Globusas, UAB - finansai ir skolos

Įmonės amžius: 4 m. 9 mėn.

Globusas - Įmonės finansai

EUR
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 20,760 85,490 49,793 70,120
Pelnas prieš apmokestinimą - - - -
Grynasis pelnas -2,406 14,328 -13,064 8,614
Nuosavas kapitalas 94 14,422 1,356 9,964
Įsipareigojimai 7,224 18,556 59,462 73,726
Ilgalaikis turtas 0 0 1,752 4,357
Trumpalaikis turtas 7,318 32,978 80,046 148,337
Turtas viso 7,318 32,978 81,798 152,694
Sumokėti mokesčiai
VMI mokesčiai - 10,107 7,213 17,680
Finansiniai rodikliai
Pajamų pokytis y/y - +311.8% -41.8% +40.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -32.9% 43.4% -16.0% 5.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -2559.6% 99.3% -963.4% 86.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -11.6% 16.8% -26.2% 12.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 76.9 1.3 43.9 7.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,380 42,745 34,234 35,060

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Globusas - Sodros skolos

Praeitos darbo dienos įmonės Globusas pradelstos SODRA nepriemokos suma yra: 7,647 €

Nuo Iki Skola, €
2026-09-05 2026-09-13 7646.64
2026-09-02 2026-09-02 7646.64
2026-09-01 2026-09-01 8151.95
2026-08-26 2026-08-31 8151.95
2026-08-23 2026-08-23 8151.95
2026-08-19 2026-08-19 7906.71
2026-08-16 2026-08-17 7906.71
2026-08-04 2026-08-14 7906.71
2026-07-30 2026-08-03 5104.23
2026-07-19 2026-07-29 6374.23
2026-07-07 2026-07-17 6374.23
2026-07-03 2026-07-06 6084.50
2026-05-17 2026-07-02 6084.50
2026-05-03 2026-05-14 6084.50
2026-04-20 2026-04-29 6084.50
2026-04-08 2026-04-15 6084.50
2026-03-29 2026-04-07 6476.00
2026-03-27 2026-03-27 6455.16
2026-03-20 2026-03-26 6476.00
2026-03-15 2026-03-19 6455.16
2026-02-18 2026-03-11 6455.16
2026-01-16 2026-02-17 5421.73
2026-01-01 2026-01-15 4388.30
2025-12-16 2025-12-30 4388.30
2025-12-11 2025-12-15 3354.87
2025-12-04 2025-12-10 2321.44
2025-11-13 2025-11-19 19.84
2025-11-03 2025-11-12 1033.43
2025-10-21 2025-10-26 1033.43
2025-09-07 2025-09-17 4408.91
2025-08-31 2025-09-03 4408.91
2025-07-16 2025-08-29 4408.91
2025-06-17 2025-07-15 3248.19
2025-06-11 2025-06-16 2087.47
2025-06-08 2025-06-09 2087.47
2025-05-16 2025-06-04 2087.47
2025-05-04 2025-05-15 926.75
2025-04-16 2025-04-30 926.75
2025-03-19 2025-04-07 2203.88
2025-03-18 2025-03-18 2194.15
2025-02-18 2025-03-17 1033.43
2025-02-10 2025-02-10 1033.43
2025-01-16 2025-01-27 1033.43
2024-12-22 2024-12-26 115.63
2024-12-17 2024-12-20 115.63
2024-10-16 2024-11-17 663.51
2024-09-18 2024-10-15 329.36
2024-08-19 2024-09-12 24.15
2024-08-09 2024-08-11 283.78
2024-07-24 2024-08-08 1193.78
2024-07-09 2024-07-23 1793.78
2024-07-08 2024-07-08 1793.78
2024-06-18 2024-07-07 1793.78
2024-06-06 2024-06-17 1459.63
2024-05-16 2024-06-05 1459.63
2024-05-13 2024-05-15 1208.28
2024-05-06 2024-05-12 1380.67
2024-04-16 2024-05-05 1380.67
2024-04-08 2024-04-15 1035.88
2024-03-18 2024-04-07 1035.88
2024-02-19 2024-03-17 691.09
2024-01-23 2024-02-18 346.30
2024-01-16 2024-01-22 344.79
2023-12-21 2023-12-21 371.58
2023-12-18 2023-12-20 689.58
2023-12-01 2023-12-17 344.79
2023-11-16 2023-11-30 344.79
2023-10-26 2023-10-30 2.61
2023-10-25 2023-10-25 1212.40
2023-10-17 2023-10-24 1209.79
2023-10-12 2023-10-16 865.00
2023-10-02 2023-10-11 1215.00
2023-09-18 2023-10-01 1215.00
2023-09-01 2023-09-17 873.60
2023-08-17 2023-08-31 873.60
2023-08-10 2023-08-16 528.81
2023-08-01 2023-08-09 701.02
2023-07-28 2023-07-31 701.02
2023-07-26 2023-07-27 689.58
2023-07-24 2023-07-25 701.16
2023-07-18 2023-07-23 689.58
2023-07-05 2023-07-17 344.79
2023-07-03 2023-07-04 462.74
2023-06-27 2023-07-02 573.82
2023-06-22 2023-06-26 600.86
2023-06-20 2023-06-21 658.57
2023-06-19 2023-06-19 1044.36
2023-06-15 2023-06-18 699.57
2023-05-19 2023-06-14 1198.48
2023-05-16 2023-05-18 1233.70
2023-05-11 2023-05-15 888.91
2023-05-02 2023-05-10 914.54
2023-04-26 2023-04-28 914.54
2023-04-18 2023-04-25 903.44
2023-03-16 2023-04-17 677.66
2023-03-02 2023-03-15 332.87
2023-02-17 2023-03-01 344.79
2023-01-24 2023-01-31 345.19
2023-01-17 2023-01-23 344.79
2022-12-16 2022-12-22 42.82
2022-11-21 2022-12-15 21.54
2022-11-17 2022-11-18 21.54
2022-11-03 2022-11-16 0.26
2022-10-28 2022-11-02 21.13
2022-10-26 2022-10-27 20.87
2022-10-18 2022-10-25 21.28
2022-09-16 2022-09-27 21.28
2022-08-23 2022-08-29 21.28
2022-07-28 2022-07-28 17.54
2022-07-25 2022-07-27 21.90
2022-07-18 2022-07-24 21.28
2022-06-16 2022-06-26 21.28
2022-05-30 2022-06-08 5.46
2022-05-20 2022-05-29 21.28
2022-05-17 2022-05-19 64.13
2022-04-28 2022-05-16 42.85
2022-04-19 2022-04-27 42.56
2022-03-16 2022-04-18 21.28
2022-02-17 2022-03-03 17.58

