Globaltransa - Company finances
|
EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,700 | 796,216 |
| Profit before tax | 2,454 | 101,745 |
| Net profit | 2,331 | 85,185 |
| Equity | 4,331 | 89,516 |
| Liabilities | 1,064 | 116,227 |
| Non-current assets | 0 | 13,108 |
| Current assets | 5,395 | 192,620 |
| Total assets | 5,395 | 205,728 |
|
Taxes paid
|
||
| STI taxes | 1,836 | 42,567 |
| Social insurance contributions | 229 | 60,423 |
|
Financial indicators
|
||
| Revenue change y/y | - | +3569.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.2% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,850 | 59,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Globaltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 193.16 |
| 2026-03-17 | 2026-03-18 | 193.16 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-14 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-16 | 2025-02-16 | 0.03 |
| 2025-01-02 | 2025-01-05 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-16 | 2024-11-05 | 0.03 |
| 2024-09-17 | 2024-10-13 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-05-16 | 2024-05-20 | 5.84 |
| 2024-04-16 | 2024-05-13 | 2.92 |
Globaltransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.6 |
| 2026-06-19 | 2026-07-01 | 178.33 |
| 2025-06-02 | 2025-06-02 | 284.4 |
| 2025-05-31 | 2025-06-01 | 284.32 |
| 2025-05-30 | 2025-05-30 | 284.24 |
| 2025-05-29 | 2025-05-29 | 284.08 |
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.
Globaltransa, UAB (code 306697331) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €796.2K and net profit of €85.2K, maintaining a profit margin of 10.7%. Performance improved sharply from 2024, when revenue was €21.7K and net profit €2.3K, showing a strong expansion in scale over the latest financial year. The 2025 balance sheet shows total assets of €205.7K, including €192.6K in short-term assets and €13.1K in long-term assets. Equity stood at €89.5K and liabilities at €116.2K, with an equity ratio of 43.5% and debt-to-equity of 1.30. Profitability indicators were strong, with ROE of 95.2% and ROA of 41.4%, while asset turnover reached 3.87x, indicating efficient use of the asset base. Revenue per employee was €61.2K and profit per employee €6.6K.