Galmeda - 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 | 37,146 | 38,228 | 52,389 | 42,117 | 39,391 | 30,459 | 40,439 | 26,376 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,886 | 12,872 | 17,770 | 1,484 | 4,529 | 625 | 2,420 | -3,515 |
| Equity | 93,269 | 98,020 | 105,760 | 93,143 | 97,162 | 97,190 | 99,376 | 95,861 |
| Liabilities | 1,820 | 2,336 | 4,032 | 1,369 | 1,037 | 2,797 | 673 | 2,162 |
| Non-current assets | 29 | 29 | 27,825 | 26,096 | 22,728 | 19,360 | 16,225 | 13,326 |
| Current assets | 95,060 | 100,327 | 81,967 | 68,416 | 75,471 | 80,627 | 83,824 | 84,697 |
| Total assets | 95,089 | 100,356 | 109,792 | 94,512 | 98,199 | 99,987 | 100,049 | 98,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,147 | 8,177 | 4,510 |
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Financial indicators
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| Revenue change y/y | +35.7% | +2.9% | +37.0% | -19.6% | -6.5% | -22.7% | +32.8% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 12.8% | 16.2% | 1.6% | 4.6% | 0.6% | 2.4% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 13.1% | 16.8% | 1.6% | 4.7% | 0.6% | 2.4% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 33.7% | 33.9% | 3.5% | 11.5% | 2.1% | 6.0% | -13.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,382 | 12,743 | 17,463 | 14,039 | 13,130 | 13,537 | 20,220 | 13,188 |
Sales revenue
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Galmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 10.00 |
Galmeda - 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.
Galmeda, UAB (code 300102321) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €26.4K and recorded a net loss of €3.5K, which resulted in a negative profit margin of -13.3%. Performance weakened after 2024, when revenue reached €40.4K and net profit was €2.4K, following 2023 revenue of €30.5K and net profit of €625. Over the two-year period, revenue declined by 13.4%, while the year-on-year drop in 2025 was 34.8%. The balance sheet remained conservative, with total assets of €98.0K, equity of €95.9K and liabilities of €2.2K in 2025. The equity ratio was 97.8% and debt-to-equity stood at 0.02, indicating very limited leverage. Asset turnover was 0.27x, suggesting modest use of the asset base to generate revenue. Revenue per employee was €13.2K and profit per employee was -€1.8K.