Global supply - Company finances
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EUR
|
2023
From: 2023-11-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 58,391 | 2,295,433 | 2,472,534 |
| Profit before tax | 4,731 | 58,620 | -3,087 |
| Net profit | 4,494 | 49,724 | -3,087 |
| Equity | 5,494 | 55,218 | 52,131 |
| Liabilities | 109,603 | 118,992 | 288,556 |
| Non-current assets | 0 | 2,759 | 54,955 |
| Current assets | 115,097 | 171,306 | 288,334 |
| Total assets | 115,097 | 174,065 | 343,289 |
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Taxes paid
|
|||
| STI taxes | - | 159,108 | 329,303 |
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Financial indicators
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| Revenue change y/y | - | +3831.1% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 28.6% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 90.1% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 2.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 2.6% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.9 | 2.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,118,926 | 1,236,267 |
Sales revenue
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Global supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.06 |
| 2024-01-16 | 2024-01-28 | 14.56 |
Global supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 573.88 |
| 2025-06-21 | 2025-06-25 | 572.39 |
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.
Global supply, UAB (code 306636307) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 2.47 million, up 7.7% year on year, but ended the year with a net loss of EUR 3.1 thousand and a slightly negative profit margin of -0.1%. This followed a much stronger 2024, when revenue reached EUR 2.30 million and net profit was EUR 49.7 thousand, after a short 2023 period of 32 days with revenue of EUR 58.4 thousand and net profit of EUR 4.5 thousand. The 2-year revenue growth to 2025 was very strong, reflecting the sharp scale-up from the 2023 base. At year-end 2025, total assets stood at EUR 343.3 thousand, equity at EUR 52.1 thousand and liabilities at EUR 288.6 thousand. The equity ratio was 15.2% and debt-to-equity 5.54, indicating a leveraged balance sheet. Asset turnover was 7.20x, ROE was -5.9%, and ROA was -0.9%. Revenue per employee reached EUR 1.24 million, while profit per employee was negative.