Galley Group, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Galley Group - 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 1,313,237 1,425,182 629,069 621,316 790,127 1,357,188 1,984,708 2,591,954
Profit before tax 5,205 2,343 363 116 1,775 22,787 107,432 167,236
Net profit 2,932 749 73 51 1,370 18,707 93,394 144,597
Equity 531,531 484,052 482,948 482,999 484,368 474,605 472,984 492,641
Liabilities 235,351 251,111 220,438 201,999 184,284 200,214 237,234 171,875
Non-current assets 115,612 97,249 104,021 79,797 55,928 33,787 31,057 19,333
Current assets 651,270 637,914 599,365 605,201 612,724 641,032 679,161 645,183
Total assets 766,882 735,163 703,386 684,998 668,652 674,819 710,218 664,516
Taxes paid
STI taxes - - - - - 170,393 259,867 206,380
Social insurance contributions - - - - - 41,415 50,538 52,116
Financial indicators
Revenue change y/y -19.5% +8.5% -55.9% -1.2% +27.2% +71.8% +46.2% +30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% 0.0% 0.0% 0.2% 2.8% 13.2% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 0.2% 0.0% 0.0% 0.3% 3.9% 19.7% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 0.0% 0.0% 0.2% 1.4% 4.7% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.2% 0.1% 0.0% 0.2% 1.7% 5.4% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.4 0.4 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,851 67,598 36,293 41,887 56,104 105,755 176,418 230,396

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Galley Group - Social security debts

The amount of overdue SODRA debt for the company Galley Group as of the last working day is: 0 €

From To Debt, €
2026-09-26 2026-09-28 0.08
2026-09-20 2026-09-21 0.08
2026-09-17 2026-09-17 0.08
2026-09-05 2026-09-14 0.42
2026-08-26 2026-09-02 0.42
2026-08-23 2026-08-23 0.42
2026-08-19 2026-08-19 0.42
2026-08-13 2026-08-13 0.42
2026-07-23 2026-08-11 0.42
2026-06-17 2026-06-18 669.70

Galley Group - VMI tax arrears

From To Overdue, €
2025-10-08 2025-10-18 188.65
2025-09-28 2025-09-29 375.06

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.
Galley Group, UAB (code 126286061) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €2.59M and net profit of €144.6K, corresponding to a profit margin of 5.6%. Performance improved strongly over the last three years: revenue rose from €1.36M in 2023 to €1.98M in 2024 and then to €2.59M in 2025, while net profit increased from €18.7K to €93.4K and then to €144.6K. Revenue growth was 30.6% year on year in 2025 and 91.0% over two years. The balance sheet remained solid, with total assets of €664.5K, equity of €492.6K and liabilities of €171.9K in 2025. Key ratios also indicate efficient use of capital, including ROE of 29.4%, ROA of 21.8%, a debt-to-equity ratio of 0.35 and asset turnover of 3.90x. Revenue per employee reached €235.6K, while profit per employee was €13.1K, pointing to strong productivity.