Galimybių Arsenalas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 91,228 | 54,179 | 27,312 | 54,444 | 48,813 | 51,633 | 36,050 | 42,158 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,526 | -2,119 | 5,354 | 20,618 | 13,615 | 16,367 | 8,050 | 11,083 |
| Equity | 44,842 | 34,488 | 39,841 | 60,458 | 57,151 | 61,030 | 57,315 | 60,348 |
| Liabilities | 5,277 | 3,876 | 3,957 | 4,772 | 5,068 | 4,236 | 1,835 | 8,602 |
| Non-current assets | 8,911 | 8,235 | 6,504 | 19,673 | 16,523 | 14,640 | 11,961 | 10,876 |
| Current assets | 41,324 | 30,245 | 37,410 | 45,673 | 45,812 | 50,742 | 47,189 | 58,074 |
| Total assets | 50,235 | 38,480 | 43,914 | 65,346 | 62,335 | 65,382 | 59,150 | 68,950 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,483 | 9,100 | 8,862 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | -40.6% | -49.6% | +99.3% | -10.3% | +5.8% | -30.2% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -5.5% | 12.2% | 31.6% | 21.8% | 25.0% | 13.6% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | -6.1% | 13.4% | 34.1% | 23.8% | 26.8% | 14.0% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | -3.9% | 19.6% | 37.9% | 27.9% | 31.7% | 22.3% | 26.3% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,205 | 10,486 | 5,462 | 12,327 | 14,644 | 18,776 | 18,025 | 21,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Galimybių Arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 1.25 |
| 2025-09-16 | 2025-10-01 | 1.25 |
| 2025-08-31 | 2025-09-01 | 1.25 |
| 2025-08-19 | 2025-08-29 | 1.25 |
| 2025-07-24 | 2025-08-06 | 1.25 |
| 2025-05-16 | 2025-05-29 | 308.12 |
Galimybių Arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.19 |
| 2026-05-28 | 2026-05-30 | 0.34 |
| 2026-05-01 | 2026-05-25 | 0.34 |
| 2026-04-30 | 2026-04-30 | 0.16 |
| 2026-04-01 | 2026-04-29 | 0.8 |
| 2026-03-02 | 2026-03-11 | 148.0 |
| 2025-06-19 | 2025-06-19 | 109.94 |
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.
Galimybiu Arsenalas, UAB (code 300625186) is a private limited liability company operating in other education n.e.c. In 2025, the company generated revenue of €42.2K and net profit of €11.1K, which corresponds to a profit margin of 26.3%. Revenue increased by 16.9% year on year from €36.0K in 2024, but it remained below the 2023 level of €51.6K. Net profit followed a mixed trajectory: €16.4K in 2023, €8.1K in 2024, and a recovery to €11.1K in 2025. The balance sheet strengthened in 2025, with total assets of €69.0K, equity of €60.3K, and liabilities of €8.6K. Equity represented 87.5% of assets, while debt-to-equity stood at 0.14. Return on equity was 18.4% and return on assets 16.1%, supported by asset turnover of 0.61x. Long-term assets amounted to €10.9K and short-term assets to €58.1K. Revenue per employee was €21.1K and profit per employee €5.5K, indicating moderate productivity.