Galinė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,327 | 66,871 | 54,991 | 55,514 | 49,232 | 55,009 | 55,306 | 46,392 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,912 | 20 | -5,879 | -645 | -443 | 26 | 69 | -2,705 |
| Equity | 21,792 | 21,792 | 15,913 | 15,000 | 15,000 | 15,026 | 15,095 | 12,390 |
| Liabilities | 28,831 | 34,396 | 40,887 | 33,770 | 32,370 | 30,574 | 28,170 | 25,770 |
| Non-current assets | 1,400 | 1,300 | 1,200 | 1,100 | 1,200 | 1,200 | 1,000 | 900 |
| Current assets | 54,063 | 56,888 | 56,100 | 50,170 | 46,800 | 45,000 | 42,065 | 36,960 |
| Total assets | 55,463 | 58,188 | 57,300 | 51,270 | 48,000 | 46,200 | 43,065 | 37,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 674 | 476 | 910 |
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Financial indicators
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| Revenue change y/y | -13.8% | -7.5% | -17.8% | +1.0% | -11.3% | +11.7% | +0.5% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 0.0% | -10.3% | -1.3% | -0.9% | 0.1% | 0.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 0.1% | -36.9% | -4.3% | -3.0% | 0.2% | 0.5% | -21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 0.0% | -10.7% | -1.2% | -0.9% | 0.0% | 0.1% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 2.6 | 2.3 | 2.2 | 2.0 | 1.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,109 | 22,290 | 18,330 | 18,505 | 16,411 | 18,336 | 18,435 | 15,464 |
Sales revenue
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Galinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 726.49 |
| 2026-08-19 | 2026-08-19 | 726.49 |
| 2026-08-16 | 2026-08-17 | 6.50 |
| 2026-07-24 | 2026-08-14 | 6.50 |
| 2026-07-23 | 2026-07-23 | 514.52 |
| 2026-07-19 | 2026-07-22 | 508.02 |
| 2026-07-16 | 2026-07-17 | 508.02 |
| 2026-06-25 | 2026-06-25 | 507.04 |
| 2026-06-16 | 2026-06-24 | 508.02 |
| 2026-05-26 | 2026-06-03 | 473.73 |
| 2026-05-17 | 2026-05-25 | 514.20 |
| 2026-05-03 | 2026-05-14 | 6.18 |
| 2026-04-28 | 2026-04-29 | 457.49 |
| 2026-04-27 | 2026-04-27 | 631.52 |
| 2026-04-26 | 2026-04-26 | 625.34 |
| 2026-04-24 | 2026-04-25 | 631.52 |
| 2026-04-20 | 2026-04-23 | 625.34 |
| 2026-03-19 | 2026-03-24 | 555.56 |
| 2026-02-26 | 2026-03-04 | 298.83 |
| 2026-02-18 | 2026-02-25 | 788.10 |
| 2026-01-21 | 2026-01-28 | 717.18 |
| 2026-01-16 | 2026-01-20 | 710.00 |
| 2025-12-16 | 2025-12-29 | 710.00 |
| 2025-11-18 | 2025-11-27 | 715.92 |
| 2025-10-30 | 2025-11-17 | 5.92 |
| 2025-10-28 | 2025-10-29 | 72.79 |
