Galika - 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 | 28,704 | 20,150 | 14,464 | 19,864 | 42,117 | 33,077 | 40,102 | 40,505 |
| Profit before tax | -38,455 | -13,005 | -13,113 | -2,877 | -11,143 | -6,593 | -2,832 | 6,867 |
| Net profit | -38,455 | -13,005 | -13,113 | -2,877 | -11,143 | -6,593 | -2,832 | 6,867 |
| Equity | 2,896 | 2,896 | -10,217 | 896 | 1,753 | -4,840 | -7,672 | -805 |
| Liabilities | 31,320 | 27,609 | 36,536 | 25,758 | 13,020 | 22,462 | 24,941 | 37,999 |
| Non-current assets | 26,565 | 23,535 | 20,060 | 16,919 | 640 | 294 | 6 | 6 |
| Current assets | 7,651 | 6,970 | 6,259 | 9,735 | 14,133 | 17,328 | 17,263 | 37,188 |
| Total assets | 34,216 | 30,505 | 26,319 | 26,654 | 14,773 | 17,622 | 17,269 | 37,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,309 | 965 | 888 |
| Social insurance contributions | - | - | - | - | - | 5,211 | 1,848 | - |
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Financial indicators
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| Revenue change y/y | -61.6% | -29.8% | -28.2% | +37.3% | +112.0% | -21.5% | +21.2% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.4% | -42.6% | -49.8% | -10.8% | -75.4% | -37.4% | -16.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1327.9% | -449.1% | - | -321.1% | -635.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.0% | -64.5% | -90.7% | -14.5% | -26.5% | -19.9% | -7.1% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.0% | -64.5% | -90.7% | -14.5% | -26.5% | -19.9% | -7.1% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 9.5 | - | 28.7 | 7.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,593 | 4,242 | 2,670 | 3,973 | 8,423 | 5,924 | 8,912 | 10,126 |
Sales revenue
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Galika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.88 |
| 2026-03-29 | 2026-03-30 | 0.79 |
| 2026-03-17 | 2026-03-27 | 0.79 |
| 2026-03-15 | 2026-03-15 | 0.79 |
| 2026-02-18 | 2026-03-11 | 0.79 |
| 2026-01-21 | 2026-02-16 | 0.79 |
| 2025-11-18 | 2025-11-30 | 196.25 |
| 2025-10-16 | 2025-11-17 | 0.71 |
| 2025-09-16 | 2025-10-12 | 0.28 |
| 2025-09-07 | 2025-09-14 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-16 | 2025-08-11 | 0.28 |
| 2025-06-17 | 2025-07-07 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-13 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.28 |
| 2025-03-18 | 2025-04-13 | 0.28 |
| 2025-02-18 | 2025-03-16 | 0.28 |
| 2025-01-16 | 2025-02-16 | 0.28 |
| 2025-01-02 | 2025-01-13 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-15 | 0.28 |
| 2024-10-16 | 2024-11-14 | 0.28 |
| 2024-09-17 | 2024-10-09 | 0.28 |
| 2024-08-19 | 2024-09-15 | 0.28 |
| 2024-07-24 | 2024-08-12 | 0.28 |
| 2024-07-16 | 2024-07-23 | 0.14 |
| 2024-06-18 | 2024-07-14 | 0.14 |
| 2024-04-23 | 2024-06-16 | 0.14 |
| 2023-02-17 | 2023-04-13 | 3.07 |
| 2023-02-06 | 2023-02-14 | 0.54 |
| 2023-01-20 | 2023-02-03 | 0.54 |
| 2023-01-17 | 2023-01-19 | 0.43 |
| 2022-12-16 | 2023-01-15 | 0.43 |
| 2022-11-21 | 2022-12-14 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-13 | 0.43 |
| 2022-08-23 | 2022-10-27 | 0.21 |
| 2022-06-16 | 2022-08-15 | 0.21 |
| 2022-05-17 | 2022-06-14 | 0.21 |
| 2022-04-25 | 2022-05-15 | 0.21 |
| 2022-04-19 | 2022-04-24 | 0.10 |
| 2022-02-17 | 2022-04-14 | 0.10 |
| 2022-01-28 | 2022-02-14 | 0.10 |
Galika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-31 | 0.39 |
| 2026-07-03 | 2026-07-26 | 0.39 |
| 2026-06-04 | 2026-06-30 | 0.39 |
| 2026-05-03 | 2026-05-28 | 0.39 |
| 2026-04-03 | 2026-04-13 | 101.72 |
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.
Galika, UAB (code 302714203) is a Private Limited Liability Company active in sports club services. In 2025, the company generated revenue of €40.5K, up 1.0% year on year and 22.5% compared with 2023. After losses in the previous two years, it returned to profit in 2025 with net profit of €6.9K, corresponding to a margin of about 17.0%. The 2024 result was a loss of €2.8K, while 2023 closed with a loss of €6.6K on revenue of €33.1K, showing a clear improvement in profitability over the period. The balance sheet remained tight, with total assets of €37.2K at the end of 2025, liabilities of €38.0K, and negative equity of €805. Long-term assets were minimal, and short-term assets accounted for nearly all assets. Asset turnover stood at 1.09x, and return on assets was 18.5%. Revenue per employee was €10.1K and profit per employee was €1.7K.