Galanis - 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: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,994,984 | 3,219,249 | 5,161,058 | 6,320,796 | 7,710,503 | 6,131,183 | 6,749,161 | 6,994,827 |
| Profit before tax | 126,111 | 15,388 | 108,016 | 134,743 | 286,224 | 38,419 | 112,940 | -145,529 |
| Net profit | 126,111 | 15,388 | 108,016 | 138,023 | 268,407 | 21,977 | 97,391 | -127,915 |
| Equity | 314,869 | 677,844 | 740,871 | 826,342 | 1,296,491 | 1,318,466 | 1,629,316 | 1,488,168 |
| Liabilities | 870,690 | 1,064,360 | 1,013,568 | 1,474,178 | 1,878,275 | 1,350,277 | 1,531,832 | 2,357,280 |
| Non-current assets | 403,498 | 767,129 | 702,476 | 1,318,533 | 1,588,151 | 1,578,814 | 1,853,884 | 2,465,491 |
| Current assets | 781,663 | 963,915 | 1,040,461 | 1,014,027 | 1,650,132 | 1,109,933 | 1,347,400 | 1,433,454 |
| Total assets | 1,185,161 | 1,731,044 | 1,742,937 | 2,332,560 | 3,238,283 | 2,688,747 | 3,201,284 | 3,898,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,789 | - |
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Financial indicators
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| Revenue change y/y | +18.6% | +7.5% | +60.3% | +22.5% | +22.0% | -20.5% | +10.1% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 0.9% | 6.2% | 5.9% | 8.3% | 0.8% | 3.0% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 2.3% | 14.6% | 16.7% | 20.7% | 1.7% | 6.0% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.5% | 2.1% | 2.2% | 3.5% | 0.4% | 1.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.5% | 2.1% | 2.1% | 3.7% | 0.6% | 1.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.6 | 1.4 | 1.8 | 1.4 | 1.0 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 520,867 | 536,542 | 825,769 | 1,053,466 | 1,652,239 | 2,043,728 | 3,114,949 | 3,497,414 |
Sales revenue
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Galanis - Social security debts
The company had no debts to Sodra
Galanis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 6857.48 |
| 2025-12-20 | 2025-12-29 | 6834.34 |
| 2025-04-28 | 2025-04-28 | 26448.32 |
| 2025-03-09 | 2025-03-12 | 4.56 |
| 2025-03-07 | 2025-03-08 | 27.35 |
| 2025-03-05 | 2025-03-06 | 22.79 |
| 2025-03-04 | 2025-03-04 | 16919.79 |
| 2025-02-20 | 2025-02-26 | 38.0 |
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.
Galanis, UAB (company code 300051229) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €6.99M, up 3.6% year on year and 14.1% over two years. Despite the revenue increase, profitability weakened and the year ended with a net loss of €127.9K, compared with net profit of €97.4K in 2024 and €22.0K in 2023. The 2025 profit margin was -1.8%. The balance sheet expanded further, with total assets rising to €3.90M, equity at €1.49M and liabilities at €2.36M. The equity ratio stood at 38.2% and debt-to-equity at 1.58, indicating a moderately leveraged position. Asset turnover was 1.79x, while ROE and ROA were -8.6% and -3.3%, respectively. Revenue per employee was €3.50M, alongside profit per employee of -€64.0K.