| 2025-10-24 | 2025-10-27 | 669.71 |
| 2025-10-23 | 2025-10-23 | 715.92 |
| 2025-10-16 | 2025-10-22 | 710.00 |
| 2025-09-25 | 2025-10-01 | 46.55 |
| 2025-09-24 | 2025-09-24 | 627.64 |
| 2025-09-16 | 2025-09-23 | 710.00 |
| 2025-08-28 | 2025-08-29 | 628.56 |
| 2025-08-27 | 2025-08-27 | 577.62 |
| 2025-08-19 | 2025-08-26 | 628.56 |
| 2025-07-28 | 2025-08-18 | 5.11 |
| 2025-07-25 | 2025-07-27 | 606.65 |
| 2025-07-24 | 2025-07-24 | 715.11 |
| 2025-07-16 | 2025-07-23 | 710.00 |
| 2025-06-17 | 2025-06-25 | 710.00 |
| 2025-05-27 | 2025-05-28 | 94.73 |
| 2025-05-16 | 2025-05-26 | 567.26 |
| 2025-05-04 | 2025-05-15 | 4.74 |
| 2025-05-01 | 2025-05-01 | 4.74 |
| 2025-04-30 | 2025-04-30 | 488.79 |
| 2025-04-25 | 2025-04-29 | 4.74 |
| 2025-04-24 | 2025-04-24 | 493.53 |
| 2025-04-16 | 2025-04-23 | 488.79 |
| 2025-03-26 | 2025-03-26 | 399.62 |
| 2025-03-18 | 2025-03-25 | 533.03 |
| 2025-03-03 | 2025-03-03 | 716.10 |
| 2025-02-18 | 2025-02-26 | 716.10 |
| 2025-01-24 | 2025-02-17 | 6.10 |
| 2025-01-22 | 2025-01-23 | 588.03 |
| 2025-01-16 | 2025-01-21 | 581.93 |
| 2024-12-22 | 2024-12-31 | 556.41 |
| 2024-12-17 | 2024-12-20 | 556.41 |
| 2024-11-26 | 2024-11-27 | 602.77 |
| 2024-11-18 | 2024-11-25 | 639.72 |
| 2024-10-24 | 2024-11-17 | 5.71 |
| 2024-10-16 | 2024-10-23 | 634.01 |
| 2024-09-17 | 2024-09-25 | 634.01 |
| 2024-08-28 | 2024-08-28 | 561.65 |
| 2024-08-19 | 2024-08-27 | 642.23 |
| 2024-07-25 | 2024-08-18 | 8.22 |
| 2024-07-24 | 2024-07-24 | 144.21 |
| 2024-07-16 | 2024-07-23 | 561.14 |
| 2024-06-28 | 2024-07-03 | 475.69 |
| 2024-06-18 | 2024-06-27 | 616.02 |
| 2024-05-28 | 2024-05-29 | 284.43 |
| 2024-05-16 | 2024-05-27 | 534.68 |
| 2024-05-03 | 2024-05-15 | 8.14 |
| 2024-04-26 | 2024-05-02 | 577.14 |
| 2024-04-23 | 2024-04-25 | 642.15 |
| 2024-04-16 | 2024-04-22 | 634.01 |
| 2024-03-18 | 2024-03-27 | 634.01 |
| 2024-02-27 | 2024-02-28 | 659.05 |
| 2024-02-19 | 2024-02-26 | 661.91 |
| 2024-01-23 | 2024-01-30 | 608.54 |
| 2024-01-16 | 2024-01-22 | 601.58 |
| 2023-12-18 | 2023-12-27 | 601.58 |
| 2023-11-27 | 2023-11-29 | 585.88 |
| 2023-11-16 | 2023-11-26 | 608.12 |
| 2023-10-27 | 2023-11-15 | 6.54 |
| 2023-10-25 | 2023-10-26 | 608.12 |
| 2023-10-17 | 2023-10-24 | 601.58 |
| 2023-09-26 | 2023-09-27 | 585.63 |
| 2023-09-18 | 2023-09-25 | 601.58 |
| 2023-08-17 | 2023-08-24 | 601.58 |
| 2023-08-01 | 2023-08-02 | 194.01 |
| 2023-07-28 | 2023-07-31 | 604.07 |
| 2023-07-26 | 2023-07-27 | 601.58 |
| 2023-07-24 | 2023-07-25 | 604.12 |
| 2023-07-18 | 2023-07-23 | 601.58 |
