GALIO GROUP - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,468,000 | 4,960,000 | 1,902,000 | 2,682,000 | 1,968,000 | 1,910,000 | 1,653,000 | 1,053,000 |
| Profit before tax | -7,617,000 | 5,213,000 | 15,829,000 | -3,400,000 | 9,824,000 | -247,000 | 11,181,000 | 9,822,000 |
| Net profit | -7,555,000 | 4,692,000 | 13,498,000 | -2,380,000 | 9,853,000 | -375,000 | 11,002,000 | 9,804,000 |
| Equity | 147,303,000 | 180,730,000 | 194,228,000 | 191,848,000 | 176,607,000 | 176,232,000 | 187,234,000 | 184,038,000 |
| Liabilities | 78,106,000 | 65,096,000 | 24,955,000 | 6,856,000 | 24,794,000 | 24,775,000 | 10,228,000 | 10,904,000 |
| Non-current assets | 221,349,000 | 235,890,000 | 206,915,000 | 188,444,000 | 199,923,000 | 199,702,000 | 196,928,000 | 187,044,000 |
| Current assets | 3,947,000 | 9,978,000 | 14,130,000 | 11,137,000 | 2,260,000 | 2,182,000 | 1,621,000 | 7,962,000 |
| Total assets | 225,296,000 | 245,868,000 | 221,045,000 | 199,581,000 | 202,183,000 | 201,884,000 | 198,549,000 | 195,006,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 637,773 | 615,597 | 565,644 |
| Social insurance contributions | - | - | - | - | - | 187,539 | 138,929 | 178,530 |
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Financial indicators
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| Revenue change y/y | +8.3% | +237.9% | -61.7% | +41.0% | -26.6% | -2.9% | -13.5% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 1.9% | 6.1% | -1.2% | 4.9% | -0.2% | 5.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | 2.6% | 6.9% | -1.2% | 5.6% | -0.2% | 5.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -514.6% | 94.6% | 709.7% | -88.7% | 500.7% | -19.6% | 665.6% | 931.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -518.9% | 105.1% | 832.2% | -126.8% | 499.2% | -12.9% | 676.4% | 932.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,111 | 483,902 | 154,217 | 225,062 | 149,468 | 139,756 | 134,939 | 89,617 |
Sales revenue
Consolidated GALIO GROUP finance
|
EUR
|
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
|
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| Sales revenue | 30,332,000 | 59,627,000 | 31,356,000 | 61,602,000 |
| Profit before tax | 7,303,000 | 19,650,000 | 18,142,000 | 32,810,000 |
| Net profit | 5,078,000 | 17,524,000 | 15,591,000 | 27,941,000 |
| Equity | 218,783,000 | 236,186,000 | 251,775,000 | 266,746,000 |
| Liabilities | 131,381,000 | 134,788,000 | 121,104,000 | 130,710,000 |
| Non-current assets | 292,148,000 | 295,255,000 | 309,106,000 | 331,829,000 |
| Current assets | 68,758,000 | 86,311,000 | 75,833,000 | 81,047,000 |
| Total assets | 360,906,000 | 381,566,000 | 384,939,000 | 412,876,000 |
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GALIO GROUP - Social security debts
The company had no debts to Sodra
GALIO GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 247.08 |
| 2024-10-04 | 2024-10-09 | 247.15 |
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.
GALIO GROUP, UAB (code 302414120) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €1.05M and net profit of €9.80M. Profitability remained very strong relative to turnover, as net earnings were much higher than revenue, reflecting a very small operating base. Revenue declined for the third consecutive year, from €1.91M in 2023 to €1.65M in 2024 and €1.05M in 2025, while net profit moved from a loss of €375.0K in 2023 to €11.00M in 2024 and €9.80M in 2025. At the end of 2025, total assets stood at €195.01M, supported by equity of €184.04M and liabilities of €10.90M. The balance sheet remains strongly equity-funded, with an equity ratio of 94.4% and debt to equity of 0.06. Asset turnover was low at 0.01x, consistent with a capital-heavy structure. Revenue per employee was €95.7K, while profit per employee reached €891.3K.