Galutinis tikslas - 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 | 50,897 | 299,427 | 167,916 | 174,281 | 303,492 | 190,803 | 192,603 | 209,908 |
| Profit before tax | 11,174 | - | - | - | - | - | - | - |
| Net profit | 10,362 | 74,497 | -70,206 | 32,526 | 77,326 | 23,120 | 8,690 | 24,728 |
| Equity | -8,060 | 66,437 | 4,553 | 36,949 | 119,659 | 142,780 | 145,674 | 170,403 |
| Liabilities | 15,247 | 165,401 | 200,876 | 148,722 | 192,709 | 117,181 | 88,634 | 78,719 |
| Non-current assets | 1,781 | 123,091 | 149,850 | 137,917 | 101,920 | 62,179 | 25,744 | 16,474 |
| Current assets | 5,406 | 108,747 | 45,408 | 38,936 | 210,214 | 197,548 | 208,287 | 232,625 |
| Total assets | 7,187 | 231,838 | 195,258 | 176,853 | 312,134 | 259,727 | 234,031 | 249,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,281 | 20,361 | 38,692 |
| Social insurance contributions | - | - | - | - | - | 2,160 | - | - |
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Financial indicators
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| Revenue change y/y | -25.4% | +488.3% | -43.9% | +3.8% | +74.1% | -37.1% | +0.9% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 144.2% | 32.1% | -36.0% | 18.4% | 24.8% | 8.9% | 3.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.1% | -1542.0% | 88.0% | 64.6% | 16.2% | 6.0% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 24.9% | -41.8% | 18.7% | 25.5% | 12.1% | 4.5% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 44.1 | 4.0 | 1.6 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,449 | 163,327 | 51,666 | 67,464 | 86,712 | 63,601 | 64,201 | 96,879 |
Sales revenue
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Galutinis tikslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 851.36 |
| 2026-09-16 | 2026-09-17 | 851.36 |
| 2026-08-28 | 2026-08-30 | 364.46 |
| 2026-08-23 | 2026-08-27 | 851.36 |
| 2026-08-18 | 2026-08-19 | 851.36 |
| 2026-07-26 | 2026-07-27 | 851.36 |
| 2026-07-23 | 2026-07-25 | 857.93 |
| 2026-07-19 | 2026-07-22 | 851.36 |
| 2026-07-16 | 2026-07-17 | 851.36 |
| 2026-06-16 | 2026-06-24 | 851.36 |
| 2026-05-17 | 2026-05-25 | 757.53 |
| 2026-04-26 | 2026-04-27 | 465.05 |
| 2026-04-24 | 2026-04-25 | 473.19 |
| 2026-04-23 | 2026-04-23 | 613.19 |
| 2026-04-20 | 2026-04-22 | 605.05 |
| 2026-03-30 | 2026-04-15 | 451.99 |
| 2026-03-29 | 2026-03-29 | 522.35 |
| 2026-03-27 | 2026-03-27 | 737.57 |
| 2026-03-26 | 2026-03-26 | 522.35 |
| 2026-03-25 | 2026-03-25 | 605.05 |
| 2026-03-17 | 2026-03-24 | 737.57 |
| 2026-03-15 | 2026-03-16 | 132.52 |
| 2026-02-26 | 2026-03-11 | 132.52 |
| 2026-02-18 | 2026-02-25 | 605.05 |
| 2026-01-21 | 2026-01-26 | 583.33 |
| 2026-01-16 | 2026-01-20 | 577.14 |
| 2025-12-16 | 2025-12-30 | 577.14 |
| 2025-11-18 | 2025-12-01 | 582.54 |
| 2025-10-28 | 2025-11-17 | 5.40 |
| 2025-10-27 | 2025-10-27 | 138.96 |
| 2025-10-26 | 2025-10-26 | 205.76 |
| 2025-10-24 | 2025-10-25 | 211.16 |
