Globalfix OÜRegistered
Key figures
987 546 €+59,9%
Revenue 2025
Ratios
202518,1%
Profit margin
18,1%
EBITDA margin
95,9%
Equity ratio
25×
Current ratio
61,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 296 073 € | — | — |
| Q1 2026 | 304 536 € | — | — |
| Q4 2025 | 398 605 € | — | — |
| Q3 2025 | 378 014 € | — | — |
| Q2 2025 | 299 758 € | — | — |
| Q1 2025 | 119 136 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 705 720 | 463 071 | 212 158 | 206 668 | 181 328 | 110 849 | 301 673 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 705 720 | 463 071 | 212 158 | 206 668 | 181 328 | 110 849 | 301 673 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 507 792 | 260 185 | 5830 | 0 | 0 | 0 | 12 312 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 507 792 | 260 185 | 5830 | 0 | 0 | 0 | 12 312 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 201 690 | 200 407 | 202 986 | 206 328 | 206 668 | 181 328 | 110 849 |
| Profit for the year | −3762 | 2479 | 3342 | 340 | −25 340 | −70 479 | 178 512 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 197 928 | 202 886 | 206 328 | 206 668 | 181 328 | 110 849 | 289 361 |
| Income statement | |||||||
| Sales revenue | 0 | 1 123 524 | 980 775 | 321 171 | 129 765 | 617 587 | 987 546 |
| Operating profit | −3762 | 2479 | 3342 | 340 | −25 340 | −70 479 | 178 512 |
| EBITDA | −312 | 2479 | 3342 | 340 | −25 340 | −70 479 | 178 512 |
| Profit before income tax | −3762 | 2479 | 3342 | 340 | −25 340 | −70 479 | 178 512 |
| Profit for the reporting year | −3762 | 2479 | 3342 | 340 | −25 340 | −70 479 | 178 512 |
| Labour costs | 0 | 9061 | 10 855 | 1104 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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