Galvaninė chemija - 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 | 96,755 | 96,723 | 1,086,933 | 581,249 | 192,308 | 222,512 | 223,653 | 255,412 |
| Profit before tax | - | - | - | - | - | - | 81,281 | 88,435 |
| Net profit | -12,610 | -39,323 | 6,248 | -37,851 | -22,313 | 67,864 | 81,281 | 88,435 |
| Equity | 153,275 | 113,952 | 120,200 | 67,843 | 45,530 | 113,394 | 194,676 | 283,111 |
| Liabilities | 28,396 | 56,123 | 405,840 | 130,409 | 251,127 | 94,448 | 21,826 | 23,171 |
| Non-current assets | 126,369 | 110,360 | 83,788 | 52,810 | 23,262 | 14,992 | 13,618 | 9,880 |
| Current assets | 54,753 | 58,779 | 441,745 | 144,939 | 272,506 | 192,247 | 202,596 | 296,113 |
| Total assets | 181,122 | 169,139 | 525,533 | 197,749 | 295,768 | 207,239 | 216,214 | 305,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,057 | 41,247 | 46,699 |
| Social insurance contributions | - | - | - | - | - | 1,514 | - | - |
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Financial indicators
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| Revenue change y/y | +0.4% | 0.0% | +1023.8% | -46.5% | -66.9% | +15.7% | +0.5% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -23.2% | 1.2% | -19.1% | -7.5% | 32.7% | 37.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -34.5% | 5.2% | -55.8% | -49.0% | 59.8% | 41.8% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -40.7% | 0.6% | -6.5% | -11.6% | 30.5% | 36.3% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 36.3% | 34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 3.4 | 1.9 | 5.5 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,189 | 25,232 | 48,130 | 38,324 | 37,221 | 63,575 | 74,551 | 85,137 |
Sales revenue
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Galvaninė chemija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 1212.22 |
| 2022-11-21 | 2022-12-13 | 1212.49 |
| 2022-11-17 | 2022-11-18 | 2712.49 |
| 2022-11-14 | 2022-11-16 | 1629.17 |
| 2022-10-19 | 2022-11-13 | 2713.17 |
| 2022-10-18 | 2022-10-18 | 4213.17 |
| 2022-10-17 | 2022-10-17 | 3120.69 |
| 2022-09-19 | 2022-10-16 | 4213.69 |
| 2022-09-16 | 2022-09-18 | 5713.69 |
| 2022-09-14 | 2022-09-15 | 4973.01 |
| 2022-08-23 | 2022-09-13 | 5714.01 |
| 2022-08-16 | 2022-08-22 | 6373.19 |
| 2022-07-19 | 2022-08-15 | 7214.19 |
| 2022-07-18 | 2022-07-18 | 8714.19 |
| 2022-07-15 | 2022-07-17 | 7746.74 |
| 2022-06-20 | 2022-07-14 | 8714.74 |
| 2022-06-16 | 2022-06-19 | 10214.74 |
| 2022-06-10 | 2022-06-15 | 9330.23 |
| 2022-05-19 | 2022-06-09 | 10215.23 |
| 2022-05-17 | 2022-05-18 | 11715.23 |
| 2022-05-10 | 2022-05-16 | 9855.12 |
| 2022-04-19 | 2022-05-09 | 11716.12 |
| 2022-04-12 | 2022-04-18 | 11398.81 |
| 2022-03-21 | 2022-04-11 | 13216.12 |
| 2022-03-16 | 2022-03-20 | 14716.12 |
| 2022-03-15 | 2022-03-15 | 13323.59 |
| 2022-02-21 | 2022-03-14 | 14716.12 |
| 2022-02-17 | 2022-02-20 | 16216.12 |
| 2022-02-15 | 2022-02-16 | 14932.38 |
| 2022-01-18 | 2022-02-14 | 16216.38 |
| 2022-01-12 | 2022-01-17 | 9484.59 |
| 2021-12-20 | 2022-01-11 | 17716.59 |
| 2021-12-16 | 2021-12-19 | 19216.59 |
| 2021-12-15 | 2021-12-15 | 13175.16 |
| 2021-11-18 | 2021-12-14 | 19217.16 |
| 2021-11-16 | 2021-11-17 | 20717.16 |
| 2021-11-15 | 2021-11-15 | 15482.38 |
| 2021-10-18 | 2021-11-14 | 20717.38 |
| 2021-10-11 | 2021-10-17 | 17406.94 |
| 2021-09-20 | 2021-10-10 | 22217.94 |
| 2021-09-16 | 2021-09-19 | 23717.94 |
Galvaninė chemija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Galvanine chemija, UAB (code 123873178) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €255.4K and net profit of €88.4K, with a profit margin of 34.6%. Revenue increased by 14.2% year on year, and the 2-year growth rate was 14.8%, showing a steady upward trend. Profit also remained strong over the period: net profit rose from €67.9K in 2023 to €81.3K in 2024 and €88.4K in 2025. Total assets increased from €207.2K in 2023 to €216.2K in 2024 and €306.0K in 2025, supported by growing equity, which reached €283.1K in 2025. Liabilities remained low at €23.2K, and the equity ratio was 92.5%, indicating a very conservative balance sheet structure. Return on equity was 31.2% and return on assets 28.9% in 2025. Revenue per employee was €85.1K, while profit per employee was €29.5K.