Galatėja, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Galatėja - 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 51,707 47,349 26,245 12,742 27,859 20,182 23,106 31,768
Profit before tax - - - - - - - -
Net profit 80 -3,865 -1,705 -5,807 3,492 -1,019 -4,133 -1,610
Equity -12,042 -15,907 -17,612 -23,419 -19,927 -20,946 -25,079 -26,689
Liabilities 27,007 26,943 27,144 30,955 31,132 30,841 30,518 31,025
Non-current assets 1,828 1,828 1,828 1,828 1,828 1,828 812 922
Current assets 13,044 9,112 7,678 5,661 9,298 7,978 4,537 3,324
Total assets 14,872 10,940 9,506 7,489 11,126 9,806 5,349 4,246
Taxes paid
STI taxes - - - - - 5,063 2,203 2,239
Social insurance contributions - - - - - 3,704 4,061 6,699
Financial indicators
Revenue change y/y +6.6% -8.4% -44.6% -51.4% +118.6% -27.6% +14.5% +37.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% -35.3% -17.9% -77.5% 31.4% -10.4% -77.3% -37.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -8.2% -6.5% -45.6% 12.5% -5.0% -17.9% -5.1%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,303 4,735 3,386 1,865 4,643 3,364 4,018 7,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Galatėja - Social security debts

The company had no debts to Sodra

Galatėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Galatėja is: 1 €

From To Overdue, €
2026-04-14 2026-09-02 0.71
2026-04-03 2026-04-13 229.27
2026-02-21 2026-04-02 0.71
2025-02-20 2026-01-12 0.71
2024-06-03 2025-01-28 0.71

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.
Galateja, UAB (code 180888973) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue increased to EUR 31.8K, up 37.5% year on year and 57.4% over two years. Despite this growth, the company remained loss-making, posting a net loss of EUR 1.6K, which was smaller than in 2024 but still resulted in a negative profit margin of 5.1%. The three-year trend shows rising sales alongside uneven profitability: revenue moved from EUR 20.2K in 2023 to EUR 23.1K in 2024 and EUR 31.8K in 2025, while losses widened in 2024 before narrowing in 2025. The balance sheet remains weak, with total assets falling from EUR 9.8K in 2023 to EUR 4.2K in 2025, and equity staying negative at EUR 26.7K. Liabilities were broadly stable at about EUR 31.0K. Productivity was modest, with revenue per employee of EUR 7.9K in 2025. Ratios such as ROE and debt-to-equity are distorted by negative equity and should be interpreted with caution.