Galdikas.eu - 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 | 33,618 | 90,191 | 92,853 | 83,513 | 78,550 | 123,250 | 99,314 | 117,421 |
| Profit before tax | 11,892 | - | - | 63,829 | 46,696 | 94,741 | 59,681 | 34,008 |
| Net profit | 11,713 | 53,609 | 53,161 | 60,524 | 44,375 | 89,892 | 56,658 | 31,818 |
| Equity | -769 | 40,620 | 3,186 | 63,710 | 48,474 | 123,072 | 94,745 | 36,563 |
| Liabilities | 12,285 | 44,253 | 47,638 | 5,115 | 24,011 | 7,050 | 88,135 | 1,596,945 |
| Non-current assets | 1,540 | 2,264 | 6,877 | 6,940 | 54,579 | 44,470 | 95,438 | 80,184 |
| Current assets | 9,963 | 82,266 | 43,947 | 61,631 | 17,799 | 85,568 | 85,168 | 1,551,913 |
| Total assets | 11,503 | 84,530 | 50,824 | 68,571 | 72,378 | 130,038 | 180,606 | 1,632,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,115 | 16,345 | 15,277 |
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Financial indicators
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| Revenue change y/y | +54.3% | +168.3% | +3.0% | -10.1% | -5.9% | +56.9% | -19.4% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.8% | 63.4% | 104.6% | 88.3% | 61.3% | 69.1% | 31.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.0% | 1668.6% | 95.0% | 91.5% | 73.0% | 59.8% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 59.4% | 57.3% | 72.5% | 56.5% | 72.9% | 57.0% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | - | - | 76.4% | 59.4% | 76.9% | 60.1% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 15.0 | 0.1 | 0.5 | 0.1 | 0.9 | 43.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,618 | 90,191 | 92,853 | 83,513 | 78,550 | 123,250 | 99,314 | 117,421 |
Sales revenue
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Galdikas.eu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-11-18 | 2025-12-07 | 0.03 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-08-28 | 2025-08-29 | 84.16 |
| 2025-08-19 | 2025-08-21 | 84.16 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-03 | 0.03 |
| 2024-02-19 | 2024-03-03 | 0.07 |
| 2024-01-23 | 2024-02-01 | 0.07 |
| 2023-11-16 | 2023-11-20 | 39.12 |
| 2023-02-17 | 2023-03-01 | 0.01 |
| 2023-01-24 | 2023-02-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.80 |
| 2022-04-19 | 2022-04-20 | 100.32 |
| 2022-03-16 | 2022-03-17 | 0.29 |
| 2022-02-25 | 2022-03-01 | 0.29 |
| 2022-01-18 | 2022-01-25 | 0.02 |
| 2021-12-30 | 2022-01-04 | 0.03 |
| 2021-12-17 | 2021-12-29 | 0.04 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-10-18 | 2021-11-03 | 0.01 |
| 2021-09-29 | 2021-10-04 | 0.02 |
Galdikas.eu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-18 | 40.7 |
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.
Galdikas.eu, UAB (code 302734565) is a Private Limited Liability Company operating in activities of head offices. In 2025, revenue reached €117.4K, increasing by 18.2% year on year, although it remained 4.7% below the 2023 level. Net profit was €31.8K, and the profit margin stood at 27.1%, down from €56.7K in 2024 and €89.9K in 2023. The three-year trajectory shows a decline in profitability, even as revenue recovered partially after the 2024 dip. The balance sheet changed significantly in 2025: total assets rose to €1.63M from €180.6K in 2024, while equity decreased to €36.6K and liabilities increased to €1.60M. Short-term assets accounted for €1.55M of total assets. Productivity indicators were €117.4K of revenue per employee and €31.8K of profit per employee. Return on assets was 1.9%, while the very low equity base means leverage-related indicators should be interpreted with caution.