GALI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 608 | 7,457 | 6,053 | 12,116 | 19,327 | 29,198 | 39,320 | 36,288 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,805 | -11,741 | -12,101 | -6,111 | -427 | 5,927 | -5,143 | 1,123 |
| Equity | 41,384 | 29,643 | 17,542 | 11,431 | 11,004 | 16,931 | 11,789 | 12,912 |
| Liabilities | 27,918 | 9,615 | 12,113 | 15,674 | 11,963 | 5,986 | 2,622 | 2,711 |
| Non-current assets | 18,677 | 14,560 | 11,095 | 7,848 | 4,601 | 1,353 | 0 | 0 |
| Current assets | 50,328 | 24,544 | 18,325 | 19,041 | 17,649 | 20,533 | 14,270 | 15,515 |
| Total assets | 69,005 | 39,104 | 29,420 | 26,889 | 22,250 | 21,886 | 14,270 | 15,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,262 | 6,499 | 5,914 |
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Financial indicators
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| Revenue change y/y | -98.0% | +1126.5% | -18.8% | +100.2% | +59.5% | +51.1% | +34.7% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -30.0% | -41.1% | -22.7% | -1.9% | 27.1% | -36.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.6% | -39.6% | -69.0% | -53.5% | -3.9% | 35.0% | -43.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2764.0% | -157.4% | -199.9% | -50.4% | -2.2% | 20.3% | -13.1% | 3.1% |
| 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. | 0.7 | 0.3 | 0.7 | 1.4 | 1.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 608 | 7,457 | 6,053 | 12,116 | 19,327 | 29,198 | 39,320 | 36,288 |
Sales revenue
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GALI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.09 |
| 2024-01-23 | 2024-02-14 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
GALI - 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.