GALTEKSA - 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 | 387,575 | 329,142 | 360,581 | 409,732 | 300,734 | 80,953 | 38,639 | 52,040 |
| Profit before tax | -15,609 | -43,746 | - | -44,215 | -26,307 | 47,217 | 17,465 | 22,599 |
| Net profit | -15,609 | -43,746 | 10,818 | -44,215 | -26,963 | 44,811 | 14,845 | 18,983 |
| Equity | 68,030 | 24,284 | 35,102 | -9,114 | -36,077 | 9,245 | 26,711 | 45,695 |
| Liabilities | 172,976 | 140,062 | 115,527 | 134,312 | 124,098 | 58,961 | 36,760 | 32,749 |
| Non-current assets | 39,166 | 25,797 | 15,338 | 5,879 | 1,024 | 632 | 278 | 2 |
| Current assets | 201,840 | 138,549 | 103,736 | 119,319 | 86,971 | 67,574 | 63,193 | 78,442 |
| Total assets | 241,006 | 164,346 | 119,074 | 125,198 | 87,995 | 68,206 | 63,471 | 78,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,911 | 1,720 | 6,820 |
| Social insurance contributions | - | - | - | - | - | 536 | - | - |
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Financial indicators
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| Revenue change y/y | -7.2% | -15.1% | +9.6% | +13.6% | -26.6% | -73.1% | -52.3% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -26.6% | 9.1% | -35.3% | -30.6% | 65.7% | 23.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | -180.1% | 30.8% | - | - | 484.7% | 55.6% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -13.3% | 3.0% | -10.8% | -9.0% | 55.4% | 38.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -13.3% | - | -10.8% | -8.7% | 58.3% | 45.2% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.8 | 3.3 | - | - | 6.4 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,298 | 20,049 | 20,605 | 22,349 | 21,610 | 33,497 | 24,404 | 36,029 |
Sales revenue
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GALTEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1287.04 |
| 2025-01-16 | 2025-02-02 | 1287.04 |
| 2025-01-02 | 2025-01-15 | 1255.65 |
| 2024-12-22 | 2024-12-31 | 1688.98 |
| 2024-12-17 | 2024-12-20 | 1688.98 |
| 2024-12-05 | 2024-12-16 | 1657.59 |
| 2024-12-02 | 2024-12-04 | 1676.98 |
| 2024-11-18 | 2024-12-01 | 2077.98 |
| 2024-11-14 | 2024-11-17 | 2045.24 |
| 2024-11-11 | 2024-11-13 | 2089.95 |
| 2024-10-16 | 2024-11-10 | 2490.95 |
| 2024-10-15 | 2024-10-15 | 2458.62 |
| 2024-10-09 | 2024-10-14 | 2859.62 |
| 2024-09-17 | 2024-10-08 | 2891.95 |
| 2024-09-11 | 2024-09-16 | 2859.62 |
| 2024-08-19 | 2024-09-10 | 3292.95 |
| 2024-08-05 | 2024-08-18 | 3240.64 |
| 2024-07-16 | 2024-08-04 | 3693.95 |
| 2024-07-11 | 2024-07-15 | 3687.57 |
| 2024-07-10 | 2024-07-10 | 4088.57 |
| 2024-06-18 | 2024-07-09 | 4094.95 |
| 2024-06-12 | 2024-06-17 | 4084.17 |
| 2024-06-10 | 2024-06-11 | 4485.17 |
| 2024-05-16 | 2024-06-09 | 4495.95 |
| 2024-05-08 | 2024-05-15 | 4486.50 |
| 2024-05-02 | 2024-05-07 | 4495.95 |
| 2024-04-16 | 2024-05-01 | 4896.95 |
| 2024-04-12 | 2024-04-15 | 4891.09 |
| 2024-04-02 | 2024-04-11 | 4896.95 |
| 2024-03-18 | 2024-04-01 | 5297.95 |
| 2024-03-15 | 2024-03-17 | 5259.24 |
| 2024-03-06 | 2024-03-14 | 5297.95 |
| 2024-02-19 | 2024-03-05 | 5698.95 |
| 2024-02-08 | 2024-02-18 | 5660.24 |
| 2024-02-05 | 2024-02-07 | 5698.95 |
| 2024-01-16 | 2024-02-04 | 6099.95 |
| 2024-01-15 | 2024-01-15 | 6062.09 |
| 2024-01-09 | 2024-01-11 | 6062.09 |
| 2024-01-02 | 2024-01-08 | 6099.95 |
| 2023-12-18 | 2024-01-01 | 6500.95 |
| 2023-12-06 | 2023-12-17 | 6459.51 |
| 2023-12-05 | 2023-12-05 | 6500.95 |
| 2023-11-16 | 2023-12-04 | 6901.95 |
| 2023-11-13 | 2023-11-15 | 6861.83 |
| 2023-10-30 | 2023-11-12 | 6901.95 |
| 2023-10-17 | 2023-10-29 | 7302.95 |
| 2023-10-09 | 2023-10-16 | 7262.96 |
| 2023-10-02 | 2023-10-08 | 7302.95 |
| 2023-09-18 | 2023-10-01 | 7703.95 |
| 2023-09-08 | 2023-09-17 | 7663.96 |
| 2023-09-04 | 2023-09-07 | 7703.96 |
| 2023-08-17 | 2023-09-03 | 8104.96 |
| 2023-08-11 | 2023-08-16 | 8064.97 |