| 2025-10-23 | 2025-10-23 | 582.54 |
| 2025-10-16 | 2025-10-22 | 577.14 |
| 2025-09-16 | 2025-09-25 | 577.14 |
| 2025-09-08 | 2025-09-08 | 51.38 |
| 2025-09-07 | 2025-09-07 | 66.04 |
| 2025-09-01 | 2025-09-03 | 277.11 |
| 2025-08-31 | 2025-08-31 | 441.99 |
| 2025-08-28 | 2025-08-29 | 584.57 |
| 2025-08-27 | 2025-08-27 | 441.99 |
| 2025-08-19 | 2025-08-26 | 584.57 |
| 2025-07-25 | 2025-08-18 | 7.43 |
| 2025-07-24 | 2025-07-24 | 584.57 |
| 2025-07-16 | 2025-07-23 | 577.14 |
| 2025-06-17 | 2025-06-25 | 577.14 |
| 2025-05-16 | 2025-05-27 | 587.20 |
| 2025-05-04 | 2025-05-15 | 10.06 |
| 2025-04-30 | 2025-04-30 | 1095.31 |
| 2025-04-28 | 2025-04-29 | 10.06 |
| 2025-04-24 | 2025-04-27 | 1105.37 |
| 2025-04-16 | 2025-04-23 | 1095.31 |
| 2025-03-24 | 2025-04-01 | 983.53 |
| 2025-03-20 | 2025-03-23 | 984.69 |
| 2025-03-18 | 2025-03-19 | 1096.26 |
| 2025-03-05 | 2025-03-17 | 289.83 |
| 2025-03-04 | 2025-03-04 | 290.64 |
| 2025-03-03 | 2025-03-03 | 806.43 |
| 2025-02-27 | 2025-03-02 | 290.64 |
| 2025-02-18 | 2025-02-26 | 806.43 |
| 2025-01-22 | 2025-01-26 | 663.35 |
| 2025-01-16 | 2025-01-21 | 659.08 |
| 2024-12-22 | 2024-12-22 | 664.54 |
| 2024-12-17 | 2024-12-20 | 664.54 |
| 2024-11-18 | 2024-11-25 | 629.84 |
| 2024-10-24 | 2024-11-17 | 4.29 |
| 2024-10-16 | 2024-10-23 | 440.29 |
| 2024-09-17 | 2024-09-25 | 440.29 |
| 2024-08-19 | 2024-08-26 | 444.73 |
| 2024-07-24 | 2024-08-18 | 4.44 |
| 2024-07-16 | 2024-07-23 | 617.33 |
| 2024-06-18 | 2024-06-27 | 568.59 |
| 2024-05-16 | 2024-05-19 | 604.05 |
| 2024-04-24 | 2024-05-13 | 5.05 |
| 2024-04-23 | 2024-04-23 | 652.35 |
| 2024-04-16 | 2024-04-22 | 647.30 |
| 2024-03-18 | 2024-03-26 | 647.30 |
| 2024-02-23 | 2024-02-27 | 524.58 |
| 2024-02-19 | 2024-02-22 | 656.81 |
| 2024-01-16 | 2024-01-16 | 626.30 |
| 2023-12-18 | 2023-12-27 | 646.82 |
| 2023-11-16 | 2023-11-23 | 689.20 |
| 2023-10-27 | 2023-11-15 | 6.97 |
| 2023-10-25 | 2023-10-25 | 6.97 |
| 2023-10-17 | 2023-10-24 | 617.59 |
| 2023-09-18 | 2023-09-26 | 446.42 |
| 2023-08-17 | 2023-08-27 | 988.27 |
| 2023-07-26 | 2023-07-26 | 741.12 |
| 2023-07-24 | 2023-07-25 | 741.27 |
| 2023-07-18 | 2023-07-23 | 734.16 |
| 2023-06-16 | 2023-06-26 | 511.93 |
| 2023-05-16 | 2023-05-25 | 740.39 |
| 2023-05-08 | 2023-05-15 | 6.23 |
| 2023-05-04 | 2023-05-07 | 223.49 |
| 2023-05-02 | 2023-05-03 | 256.93 |
| 2023-04-26 | 2023-04-28 | 256.93 |
| 2023-04-25 | 2023-04-25 | 752.31 |
| 2023-04-18 | 2023-04-24 | 746.08 |
| 2023-02-17 | 2023-02-27 | 839.32 |
| 2023-02-06 | 2023-02-16 | 8.06 |
| 2023-01-25 | 2023-02-03 | 8.06 |
| 2023-01-23 | 2023-01-24 | 1114.37 |
| 2023-01-17 | 2023-01-22 | 1106.31 |
| 2022-12-16 | 2022-12-28 | 1125.62 |
| 2022-11-25 | 2022-12-15 | 7.27 |
| 2022-11-21 | 2022-11-24 | 1109.54 |
| 2022-11-17 | 2022-11-18 | 1109.54 |
| 2022-09-16 | 2022-09-21 | 800.29 |
| 2022-07-26 | 2022-07-26 | 5.45 |
| 2022-07-25 | 2022-07-25 | 612.20 |
| 2022-07-18 | 2022-07-24 | 606.75 |
