |
| 2025-01-02 | 2025-01-14 | 6.08 |
| 2024-12-22 | 2024-12-31 | 6.08 |
| 2024-12-17 | 2024-12-20 | 6.08 |
| 2024-11-18 | 2024-12-09 | 7.03 |
| 2024-10-29 | 2024-11-17 | 0.17 |
| 2024-10-24 | 2024-10-28 | 5.66 |
| 2024-10-16 | 2024-10-23 | 5.49 |
| 2024-09-18 | 2024-09-24 | 12.49 |
| 2024-08-19 | 2024-09-09 | 12.49 |
| 2024-07-24 | 2024-08-18 | 5.63 |
| 2024-07-16 | 2024-07-23 | 5.35 |
| 2024-06-18 | 2024-06-25 | 67.92 |
| 2024-05-16 | 2024-06-17 | 9.49 |
| 2024-04-23 | 2024-05-15 | 2.63 |
| 2024-02-28 | 2024-04-22 | 2.53 |
| 2024-02-19 | 2024-02-27 | 8.02 |
| 2024-01-23 | 2024-02-18 | 2.53 |
| 2024-01-22 | 2024-01-22 | 2.49 |
| 2024-01-16 | 2024-01-21 | 6.23 |
| 2024-01-15 | 2024-01-15 | 2.49 |
| 2024-01-02 | 2024-01-11 | 2.49 |
| 2023-12-18 | 2024-01-01 | 4.99 |
| 2023-11-16 | 2023-11-16 | 6.23 |
Globokime vieni kitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.96 |
| 2026-08-14 | 2026-08-27 | 117.13 |
| 2026-08-06 | 2026-08-13 | 1.83 |
| 2026-08-02 | 2026-08-05 | 117.13 |
| 2026-07-16 | 2026-08-01 | 116.2 |
| 2026-07-05 | 2026-07-15 | 0.9 |
| 2026-06-12 | 2026-07-04 | 121.48 |
| 2026-06-01 | 2026-06-11 | 6.18 |
| 2026-05-15 | 2026-05-31 | 5.85 |
| 2026-05-01 | 2026-05-11 | 5.85 |
| 2026-04-17 | 2026-04-30 | 5.64 |
| 2026-03-20 | 2026-04-02 | 5.64 |
| 2026-03-11 | 2026-03-18 | 5.64 |
| 2026-03-08 | 2026-03-10 | 3.0 |
| 2026-02-21 | 2026-03-07 | 8.64 |
| 2026-02-12 | 2026-02-20 | 5.64 |
| 2026-01-13 | 2026-02-01 | 6.35 |
| 2025-11-12 | 2025-12-05 | 5.08 |
| 2025-10-13 | 2025-10-26 | 6.35 |
| 2025-08-10 | 2025-08-21 | 6.35 |
| 2025-07-09 | 2025-07-20 | 3.81 |
| 2025-05-17 | 2025-06-02 | 10.29 |
| 2025-04-14 | 2025-05-16 | 3.94 |
| 2025-04-10 | 2025-04-13 | 0.13 |
| 2025-03-15 | 2025-04-09 | 3.94 |
| 2025-03-05 | 2025-03-14 | 4.0 |
| 2025-01-17 | 2025-01-22 | 109.82 |
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.
Globokime vieni kitus, VšI is a Public Institution (code 306274107) operating in amusement and recreation activities n.e.c. In 2025, the company generated €1.2K in revenue and recorded a net loss of €242, resulting in a negative profit margin of 20.0%. Revenue declined sharply year on year by 78.4%, and the two-year change shows a 73.4% decrease versus 2023. The recent trajectory is uneven: revenue rose from €4.5K in 2023 to €5.6K in 2024, when net profit increased to €796, before falling back in 2025. At year-end 2025, total assets stood at €889, equity at €829, and liabilities at €60, leaving a strong equity ratio of 93.2% and a debt-to-equity ratio of 0.07. Asset turnover was 1.36x. Return metrics were negative in 2025, with ROE at -29.2% and ROA at -27.2%, reflecting the loss-making result. Revenue per employee was €1.2K, while profit per employee was -€242.