Globusas - VMI nepriemokos

2026-09-02 dienos įmonės Globusas pradelstos VMI nepriemokos suma yra: 6,731 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 6730.95
2026-08-31 2026-09-01 6714.42
2026-08-30 2026-08-30 6714.54
2026-08-26 2026-08-29 5826.43
2026-08-25 2026-08-25 5826.43
2026-08-23 2026-08-24 5826.43
2026-08-20 2026-08-22 5826.43
2026-08-19 2026-08-19 5826.43
2026-08-18 2026-08-18 5826.43
2026-08-17 2026-08-17 5826.43
2026-08-13 2026-08-16 5826.43
2026-08-12 2026-08-12 5826.43
2026-08-10 2026-08-11 5826.43
2026-08-09 2026-08-09 5826.43
2026-08-07 2026-08-08 5826.43
2026-08-06 2026-08-06 5826.43
2026-08-05 2026-08-05 5826.43
2026-08-03 2026-08-04 5824.54
2026-07-26 2026-08-02 4690.41
2026-07-07 2026-07-25 5087.83
2026-07-06 2026-07-06 5087.83
2026-06-30 2026-07-05 5076.54
2026-06-29 2026-06-29 5074.3
2026-06-05 2026-06-28 1952.17
2026-06-04 2026-06-04 1952.17
2026-06-02 2026-06-03 1942.65
2026-06-01 2026-06-01 1942.43
2026-05-31 2026-05-31 1941.33
2026-05-29 2026-05-30 1941.33
2026-05-28 2026-05-28 1941.33
2026-05-26 2026-05-27 1937.62
2026-05-25 2026-05-25 1934.02
2026-05-22 2026-05-24 1934.02
2026-05-20 2026-05-21 2683.02
2026-05-19 2026-05-19 2683.02
2026-05-18 2026-05-18 2683.02
2026-05-17 2026-05-17 2683.02
2026-05-14 2026-05-16 2683.02
2026-05-13 2026-05-13 2683.02
2026-05-12 2026-05-12 2683.02
2026-05-11 2026-05-11 2683.02
2026-05-10 2026-05-10 2683.02
2026-05-08 2026-05-09 2683.02
2026-05-06 2026-05-07 2683.02
2026-05-03 2026-05-05 2680.92
2026-05-01 2026-05-02 2680.03
2026-04-30 2026-04-30 2679.62
2026-04-28 2026-04-29 1117.8
2026-04-27 2026-04-27 9.69
2026-04-26 2026-04-26 9.69
2026-04-24 2026-04-25 9.69
2026-04-23 2026-04-23 9.69
2026-04-22 2026-04-22 9.69
2026-03-31 2026-04-21 13012.2
2026-03-24 2026-03-30 17579.89
2026-03-20 2026-03-23 16537.22
2026-03-08 2026-03-11 11872.43
2026-03-02 2026-03-07 11866.53
2026-02-27 2026-03-01 11345.05
2026-02-21 2026-02-26 11651.05
2026-02-12 2026-02-20 11644.05
2026-02-03 2026-02-11 3427.1
2026-01-31 2026-02-02 3420.87
2026-01-29 2026-01-30 3421.0
2025-11-14 2025-11-15 0.32
2025-11-02 2025-11-13 3707.64
2025-10-30 2025-11-01 3707.32
2025-10-21 2025-10-29 3467.85
2025-10-10 2025-10-20 3789.53
2025-10-08 2025-10-09 5136.88
2025-10-02 2025-10-07 5820.9
2025-09-28 2025-10-01 5898.38
2025-09-25 2025-09-27 5212.95
2025-09-19 2025-09-24 11204.93
2025-09-14 2025-09-18 11531.16
2025-09-13 2025-09-13 11511.24
2025-09-08 2025-09-12 11331.5
2025-09-05 2025-09-07 10435.01
2025-09-03 2025-09-04 10435.01
2025-09-02 2025-09-02 10409.58
2025-09-01 2025-09-01 10409.58
2025-08-31 2025-08-31 10382.92
2025-08-29 2025-08-30 10382.92
2025-08-28 2025-08-28 10382.92
2025-08-27 2025-08-27 9390.29
2025-08-25 2025-08-26 9390.29
2025-08-24 2025-08-24 9390.29
2025-08-22 2025-08-23 9390.29
2025-08-21 2025-08-21 9390.29
2025-08-19 2025-08-20 9453.29
2025-08-18 2025-08-18 9453.29
2025-08-17 2025-08-17 9453.29
2025-08-15 2025-08-16 9453.29
2025-08-14 2025-08-14 9453.29
2025-08-12 2025-08-13 9453.29
2025-08-11 2025-08-11 9453.29
2025-08-10 2025-08-10 9453.29
2025-08-08 2025-08-09 9453.29
2025-08-07 2025-08-07 9453.29
2025-08-06 2025-08-06 9453.29
2025-08-05 2025-08-05 9453.29
2025-08-04 2025-08-04 9453.29
2025-08-03 2025-08-03 9453.29
2025-08-01 2025-08-02 9435.24
2025-07-30 2025-07-31 9421.58
2025-07-29 2025-07-29 9421.58
2025-07-28 2025-07-28 9421.58
2025-07-27 2025-07-27 8101.99
2025-07-25 2025-07-26 8101.99
