Galinta, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

Galinta - 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 839,799 111,017 138,263 286,497 283,252 394,482 34,337 11,775
Profit before tax 737,565 4,515 36,920 97,655 107,080 25,596 -444,420 4,620,318
Net profit 737,565 3,827 31,392 83,007 91,058 21,362 -444,420 4,524,491
Equity 4,680,073 4,602,964 4,634,356 4,717,363 4,808,500 4,829,862 1,855,250 2,056,536
Liabilities 902,657 1,099,868 1,050,051 1,015,337 3,910,189 693,989 6,347,879 11,080,304
Non-current assets 5,182,076 5,369,827 5,341,381 5,356,401 8,348,304 5,365,592 4,731,968 8,258,161
Current assets 349,190 292,765 314,479 359,471 364,414 317,493 3,491,475 4,893,796
Total assets 5,531,266 5,662,592 5,655,860 5,715,872 8,712,718 5,683,085 8,223,443 13,151,957
Taxes paid
STI taxes - - - - - 101,563 10,176 1,225
Social insurance contributions - - - - - 2,226 2,958 -
Financial indicators
Revenue change y/y +222.8% -86.8% +24.5% +107.2% -1.1% +39.3% -91.3% -65.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 0.1% 0.6% 1.5% 1.0% 0.4% -5.4% 34.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 0.1% 0.7% 1.8% 1.9% 0.4% -24.0% 220.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.8% 3.4% 22.7% 29.0% 32.1% 5.4% -1294.3% 38424.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.8% 4.1% 26.7% 34.1% 37.8% 6.5% -1294.3% 39238.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.8 0.1 3.4 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,971 18,763 31,907 71,624 70,813 98,621 22,891 11,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Galinta finance

EUR
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
Financial data
Sales revenue 39,373,146 32,038,142 28,335,217
Profit before tax 3,889,846 1,577,125 -2,768,091
Net profit 2,921,921 1,213,973 -2,082,229
Equity 25,786,341 22,435,576 22,039,813
Liabilities 26,584,658 15,468,083 14,646,103
Non-current assets 23,148,985 15,820,157 23,643,063
Current assets 29,174,615 22,305,040 15,850,422
Total assets 52,323,600 38,125,197 39,493,485

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Galinta - Social security debts

From To Debt, €
2023-08-17 2023-08-29 0.05
2023-07-26 2023-08-15 0.05
2023-07-24 2023-07-25 0.06
2022-11-21 2022-12-05 0.02
2022-11-17 2022-11-18 0.02
2022-10-31 2022-11-14 0.02
2022-09-16 2022-09-19 11.64
2022-07-25 2022-08-08 0.12
2022-05-17 2022-05-19 98.74

Galinta - 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.
Galinta, UAB (code 134568135) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company reported revenue of €11.8K, down from €34.3K in 2024 and €394.5K in 2023, showing a sharp decline in turnover over two years. Profitability moved very unevenly: net profit was €21.4K in 2023, turned into a €444.4K loss in 2024, and then rebounded strongly to €4.52M in 2025. Because this result was generated on a very small revenue base, the profit margin was exceptionally high. The balance sheet expanded materially in 2025, with total assets of €13.15M, equity of €2.06M and liabilities of €11.08M. The equity ratio was 15.6% and debt-to-equity stood at 5.39, indicating a leveraged capital structure. Return metrics were very strong in 2025, while reported revenue per employee was low relative to the asset base.