GALILEAS - 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 | 702,703 | 631,582 | 673,136 | 547,490 | 420,268 | 339,265 | 430,820 | 478,299 |
| Profit before tax | 47,035 | -17,111 | 41,409 | 69,154 | -17,184 | 33,057 | - | - |
| Net profit | 40,557 | -17,798 | 35,437 | 55,987 | -18,082 | 27,730 | 31,098 | -8,409 |
| Equity | 252,321 | 234,523 | 269,949 | 325,936 | 307,855 | 335,585 | 366,362 | 358,191 |
| Liabilities | 218,381 | 272,054 | 335,976 | 316,239 | 183,734 | 327,006 | 319,989 | 331,577 |
| Non-current assets | 69,628 | 52,588 | 47,934 | 25,194 | 9,190 | 39,879 | 43,784 | 37,285 |
| Current assets | 401,556 | 454,494 | 557,933 | 619,995 | 482,724 | 621,827 | 642,291 | 651,484 |
| Total assets | 471,184 | 507,082 | 605,867 | 645,189 | 491,914 | 661,706 | 686,075 | 688,769 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,994 | 32,044 | 40,181 |
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Financial indicators
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| Revenue change y/y | +7.6% | -10.1% | +6.6% | -18.7% | -23.2% | -19.3% | +27.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | -3.5% | 5.8% | 8.7% | -3.7% | 4.2% | 4.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -7.6% | 13.1% | 17.2% | -5.9% | 8.3% | 8.5% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -2.8% | 5.3% | 10.2% | -4.3% | 8.2% | 7.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -2.7% | 6.2% | 12.6% | -4.1% | 9.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,676 | 157,896 | 168,284 | 177,566 | 157,599 | 185,057 | 215,410 | 239,150 |
Sales revenue
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GALILEAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 82.96 |
| 2025-08-19 | 2025-08-29 | 82.96 |
| 2025-07-18 | 2025-08-12 | 82.96 |
| 2025-07-16 | 2025-07-17 | 322.96 |
| 2025-06-17 | 2025-07-15 | 90.69 |
| 2024-09-17 | 2024-09-26 | 286.74 |
| 2022-12-16 | 2023-01-11 | 0.13 |
| 2022-11-21 | 2022-12-04 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-10 | 0.13 |
| 2022-09-16 | 2022-09-28 | 31.66 |
GALILEAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 4.99 |
| 2026-08-05 | 2026-08-17 | 5.04 |
| 2026-08-02 | 2026-08-04 | 6215.79 |
| 2026-07-01 | 2026-07-07 | 0.43 |
| 2026-04-01 | 2026-04-15 | 5.22 |
| 2026-03-29 | 2026-03-31 | 0.51 |
| 2026-03-19 | 2026-03-24 | 0.51 |
| 2026-03-02 | 2026-03-02 | 0.51 |
| 2025-11-02 | 2025-11-25 | 1.34 |
| 2025-10-02 | 2025-10-26 | 4.04 |
| 2025-09-28 | 2025-09-29 | 4556.32 |
| 2025-04-02 | 2025-04-18 | 0.5 |
| 2024-12-05 | 2024-12-12 | 2.52 |
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.
GALILEAS, UAB (code 302495019) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €478.3K, up 11.0% year on year and 41.0% over two years, showing steady sales expansion. Profitability weakened after two profitable years: net profit fell from €27.7K in 2023 and €31.1K in 2024 to a loss of €8.4K in 2025, with the profit margin declining from 8.2% to 7.2% and then to -1.8%. The balance sheet remained broadly stable, with total assets of €688.8K, equity of €358.2K and liabilities of €331.6K at the end of 2025. The equity ratio stood at 52.0%, and debt-to-equity was 0.93, indicating a balanced capital structure. Asset turnover was 0.69x, while revenue per employee reached €239.2K, reflecting solid operating productivity despite the latest loss.