Galia - 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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Financial data
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| Sales revenue | 289,416 | 338,898 | 202,037 | 201,225 | 350,940 | 519,414 | 206,802 | 264,032 |
| Profit before tax | 698 | 208 | 5,688 | 5,287 | 50 | 58,734 | 1,314 | 1,022 |
| Net profit | 674 | 197 | 5,432 | 5,049 | -81 | 56,116 | 1,257 | 1,022 |
| Equity | 809 | 950 | 3,833 | -6,072 | -6,312 | 67,297 | 73,479 | 77,216 |
| Liabilities | 127,371 | 77,318 | 58,064 | 55,671 | 84,570 | 51,928 | 36,167 | 11,635 |
| Non-current assets | 36,444 | 32,870 | 23,021 | 16,337 | 44,672 | 52,780 | 47,677 | 43,913 |
| Current assets | 91,706 | 45,396 | 38,987 | 40,558 | 37,903 | 64,840 | 53,876 | 49,536 |
| Total assets | 128,150 | 78,266 | 62,008 | 56,895 | 82,575 | 117,620 | 101,553 | 93,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,621 | 25,603 | 40,102 |
| Social insurance contributions | - | - | - | - | - | 37,735 | 3,558 | 6,540 |
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Financial indicators
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| Revenue change y/y | +42.9% | +17.1% | -40.4% | -0.4% | +74.4% | +48.0% | -60.2% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 8.8% | 8.9% | -0.1% | 47.7% | 1.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.3% | 20.7% | 141.7% | - | - | 83.4% | 1.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 2.7% | 2.5% | 0.0% | 10.8% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 2.8% | 2.6% | 0.0% | 11.3% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 157.4 | 81.4 | 15.1 | - | - | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,089 | 19,093 | 14,261 | 16,098 | 28,264 | 43,587 | 77,550 | 75,438 |
Sales revenue
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Galia - Social security debts
The company had no debts to Sodra
Galia - 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.
Galia, UAB (company code 152018890) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €264.0K and net profit of €1.0K, resulting in a profit margin of 0.4%. Revenue increased by 27.7% year on year from €206.8K in 2024, but remained well below the €519.4K recorded in 2023, so the two-year revenue trend is still clearly negative. Profitability also weakened materially over the period: net profit declined from €56.1K in 2023 to €1.3K in 2024 and €1.0K in 2025. At the end of 2025, total assets stood at €93.4K, equity at €77.2K and liabilities at €11.6K. The balance sheet shows a strong equity position, with an equity ratio of 82.6% and debt-to-equity of 0.15. Asset turnover was 2.83x, while return on equity was 1.3% and return on assets 1.1%. Revenue per employee was €88.0K.