| 2022-06-16 | 2022-06-26 | 884.02 |
| 2022-05-25 | 2022-05-25 | 574.63 |
| 2022-05-17 | 2022-05-24 | 588.07 |
| 2022-04-25 | 2022-05-16 | 2.98 |
| 2022-03-16 | 2022-03-30 | 303.38 |
| 2022-02-22 | 2022-02-24 | 310.88 |
| 2022-02-17 | 2022-02-21 | 303.38 |
| 2022-01-18 | 2022-01-26 | 202.24 |
| 2022-01-03 | 2022-01-06 | 255.00 |
| 2021-12-27 | 2022-01-02 | 255.00 |
| 2021-12-16 | 2021-12-26 | 863.56 |
| 2021-12-07 | 2021-12-15 | 255.00 |
| 2021-12-01 | 2021-12-06 | 510.00 |
| 2021-11-25 | 2021-11-30 | 510.00 |
| 2021-11-16 | 2021-11-24 | 1400.37 |
| 2021-11-15 | 2021-11-15 | 773.24 |
| 2021-11-09 | 2021-11-14 | 1186.19 |
| 2021-11-03 | 2021-11-08 | 1181.35 |
| 2021-10-28 | 2021-11-02 | 1251.74 |
| 2021-10-26 | 2021-10-27 | 1395.53 |
| 2021-10-18 | 2021-10-25 | 1902.13 |
| 2021-10-01 | 2021-10-17 | 1275.00 |
Galutinis tikslas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Galutinis tikslas is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 15.75 |
| 2026-10-02 | 2026-10-06 | 5593.28 |
| 2026-09-28 | 2026-10-01 | 6100.2 |
| 2026-09-09 | 2026-09-27 | 521.2 |
| 2026-09-01 | 2026-09-08 | 1562.87 |
| 2026-08-31 | 2026-08-31 | 1557.45 |
| 2026-08-28 | 2026-08-30 | 1557.13 |
| 2026-08-13 | 2026-08-27 | 698.13 |
| 2026-08-12 | 2026-08-12 | 554.26 |
| 2026-08-02 | 2026-08-11 | 552.72 |
| 2026-07-24 | 2026-08-01 | 547.02 |
| 2026-07-02 | 2026-07-23 | 1.71 |
| 2026-06-28 | 2026-07-01 | 1134.52 |
| 2026-06-03 | 2026-06-05 | 2.34 |
| 2026-06-01 | 2026-06-02 | 1456.14 |
| 2026-05-31 | 2026-05-31 | 1455.75 |
| 2026-05-28 | 2026-05-30 | 1453.8 |
| 2026-03-20 | 2026-03-22 | 92.26 |
| 2026-03-13 | 2026-03-17 | 59.66 |
| 2026-03-11 | 2026-03-12 | 0.48 |
| 2026-03-02 | 2026-03-10 | 23.61 |
| 2026-02-27 | 2026-03-01 | 22.41 |
| 2026-02-21 | 2026-02-26 | 405.41 |
| 2026-02-11 | 2026-02-20 | 340.41 |
| 2026-02-03 | 2026-02-10 | 4.4 |
| 2026-01-31 | 2026-02-02 | 1500.11 |
| 2026-01-29 | 2026-01-30 | 1923.2 |
| 2026-01-27 | 2026-01-28 | 54.2 |
| 2026-01-24 | 2026-01-26 | 30.2 |
| 2026-01-23 | 2026-01-23 | 1.2 |
| 2026-01-22 | 2026-01-22 | 220.43 |
| 2026-01-09 | 2026-01-21 | 219.23 |
| 2026-01-08 | 2026-01-08 | 3.92 |
| 2026-01-01 | 2026-01-07 | 1692.92 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-11 | 2025-12-23 | 351.88 |
| 2025-12-06 | 2025-12-10 | 379.87 |
| 2025-12-05 | 2025-12-05 | 27.99 |
| 2025-12-03 | 2025-12-04 | 8944.67 |
| 2025-12-01 | 2025-12-02 | 8940.03 |
| 2025-11-28 | 2025-11-30 | 8919.0 |
| 2025-11-06 | 2025-11-25 | 885.59 |
| 2025-11-02 | 2025-11-05 | 7.12 |
| 2025-10-30 | 2025-11-01 | 6853.42 |
| 2025-10-24 | 2025-10-29 | 2.64 |
| 2025-10-10 | 2025-10-21 | 855.54 |
| 2025-09-28 | 2025-09-29 | 0.11 |
| 2025-09-26 | 2025-09-27 | 2.93 |
| 2025-09-25 | 2025-09-25 | 345.93 |
| 2025-09-22 | 2025-09-24 | 342.22 |
| 2025-09-10 | 2025-09-21 | 408.41 |
| 2025-09-05 | 2025-09-09 | 563.29 |
| 2025-09-02 | 2025-09-04 | 2345.29 |
| 2025-09-01 | 2025-09-01 | 3737.26 |
