Galvės investicija - 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 | 20,666 | 45,442 | 47,081 | 47,727 | 76,672 | 104,986 | 112,916 | 83,525 |
| Profit before tax | -11,473 | 1,802 | 4,908 | 11,677 | 22,601 | 5,637 | 326 | 296 |
| Net profit | -11,473 | 467 | 4,695 | 11,134 | 21,579 | 5,378 | 301 | 226 |
| Equity | 339,256 | 339,723 | 344,418 | 355,552 | 377,131 | 382,509 | 881,829 | 962,477 |
| Liabilities | 634,022 | 703,737 | 778,884 | 1,203,857 | 1,836,271 | 2,505,497 | 2,380,192 | 2,583,865 |
| Non-current assets | 948,538 | 1,025,538 | 1,094,284 | 1,524,219 | 2,132,617 | 2,549,244 | 3,014,738 | 3,203,064 |
| Current assets | 24,740 | 17,922 | 28,367 | 34,533 | 79,559 | 336,930 | 244,839 | 391,333 |
| Total assets | 973,278 | 1,043,460 | 1,122,651 | 1,558,752 | 2,212,176 | 2,886,174 | 3,259,577 | 3,594,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,419 | 9,879 | 2,558 |
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Financial indicators
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| Revenue change y/y | -12.4% | +119.9% | +3.6% | +1.4% | +60.6% | +36.9% | +7.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 0.0% | 0.4% | 0.7% | 1.0% | 0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 0.1% | 1.4% | 3.1% | 5.7% | 1.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.5% | 1.0% | 10.0% | 23.3% | 28.1% | 5.1% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.5% | 4.0% | 10.4% | 24.5% | 29.5% | 5.4% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 2.3 | 3.4 | 4.9 | 6.6 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,333 | 16,039 | 15,694 | 20,455 | 38,336 | 52,493 | 56,458 | 41,763 |
Sales revenue
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Galvės investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.17 |
| 2026-07-23 | 2026-07-23 | 439.27 |
| 2026-07-19 | 2026-07-22 | 438.10 |
| 2026-07-16 | 2026-07-17 | 438.10 |
| 2026-06-16 | 2026-06-24 | 435.57 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-21 | 2026-02-10 | 1.07 |
| 2025-12-16 | 2025-12-28 | 371.93 |
| 2024-04-23 | 2024-05-12 | 0.16 |
| 2024-03-18 | 2024-03-27 | 103.82 |
Galvės investicija - 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.
Galves investicija, UAB (code 181326325) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €83.5K and net profit of €226, with a profit margin of 0.3%. Revenue decreased by 26.0% year on year and was 20.4% below the 2023 level, showing a softer trading pattern over the last three years. Revenue moved from €105.0K in 2023 to €112.9K in 2024, before falling in 2025, while net profit declined from €5.4K in 2023 to €301 in 2024 and €226 in 2025. The balance sheet expanded further in 2025, with total assets of €3.59M, equity of €962.5K and liabilities of €2.58M. Long-term assets accounted for €3.20M of the asset base, compared with €391.3K in short-term assets. The equity ratio stood at 26.8% and debt to equity at 2.68, indicating meaningful leverage. Asset turnover remained low at 0.02x. Revenue per employee was €41.8K and profit per employee €113 in 2025.