GALVETAS - 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 | 362,986 | 174,090 | 61,579 | 82,065 | 25,866 | 893 | 637,589 | 1,012,993 |
| Profit before tax | - | - | 16,811 | 42,954 | 2,606 | -6,444 | 150,007 | 402,144 |
| Net profit | 3,138 | 8,437 | 15,524 | 41,055 | 2,476 | -6,444 | 128,306 | 337,801 |
| Equity | 210,340 | 218,777 | 32,581 | 73,636 | 76,112 | 69,668 | 177,973 | 435,755 |
| Liabilities | 56,834 | 39,062 | 61,337 | 1,899 | 237 | 21,659 | 26,641 | 65,318 |
| Non-current assets | 18,536 | 15,905 | 7,237 | 4,285 | 0 | 16,529 | 34,994 | 43,064 |
| Current assets | 246,767 | 240,862 | 86,470 | 70,968 | 76,349 | 74,065 | 168,941 | 457,105 |
| Total assets | 265,303 | 256,767 | 93,707 | 75,253 | 76,349 | 90,594 | 203,935 | 500,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 451 | 39,842 | 145,490 |
| Social insurance contributions | - | - | - | - | - | - | 965 | - |
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Financial indicators
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| Revenue change y/y | -21.1% | -52.0% | -64.6% | +33.3% | -68.5% | -96.5% | +71298.5% | +58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.3% | 16.6% | 54.6% | 3.2% | -7.1% | 62.9% | 67.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 3.9% | 47.6% | 55.8% | 3.3% | -9.2% | 72.1% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 4.8% | 25.2% | 50.0% | 9.6% | -721.6% | 20.1% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.3% | 52.3% | 10.1% | -721.6% | 23.5% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.9 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,408 | 61,444 | 30,790 | 27,355 | 9,406 | 649 | 231,851 | 296,483 |
Sales revenue
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GALVETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 39.53 |
GALVETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 1.78 |
| 2025-01-30 | 2025-02-04 | 2.7 |
| 2024-12-30 | 2025-01-24 | 2.42 |
| 2024-11-28 | 2024-12-23 | 1.78 |
| 2024-10-28 | 2024-11-23 | 1.59 |
| 2024-09-29 | 2024-10-16 | 1.06 |
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.
GALVETAS, UAB, a Private Limited Liability Company (code 300002164), operates in the wholesale of hides, skins and leather. The company’s 2025 financial year shows a strong scale-up, with revenue reaching €1.01M, up 58.9% year on year from €637.6K in 2024. Net profit rose to €337.8K in 2025 from €128.3K a year earlier, lifting the profit margin to 33.3%. The business moved from a very small turnover base in 2023, when revenue was only €893 and the year ended with a net loss of €6.4K, to profitable growth in 2024 and 2025. Balance sheet strength also improved: total assets increased to €500.2K at the end of 2025, with equity of €435.8K and liabilities of €65.3K. The equity ratio stood at 87.1%, and debt to equity remained low at 0.15. Efficiency indicators were also solid, with asset turnover at 2.03x, ROE at 77.5% and ROA at 67.5% in 2025. Revenue per employee was €337.7K, while profit per employee reached €112.6K.