| 2023-08-03 | 2023-08-10 | 8104.96 |
| 2023-07-18 | 2023-08-02 | 8505.96 |
| 2023-07-12 | 2023-07-17 | 8457.27 |
| 2023-07-04 | 2023-07-11 | 8505.96 |
| 2023-06-16 | 2023-07-03 | 8906.96 |
| 2023-06-08 | 2023-06-15 | 8370.60 |
| 2023-05-23 | 2023-06-07 | 9307.97 |
| 2023-05-02 | 2023-05-22 | 9729.46 |
| 2023-04-26 | 2023-04-28 | 9729.46 |
| 2023-04-18 | 2023-04-25 | 9708.97 |
| 2023-04-14 | 2023-04-17 | 9662.17 |
| 2023-04-03 | 2023-04-13 | 9708.97 |
| 2023-02-21 | 2023-04-02 | 10109.97 |
| 2023-02-17 | 2023-02-20 | 10576.07 |
| 2023-02-07 | 2023-02-16 | 10438.49 |
| 2023-02-06 | 2023-02-06 | 10839.49 |
| 2023-01-17 | 2023-02-03 | 10839.49 |
| 2023-01-16 | 2023-01-16 | 8309.22 |
| 2023-01-10 | 2023-01-15 | 10839.49 |
| 2022-12-23 | 2023-01-09 | 11240.49 |
| 2022-12-16 | 2022-12-22 | 11240.49 |
| 2022-12-13 | 2022-12-15 | 11825.97 |
| 2022-11-21 | 2022-12-12 | 14776.28 |
| 2022-11-17 | 2022-11-18 | 14776.28 |
| 2022-11-09 | 2022-11-16 | 12310.96 |
| 2022-10-28 | 2022-11-08 | 12711.96 |
| 2022-10-18 | 2022-10-27 | 12705.00 |
| 2022-10-17 | 2022-10-17 | 10047.43 |
| 2022-10-12 | 2022-10-16 | 12670.49 |
| 2022-10-05 | 2022-10-11 | 13071.49 |
| 2022-10-04 | 2022-10-04 | 13229.12 |
| 2022-09-26 | 2022-10-03 | 13229.12 |
| 2022-09-16 | 2022-09-25 | 13245.58 |
| 2022-09-15 | 2022-09-15 | 10561.20 |
| 2022-09-13 | 2022-09-14 | 13331.23 |
| 2022-09-12 | 2022-09-12 | 13630.12 |
| 2022-08-29 | 2022-09-11 | 14031.12 |
| 2022-08-23 | 2022-08-28 | 14096.25 |
| 2022-08-12 | 2022-08-22 | 14031.12 |
| 2022-08-01 | 2022-08-11 | 14432.12 |
| 2022-07-27 | 2022-07-31 | 14461.37 |
| 2022-07-26 | 2022-07-26 | 14460.45 |
| 2022-07-25 | 2022-07-25 | 14461.37 |
| 2022-07-19 | 2022-07-24 | 14444.63 |
| 2022-07-18 | 2022-07-18 | 17969.31 |
| 2022-07-13 | 2022-07-17 | 14809.39 |
| 2022-06-23 | 2022-07-12 | 14809.39 |
| 2022-06-22 | 2022-06-22 | 13827.79 |
| 2022-06-17 | 2022-06-21 | 16303.22 |
| 2022-06-16 | 2022-06-16 | 18709.36 |
| 2022-06-10 | 2022-06-15 | 14836.30 |
| 2022-05-25 | 2022-06-09 | 15237.30 |
| 2022-05-17 | 2022-05-24 | 15432.30 |
| 2022-05-16 | 2022-05-16 | 11618.73 |
| 2022-05-13 | 2022-05-15 | 15482.18 |
| 2022-04-28 | 2022-05-12 | 15482.18 |
| 2022-04-19 | 2022-04-27 | 15481.20 |
| 2022-04-13 | 2022-04-18 | 15845.58 |
| 2022-03-22 | 2022-04-12 | 15845.58 |
| 2022-03-18 | 2022-03-21 | 16038.47 |
| 2022-03-16 | 2022-03-17 | 16232.18 |
| 2022-03-10 | 2022-03-15 | 16038.47 |
| 2022-02-17 | 2022-03-09 | 16439.47 |
| 2022-02-15 | 2022-02-16 | 12093.30 |
| 2022-02-14 | 2022-02-14 | 16840.47 |
| 2022-01-18 | 2022-02-13 | 16840.47 |
| 2022-01-17 | 2022-01-17 | 12198.84 |
| 2022-01-12 | 2022-01-16 | 16695.39 |
| 2021-12-16 | 2022-01-11 | 17096.39 |
| 2021-12-15 | 2021-12-15 | 12237.93 |
| 2021-12-10 | 2021-12-14 | 17241.47 |
| 2021-11-16 | 2021-12-09 | 17642.47 |
| 2021-11-15 | 2021-11-15 | 13019.68 |
| 2021-10-18 | 2021-11-14 | 18023.24 |
| 2021-10-15 | 2021-10-17 | 13945.08 |
| 2021-10-13 | 2021-10-14 | 18043.47 |
| 2021-09-16 | 2021-10-12 | 18444.47 |
GALTEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-26 | 77.34 |
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.
GALTEKSA, UAB (code 124906670) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €52.0K and net profit of €19.0K, giving a profit margin of 36.5%. Revenue increased by 34.7% year on year, although it remained 35.7% below the 2-year level. The 2023–2025 trajectory shows a sharp decline from €81.0K revenue and €44.8K net profit in 2023 to €38.6K revenue and €14.8K profit in 2024, followed by a recovery in 2025. At the end of 2025, total assets were €78.4K, equity €45.7K and liabilities €32.7K. The equity ratio was 58.2% and debt to equity 0.72, indicating a relatively balanced capital structure. Asset turnover stood at 0.66x, while ROE was 41.5% and ROA 24.2%. Revenue and profit per employee were €52.0K and €19.0K respectively.