2025-07-24 2025-07-24 8101.99
2025-07-23 2025-07-23 8101.99
2025-07-22 2025-07-22 8101.99
2025-07-21 2025-07-21 8101.99
2025-07-20 2025-07-20 8101.99
2025-07-18 2025-07-19 8101.99
2025-07-17 2025-07-17 8101.99
2025-07-16 2025-07-16 8101.99
2025-07-14 2025-07-15 8089.69
2025-07-13 2025-07-13 8089.69
2025-07-11 2025-07-12 8089.69
2025-07-10 2025-07-10 8089.69
2025-07-09 2025-07-09 8089.69
2025-07-08 2025-07-08 8089.69
2025-07-07 2025-07-07 8089.69
2025-07-06 2025-07-06 8089.69
2025-07-04 2025-07-05 8089.69
2025-07-03 2025-07-03 8089.69
2025-07-02 2025-07-02 8080.29
2025-07-01 2025-07-01 8080.29
2025-06-30 2025-06-30 8068.51
2025-06-28 2025-06-29 8068.51
2025-06-27 2025-06-27 6416.47
2025-06-26 2025-06-26 6416.47
2025-06-25 2025-06-25 6416.47
2025-06-24 2025-06-24 6416.47
2025-06-23 2025-06-23 6416.47
2025-06-22 2025-06-22 6416.47
2025-06-20 2025-06-21 6416.47
2025-06-19 2025-06-19 6416.47
2025-06-18 2025-06-18 6416.47
2025-06-17 2025-06-17 6416.47
2025-06-16 2025-06-16 6416.47
2025-06-15 2025-06-15 6416.47
2025-06-14 2025-06-14 6408.15
2025-06-12 2025-06-13 6408.15
2025-06-11 2025-06-11 6408.15
2025-06-10 2025-06-10 6408.15
2025-06-06 2025-06-09 6408.15
2025-06-05 2025-06-05 6408.15
2025-06-04 2025-06-04 6408.15
2025-06-02 2025-06-03 6406.8
2025-06-01 2025-06-01 6395.81
2025-05-31 2025-05-31 6395.81
2025-05-30 2025-05-30 6391.72
2025-05-29 2025-05-29 6213.72
2025-05-28 2025-05-28 6213.72
2025-05-24 2025-05-27 5214.93
2025-05-20 2025-05-23 5396.93
2025-05-19 2025-05-19 5396.93
2025-05-17 2025-05-18 5396.93
2025-05-05 2025-05-16 10322.51
2025-05-01 2025-05-04 10321.25
2025-04-28 2025-04-30 9035.34
2025-04-27 2025-04-27 8224.34
2025-04-26 2025-04-26 10257.87
2025-04-06 2025-04-25 12417.2
2025-04-02 2025-04-05 12413.27
2025-03-28 2025-04-01 12393.41
2025-03-02 2025-03-27 9307.41
2025-02-28 2025-03-01 9297.47
2025-02-19 2025-02-27 8735.63
2025-02-18 2025-02-18 8737.39
2025-02-05 2025-02-17 7724.64
2025-02-02 2025-02-04 7474.04
2025-02-01 2025-02-01 7473.78
2025-01-30 2025-01-31 8093.5
2025-01-22 2025-01-29 7566.5
2025-01-10 2025-01-21 7825.76
2025-01-08 2025-01-09 7434.81
2025-01-01 2025-01-07 4264.74
2024-12-31 2024-12-31 4261.96
2024-12-30 2024-12-30 4260.31
2024-12-29 2024-12-29 3811.31
2024-12-28 2024-12-28 3811.31
2024-12-27 2024-12-27 2871.4
2024-12-26 2024-12-26 2871.4
2024-12-25 2024-12-25 2871.4
2024-12-24 2024-12-24 2871.4
2024-12-23 2024-12-23 2871.4
2024-12-22 2024-12-22 2871.4
2024-12-21 2024-12-21 2871.4
2024-12-20 2024-12-20 3285.42
2024-12-19 2024-12-19 3285.42
2024-12-18 2024-12-18 3285.42
2024-12-17 2024-12-17 3285.42
2024-12-16 2024-12-16 2887.22
2024-12-15 2024-12-15 2887.22
2024-12-13 2024-12-14 2887.22
2024-12-12 2024-12-12 2887.22
2024-12-11 2024-12-11 2887.22
2024-12-10 2024-12-10 2887.22
2024-12-08 2024-12-09 2887.22
2024-12-06 2024-12-07 2887.22
2024-12-05 2024-12-05 2887.22
2024-12-04 2024-12-04 2887.22
2024-12-03 2024-12-03 3243.18
2024-12-01 2024-12-02 3224.25
2024-11-29 2024-11-30 3223.29
2024-11-28 2024-11-28 3223.29
2024-11-27 2024-11-27 2131.87
2024-11-26 2024-11-26 2131.87
2024-11-25 2024-11-25 2131.87
2024-11-24 2024-11-24 2131.87
2024-11-22 2024-11-23 2131.87
2024-11-20 2024-11-21 2341.69
2024-11-18 2024-11-19 3879.41
2024-11-17 2024-11-17 3877.79
2024-10-16 2024-11-16 1924.05
2024-10-14 2024-10-15 1716.27
2024-10-10 2024-10-13 1716.27
2024-10-09 2024-10-09 1716.27
2024-10-07 2024-10-08 1716.27

