GALJANA, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

GALJANA - 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 2,472,507 3,207,151 3,141,043 2,653,901 2,321,978 2,253,240 1,862,815 1,512,319
Profit before tax 178,119 27,081 81,984 -141,565 20,705 199,200 78,745 -120,209
Net profit 170,161 22,792 70,020 -141,565 19,752 169,329 66,761 -120,209
Equity 363,137 385,929 455,949 314,384 334,136 503,465 570,226 450,017
Liabilities 233,770 327,369 261,139 352,713 319,732 314,295 191,834 154,795
Non-current assets 172,317 162,513 158,416 123,373 318,699 276,503 248,910 230,420
Current assets 421,840 549,464 571,498 553,318 339,917 541,163 512,283 372,652
Total assets 594,157 711,977 729,914 676,691 658,616 817,666 761,193 603,072
Taxes paid
STI taxes - - - - - 259,096 338,415 246,674
Social insurance contributions - - - - - 71,898 66,867 66,885
Financial indicators
Revenue change y/y +8.5% +29.7% -2.1% -15.5% -12.5% -3.0% -17.3% -18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 3.2% 9.6% -20.9% 3.0% 20.7% 8.8% -19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.9% 5.9% 15.4% -45.0% 5.9% 33.6% 11.7% -26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 0.7% 2.2% -5.3% 0.9% 7.5% 3.6% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 0.8% 2.6% -5.3% 0.9% 8.8% 4.2% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.6 1.1 1.0 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,177 79,681 81,059 71,727 71,629 72,685 68,570 62,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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GALJANA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 0.19
2026-05-12 2026-05-14 0.12
2025-11-19 2025-11-23 0.20
2025-10-23 2025-11-13 0.15
2025-04-24 2025-04-29 0.49
2025-02-10 2025-02-10 7.17
2025-01-22 2025-01-30 7.17
2024-11-18 2024-11-18 2200.00
2024-10-24 2024-11-14 2.87
2024-10-16 2024-10-17 1880.00
2023-10-25 2023-10-26 14.32
2023-09-18 2023-09-18 5000.00
2023-08-17 2023-08-20 4000.00
2023-07-28 2023-08-03 17.16
2023-07-24 2023-07-25 17.76
2023-06-16 2023-07-02 2856.94
2023-05-16 2023-05-16 2764.20
2023-02-17 2023-02-26 6.34
2023-02-06 2023-02-14 6.34
2023-01-24 2023-02-03 6.34
2023-01-20 2023-01-22 6.34
2022-12-13 2022-12-13 10.59
2022-10-19 2022-10-23 2000.00
2022-10-18 2022-10-18 5560.45
2022-09-16 2022-09-18 4400.00
2021-12-17 2021-12-21 4.84
2021-12-16 2021-12-16 2.42
2021-12-06 2021-12-07 0.65
2021-10-18 2021-10-18 360.00

GALJANA - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 1767.86
2026-05-28 2026-05-28 16081.76
2026-03-29 2026-04-01 838.88
2026-03-19 2026-03-21 0.08
2026-01-13 2026-01-14 1.1
2026-01-03 2026-01-12 1.18
2025-12-18 2025-12-18 0.83
2025-11-25 2025-11-25 9.45
2025-11-18 2025-11-24 8.68
2025-11-15 2025-11-17 1297.99
2025-11-14 2025-11-14 1294.08
2025-11-02 2025-11-13 0.01
2025-10-30 2025-11-01 3074.31
2025-10-24 2025-10-29 0.01
2025-10-23 2025-10-23 1.33
2025-10-22 2025-10-22 926.28
2025-10-21 2025-10-21 5054.28
2025-10-19 2025-10-20 10553.41
2025-09-30 2025-09-30 9.85
2025-09-28 2025-09-29 9199.82
2025-09-13 2025-09-14 77.45
2025-07-30 2025-07-31 0.72
2025-07-29 2025-07-29 3008.46
2025-07-28 2025-07-28 10500.0
2025-06-29 2025-06-30 1.31
2025-02-20 2025-02-20 0.25
2025-02-19 2025-02-19 4.33
2025-02-15 2025-02-18 22.93
2024-12-21 2024-12-27 6.06
2024-12-20 2024-12-20 7473.62
2024-12-19 2024-12-19 7467.56
2024-12-01 2024-12-01 2.84
2024-11-30 2024-11-30 4.82
2024-11-29 2024-11-29 1498.42
2024-11-28 2024-11-28 9048.42
2024-10-02 2024-10-16 9.17

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.
GALJANA, UAB (code 125373360) is a Private Limited Liability Company operating in the processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €1.51M, down 18.8% year on year and 32.9% compared with 2023. Profitability weakened markedly over the period: net profit fell from €169.3K in 2023 to €66.8K in 2024, before turning into a net loss of €120.2K in 2025. The 2025 profit margin was -7.9%. The balance sheet remained relatively solid, with total assets of €603.1K, equity of €450.0K and liabilities of €154.8K. The equity ratio stood at 74.6% and debt-to-equity at 0.34, indicating a moderate leverage profile. Asset turnover was 2.51x, suggesting efficient use of assets for revenue generation. Return metrics were negative in 2025, with ROE at -26.7% and ROA at -19.9%. Revenue per employee was €63.0K, while profit per employee was -€5.0K, reflecting the weaker earnings performance in the latest year.