Galipėja, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Galipėja - 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 38,926 36,339 25,967 18,484 16,575 15,200 13,869 13,191
Profit before tax - - - - - - - -
Net profit 5,412 -305 -316 242 485 986 463 22
Equity 14,007 13,703 13,387 12,452 12,937 13,923 14,444 14,465
Liabilities 1,683 1,686 491 1,268 851 802 1,027 1,255
Non-current assets 4,830 4,154 3,477 1,811 1,487 1,162 849 837
Current assets 10,860 11,235 10,401 11,909 12,301 13,563 14,622 14,883
Total assets 15,690 15,389 13,878 13,720 13,788 14,725 15,471 15,720
Taxes paid
STI taxes - - - - - 73 97 92
Financial indicators
Revenue change y/y +21.9% -6.6% -28.5% -28.8% -10.3% -8.3% -8.8% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.5% -2.0% -2.3% 1.8% 3.5% 6.7% 3.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.6% -2.2% -2.4% 1.9% 3.7% 7.1% 3.2% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% -0.8% -1.2% 1.3% 2.9% 6.5% 3.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,732 9,085 9,165 8,531 9,945 15,200 13,869 13,191

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Galipėja - Social security debts

From To Debt, €
2023-02-06 2023-02-09 0.08
2023-01-17 2023-02-03 0.08
2022-07-18 2022-08-09 0.08

Galipėja - 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.
Galipeja, UAB (company code 164271556) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated EUR 13.2K in revenue and recorded a net profit of EUR 22, resulting in a very low profit margin of 0.2%. Revenue declined by 4.9% year on year and by 13.2% over two years, indicating a gradual weakening in turnover. Profitability also narrowed materially, from EUR 986 in 2023 to EUR 463 in 2024 and EUR 22 in 2025. The balance sheet remained small and stable, with total assets of EUR 15.7K, equity of EUR 14.5K and liabilities of EUR 1.3K at year-end 2025. The equity ratio was 92.0%, debt-to-equity stood at 0.09, and asset turnover was 0.84x. Return on equity and return on assets were both 0.1%, reflecting the very limited profit base. Revenue per employee was EUR 13.2K, and profit per employee was EUR 22 in 2025.