| 2023-06-16 | 2023-06-21 | 474.30 |
| 2023-05-18 | 2023-06-15 | 3.22 |
| 2023-05-16 | 2023-05-17 | 401.22 |
| 2023-05-02 | 2023-05-15 | 4.72 |
| 2023-04-27 | 2023-04-28 | 4.72 |
| 2023-04-26 | 2023-04-26 | 401.22 |
| 2023-04-18 | 2023-04-25 | 396.50 |
| 2023-03-16 | 2023-03-23 | 396.50 |
| 2023-02-17 | 2023-02-27 | 536.33 |
| 2023-01-23 | 2023-01-25 | 529.70 |
| 2023-01-20 | 2023-01-22 | 593.99 |
| 2023-01-17 | 2023-01-19 | 519.24 |
| 2022-12-16 | 2022-12-28 | 1167.10 |
| 2022-11-21 | 2022-12-15 | 647.86 |
| 2022-11-17 | 2022-11-18 | 647.86 |
| 2022-10-28 | 2022-11-16 | 128.62 |
| 2022-10-18 | 2022-10-27 | 477.29 |
| 2022-09-27 | 2022-09-28 | 475.13 |
| 2022-09-16 | 2022-09-26 | 518.48 |
| 2022-08-23 | 2022-08-23 | 519.24 |
| 2022-07-26 | 2022-07-26 | 47.89 |
| 2022-07-25 | 2022-07-25 | 123.64 |
| 2022-07-21 | 2022-07-24 | 47.89 |
| 2022-07-18 | 2022-07-20 | 549.89 |
| 2022-07-14 | 2022-07-17 | 30.65 |
| 2022-06-30 | 2022-07-13 | 200.93 |
| 2022-06-28 | 2022-06-29 | 462.79 |
| 2022-06-16 | 2022-06-27 | 720.17 |
| 2022-05-31 | 2022-06-15 | 200.93 |
| 2022-05-17 | 2022-05-30 | 1327.38 |
| 2022-05-06 | 2022-05-16 | 808.14 |
| 2022-04-28 | 2022-05-05 | 1239.41 |
| 2022-04-19 | 2022-04-27 | 1169.57 |
| 2022-03-16 | 2022-04-18 | 650.33 |
| 2022-02-22 | 2022-03-15 | 131.09 |
| 2022-02-17 | 2022-02-21 | 650.33 |
| 2022-01-31 | 2022-02-16 | 131.09 |
| 2022-01-24 | 2022-01-25 | 299.36 |
| 2022-01-18 | 2022-01-23 | 765.98 |
| 2022-01-03 | 2022-01-17 | 299.36 |
| 2021-12-29 | 2022-01-02 | 299.36 |
| 2021-12-16 | 2021-12-28 | 801.33 |
| 2021-11-23 | 2021-12-15 | 334.71 |
| 2021-11-16 | 2021-11-22 | 765.98 |
| 2021-10-19 | 2021-11-15 | 299.36 |
| 2021-10-18 | 2021-10-18 | 605.36 |
| 2021-09-30 | 2021-10-17 | 605.36 |
| 2021-09-16 | 2021-09-29 | 1086.23 |
Galinė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Galinė is: 225 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 225.34 |
| 2026-08-31 | 2026-08-31 | 223.79 |
| 2026-08-28 | 2026-08-30 | 216.37 |
| 2026-08-19 | 2026-08-27 | 207.37 |
| 2026-08-02 | 2026-08-18 | 68.37 |
| 2026-07-16 | 2026-08-01 | 52.0 |
| 2026-06-30 | 2026-07-15 | 9.96 |
| 2026-06-28 | 2026-06-29 | 10.04 |
| 2026-05-15 | 2026-05-25 | 52.81 |
| 2026-05-08 | 2026-05-14 | 0.81 |
| 2026-05-01 | 2026-05-07 | 24.81 |
| 2026-04-30 | 2026-04-30 | 24.3 |
| 2026-04-17 | 2026-04-24 | 82.2 |
| 2026-04-01 | 2026-04-16 | 0.7 |
| 2026-03-20 | 2026-03-27 | 82.12 |
| 2026-03-18 | 2026-03-18 | 81.9 |
| 2026-03-11 | 2026-03-17 | 0.4 |
| 2026-03-08 | 2026-03-10 | 0.62 |