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Globusas, UAB yra uždaroji akcinė bendrovė, kodas 305956037, vykdanti kitų namų ūkio reikmenų didmeninę prekybą. 2025 m. bendrovė uždirbo 70,1 tūkst. EUR pajamų ir 8,6 tūkst. EUR grynojo pelno, o pelningumo marža siekė 12,3%. Tai yra pagerėjimas, palyginti su 2024 m., kai pajamos sumažėjo iki 49,8 tūkst. EUR ir buvo patirtas 13,1 tūkst. EUR grynasis nuostolis; 2023 m. veikla buvo pelninga, kai pajamos siekė 85,5 tūkst. EUR, o grynasis pelnas 14,3 tūkst. EUR. Per 2023–2025 m. laikotarpį pajamos bendrai sumažėjo 18,0%, tačiau paskutiniais metais fiksuotas 40,8% metinis augimas. Balansas ženkliai išaugo: turtas padidėjo nuo 33,0 tūkst. EUR 2023 m. iki 152,7 tūkst. EUR 2025 m. Nuosavas kapitalas pakilo nuo 1,4 tūkst. EUR 2024 m. iki 10,0 tūkst. EUR 2025 m., o įsipareigojimai siekė 73,7 tūkst. EUR. Skolos ir nuosavo kapitalo santykis buvo 7,40, nuosavo kapitalo dalis – 6,5%, turto apyvartumas – 0,46 karto. Pajamos vienam darbuotojui sudarė 35,1 tūkst. EUR, pelnas vienam darbuotojui – 4,3 tūkst. EUR.