GALIO ASSET MANAGEMENT - 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 | - | - | 859,000 | 2,741,000 | 2,089,000 | 510,000 | 436,000 | 658,000 |
| Profit before tax | - | - | - | 6,034,000 | 20,879,000 | 6,620,000 | 17,099,000 | 7,524,000 |
| Net profit | 779,000 | -1,257,000 | -2,939,000 | 6,034,000 | 20,876,000 | 6,620,000 | 17,099,000 | 7,524,000 |
| Equity | 87,740,000 | 120,297,000 | 117,380,000 | 123,414,000 | 135,390,000 | 142,010,000 | 148,609,000 | 146,183,000 |
| Liabilities | 30,000 | 188,000 | 89,000 | 10,010,000 | 32,966,000 | 36,248,000 | 11,244,000 | 24,149,000 |
| Non-current assets | 86,921,000 | 116,215,000 | 114,007,000 | 132,117,000 | 152,340,000 | 157,144,000 | 115,192,000 | 130,031,000 |
| Current assets | 853,000 | 4,270,000 | 3,527,000 | 1,377,000 | 16,027,000 | 21,134,000 | 44,647,000 | 40,233,000 |
| Total assets | 87,774,000 | 120,485,000 | 117,534,000 | 133,494,000 | 168,367,000 | 178,278,000 | 159,839,000 | 170,264,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,672 | - | 336,066 |
| Social insurance contributions | - | - | - | - | - | 67,726 | 49,510 | 81,504 |
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Financial indicators
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| Revenue change y/y | - | - | - | +219.1% | -23.8% | -75.6% | -14.5% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -1.0% | -2.5% | 4.5% | 12.4% | 3.7% | 10.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -1.0% | -2.5% | 4.9% | 15.4% | 4.7% | 11.5% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -342.1% | 220.1% | 999.3% | 1298.0% | 3921.8% | 1143.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 220.1% | 999.5% | 1298.0% | 3921.8% | 1143.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 118,483 | 274,100 | 284,865 | 85,000 | 80,492 | 81,402 |
Sales revenue
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GALIO ASSET MANAGEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.14 |
| 2024-04-16 | 2024-05-13 | 0.05 |
| 2021-09-16 | 2021-09-26 | 3.51 |
GALIO ASSET MANAGEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 18.75 |
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 ASSET MANAGEMENT, UAB (code 302633242) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company generated €658.0K in revenue, up 50.9% year on year and 29.0% over two years. Net profit reached €7.52M, after €17.10M in 2024 and €6.62M in 2023, indicating a profitable but volatile earnings pattern over the three-year period. Because earnings are very large relative to turnover, margin-based indicators are unusually elevated and should be interpreted in that context. The balance sheet remained strong in 2025, with total assets of €170.26M, equity of €146.18M and liabilities of €24.15M. Long-term assets amounted to €130.03M and short-term assets to €40.23M. Key ratios point to a conservative capital structure, including an equity ratio of 85.9%, debt-to-equity of 0.17, ROE of 5.2% and ROA of 4.4%. Revenue per employee was €82.2K, while profit per employee reached €940.5K, reflecting high productivity in the latest financial year.