| 2026-03-02 | 2026-03-07 | 2.62 |
| 2026-02-18 | 2026-03-01 | 2.4 |
| 2026-02-03 | 2026-02-16 | 68.69 |
| 2026-01-31 | 2026-02-02 | 67.48 |
| 2026-01-23 | 2026-01-30 | 117.6 |
| 2026-01-20 | 2026-01-22 | 235.92 |
| 2026-01-18 | 2026-01-19 | 118.32 |
| 2026-01-01 | 2026-01-17 | 0.72 |
| 2025-12-31 | 2025-12-31 | 51.22 |
| 2025-12-30 | 2025-12-30 | 50.83 |
| 2025-12-17 | 2025-12-29 | 118.83 |
| 2025-12-05 | 2025-12-16 | 1.23 |
| 2025-12-01 | 2025-12-04 | 16.23 |
| 2025-11-28 | 2025-11-30 | 15.0 |
| 2025-11-18 | 2025-11-25 | 119.06 |
| 2025-11-02 | 2025-11-17 | 1.46 |
| 2025-10-30 | 2025-11-01 | 94.0 |
| 2025-10-22 | 2025-10-23 | 142.45 |
| 2025-10-16 | 2025-10-21 | 146.05 |
| 2025-10-03 | 2025-10-15 | 42.91 |
| 2025-10-02 | 2025-10-02 | 103.18 |
| 2025-09-30 | 2025-10-01 | 102.53 |
| 2025-09-28 | 2025-09-29 | 102.27 |
| 2025-09-17 | 2025-09-27 | 60.27 |
| 2025-09-01 | 2025-09-16 | 1.47 |
| 2025-08-31 | 2025-08-31 | 1.44 |
| 2025-08-27 | 2025-08-30 | 0.52 |
| 2025-07-16 | 2025-07-22 | 58.38 |
| 2025-06-19 | 2025-06-26 | 0.58 |
| 2025-06-17 | 2025-06-18 | 58.94 |
| 2025-06-02 | 2025-06-16 | 0.14 |
| 2025-05-29 | 2025-05-30 | 46.33 |
| 2025-02-20 | 2025-02-25 | 24.55 |
| 2025-02-18 | 2025-02-19 | 74.55 |
| 2025-01-08 | 2025-01-15 | 0.37 |
| 2025-01-01 | 2025-01-07 | 62.09 |
| 2024-12-31 | 2024-12-31 | 61.72 |
| 2024-12-30 | 2024-12-30 | 61.66 |
| 2024-12-18 | 2024-12-29 | 49.66 |
| 2024-12-04 | 2024-12-17 | 0.1 |
| 2024-12-03 | 2024-12-03 | 66.82 |
| 2024-11-28 | 2024-12-02 | 66.72 |
| 2024-11-18 | 2024-11-23 | 6.56 |
| 2024-10-16 | 2024-10-16 | 55.18 |
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.
Galine, UAB (code 121697443) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €46.4K and recorded a net loss of €2.7K, resulting in a profit margin of -5.8%. This followed two weaker years in profitability: net profit was €26 in 2023 and €69 in 2024, before turning negative in 2025. Revenue was broadly stable between 2023 and 2024, moving from €55.0K to €55.3K, but declined by 16.1% year on year in 2025 and by 15.7% over two years. The balance sheet also contracted, with total assets falling from €46.2K in 2023 to €37.9K in 2025. Equity decreased from €15.0K to €12.4K, while liabilities declined from €30.6K to €25.8K. At the latest year, the equity ratio was 32.7% and debt-to-equity stood at 2.08. Asset turnover was 1.23x. The company employed three people, producing revenue per employee of €15.5K in 2025 and a negative profit per employee of €902.