Annual financial information for Globex AAA, MB
Annual financial information for Globex AAA, MB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 513 000 € | 534 000 € | 571 474 € | 599 197 € | 1 089 000 € |
| Profit (loss) before taxes | -61 000 € | 37 000 € | 236 429 € | -46 488 € | 201 000 € |
| Profit before taxes margin | -11,89 % | 6,93 % | 41,37 % | -7,76 % | 18,46 % |
| Net profit (loss) | -61 000 € | 35 000 € | 202 941 € | -47 420 € | 169 000 € |
| Net profit margin | -11,89 % | 6,55 % | 35,51 % | -7,91 % | 15,52 % |
| Equity capital | 169 000 € | 204 000 € | 406 703 € | 359 283 € | 328 000 € |
| Amounts payable and other liabilities | 334 000 € | 399 916 € | 515 732 € | 138 000 € | |
| Non-current assets | 95 000 € | 54 000 € | 49 376 € | 443 250 € | 144 000 € |
| Current assets | 320 000 € | 484 000 € | 757 506 € | 431 765 € | 322 000 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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