| 2025-08-28 | 2025-08-31 | 3731.44 |
| 2025-08-27 | 2025-08-27 | 14.44 |
| 2025-08-19 | 2025-08-22 | 613.25 |
| 2025-08-14 | 2025-08-18 | 3799.58 |
| 2025-08-07 | 2025-08-13 | 3205.95 |
| 2025-08-03 | 2025-08-06 | 3200.73 |
| 2025-08-01 | 2025-08-02 | 4106.82 |
| 2025-07-28 | 2025-07-31 | 4100.16 |
| 2025-07-25 | 2025-07-25 | 1.76 |
| 2025-07-09 | 2025-07-22 | 280.4 |
| 2025-05-17 | 2025-05-20 | 348.07 |
| 2025-05-09 | 2025-05-16 | 1724.41 |
| 2025-05-01 | 2025-05-08 | 1378.19 |
| 2025-04-28 | 2025-04-30 | 1375.12 |
| 2025-04-03 | 2025-04-27 | 0.12 |
| 2025-04-02 | 2025-04-02 | 2289.21 |
| 2025-03-30 | 2025-04-01 | 2287.38 |
| 2025-03-26 | 2025-03-29 | 2289.35 |
| 2025-03-22 | 2025-03-25 | 2862.88 |
| 2025-03-09 | 2025-03-21 | 4610.67 |
| 2025-03-08 | 2025-03-08 | 4609.69 |
| 2025-03-07 | 2025-03-07 | 4664.47 |
| 2025-03-06 | 2025-03-06 | 4657.16 |
| 2025-03-04 | 2025-03-05 | 4670.3 |
| 2025-03-02 | 2025-03-03 | 12039.3 |
| 2025-03-01 | 2025-03-01 | 11917.13 |
| 2025-02-28 | 2025-02-28 | 4917.14 |
| 2025-02-26 | 2025-02-27 | 8.14 |
| 2025-02-20 | 2025-02-21 | 95.0 |
| 2025-02-14 | 2025-02-18 | 2069.86 |
| 2025-02-12 | 2025-02-13 | 2070.54 |
| 2025-02-05 | 2025-02-11 | 1948.1 |
| 2025-02-02 | 2025-02-04 | 1946.02 |
| 2025-02-01 | 2025-02-01 | 1947.14 |
| 2025-01-30 | 2025-01-31 | 2218.85 |
| 2025-01-29 | 2025-01-29 | 296.33 |
| 2025-01-28 | 2025-01-28 | 283.05 |
| 2025-01-22 | 2025-01-27 | 11.34 |
| 2025-01-10 | 2025-01-21 | 3994.24 |
| 2025-01-08 | 2025-01-09 | 3529.18 |
| 2025-01-01 | 2025-01-07 | 3663.4 |
| 2024-12-30 | 2024-12-31 | 3659.44 |
| 2024-12-24 | 2024-12-29 | 0.44 |
| 2024-12-17 | 2024-12-20 | 424.81 |
| 2024-12-08 | 2024-12-16 | 423.11 |
| 2024-12-06 | 2024-12-07 | 421.91 |
| 2024-12-04 | 2024-12-05 | 8.11 |
| 2024-12-03 | 2024-12-03 | 783.11 |
| 2024-12-01 | 2024-12-02 | 776.6 |
| 2024-11-28 | 2024-11-30 | 775.0 |
| 2024-11-08 | 2024-11-23 | 977.86 |
| 2024-10-12 | 2024-10-16 | 61.47 |
| 2024-10-04 | 2024-10-11 | 1056.01 |
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.
Galutinis tikslas, UAB (code 302713400), is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €209.9K, up 9.0% year on year and 10.0% over two years. Net profit rose to €24.7K in 2025 from €8.7K in 2024, after €23.1K in 2023, indicating a recovery in profitability following a weaker 2024. The 2025 profit margin was 11.8%, close to the 12.1% achieved in 2023. Financial position remained solid: total assets were €249.1K, equity €170.4K, and liabilities €78.7K. The equity ratio stood at 68.4%, with debt to equity at 0.46, suggesting a conservative balance sheet structure. Asset turnover was 0.84x, showing moderate use of the asset base to generate revenue. Revenue per employee reached €105.0K and profit per employee €12.4K in 2025, reflecting reasonable productivity. Over the three-year period, revenue grew gradually while profit fluctuated, but ended higher in 2025 than in 2024.