GALANTEKSAS, UAB - financials and debts

Company age: 33 y. 9 mo.

Update

GALANTEKSAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 409,080 437,483 437,249 524,817 593,473 579,098 614,558 648,237
Profit before tax 7,033 35,511 -8,919 53,847 4,871 67,381 59,603 50,596
Net profit 6,026 30,170 -8,919 47,028 4,121 57,257 50,651 42,322
Equity 423,412 413,582 387,657 384,685 388,806 396,063 396,714 399,035
Liabilities 114,982 96,932 105,076 109,972 135,638 94,776 57,853 169,498
Non-current assets 375,435 374,582 314,780 305,208 348,368 317,773 288,971 417,653
Current assets 162,959 135,932 177,953 189,449 200,676 190,826 212,442 191,076
Total assets 538,394 510,514 492,733 494,657 549,044 508,599 501,413 608,729
Taxes paid
STI taxes - - - - - 136,172 148,199 146,292
Social insurance contributions - - - - - 24,164 26,262 27,425
Financial indicators
Revenue change y/y +0.3% +6.9% -0.1% +20.0% +13.1% -2.4% +6.1% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 5.9% -1.8% 9.5% 0.8% 11.3% 10.1% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 7.3% -2.3% 12.2% 1.1% 14.5% 12.8% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 6.9% -2.0% 9.0% 0.7% 9.9% 8.2% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 8.1% -2.0% 10.3% 0.8% 11.6% 9.7% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.3 0.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,440 62,498 62,464 74,974 84,782 82,728 102,426 108,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GALANTEKSAS - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.08
2026-01-21 2026-02-11 0.08
2025-11-18 2025-11-20 75.04
2021-11-16 2021-11-17 0.12
2021-11-05 2021-11-14 0.12

GALANTEKSAS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 17336.51
2025-06-17 2025-06-25 0.55
2025-06-12 2025-06-12 169.0

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.
GALANTEKSAS, UAB (code 121721976) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €648.2K and net profit of €42.3K, with a profit margin of 6.5%. Revenue increased by 5.5% year on year and by 11.9% over two years, showing steady top-line growth across 2023–2025. At the same time, profitability has eased: net profit declined from €57.3K in 2023 to €50.7K in 2024 and €42.3K in 2025, while the margin narrowed from 9.9% to 8.2% and then 6.5%. As of 2025, total assets stood at €608.7K, equity at €399.0K and liabilities at €169.5K. The company’s equity ratio was 65.5%, debt-to-equity 0.42, ROE 10.6% and ROA 7.0%, with asset turnover of 1.06x. Revenue per employee was €108.0K and profit per employee €7.1K.