GALIOS GARANTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,761 | 11,891 | 11,634 | 10,912 | 11,795 | 11,478 | 11,354 | 1,382 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 118 | 2,441 | 2,178 | 7,764 | 8,490 | 8,455 | 7,133 | -495 |
| Equity | 4,656 | 7,097 | 2,976 | 3,040 | 1,930 | 6,385 | 4,018 | 3,522 |
| Liabilities | 13,324 | 3,612 | 564 | 184 | 966 | 1,088 | 1,662 | 4 |
| Non-current assets | 16,908 | 9,766 | 2,623 | 2,028 | 2,028 | 2,028 | 2,028 | 2,028 |
| Current assets | 1,072 | 943 | 917 | 1,196 | 868 | 5,445 | 3,652 | 1,498 |
| Total assets | 17,980 | 10,709 | 3,540 | 3,224 | 2,896 | 7,473 | 5,680 | 3,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,298 | 2,387 | 412 |
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Financial indicators
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| Revenue change y/y | -3.3% | +21.8% | -2.2% | -6.2% | +8.1% | -2.7% | -1.1% | -87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 22.8% | 61.5% | 240.8% | 293.2% | 113.1% | 125.6% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 34.4% | 73.2% | 255.4% | 439.9% | 132.4% | 177.5% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 20.5% | 18.7% | 71.2% | 72.0% | 73.7% | 62.8% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.5 | 0.2 | 0.1 | 0.5 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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GALIOS GARANTAS - Social security debts
The company had no debts to Sodra
GALIOS GARANTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.4 |
| 2025-07-01 | 2025-07-01 | 374.4 |
| 2025-06-24 | 2025-06-30 | 373.0 |
| 2025-06-19 | 2025-06-23 | 375.0 |
| 2025-05-29 | 2025-05-30 | 22.0 |
| 2025-04-28 | 2025-05-28 | 16.0 |
| 2025-03-28 | 2025-04-27 | 7.0 |
| 2025-01-01 | 2025-01-01 | 18.27 |
| 2024-12-30 | 2024-12-31 | 18.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 121.98 |
| 2024-11-28 | 2024-12-02 | 121.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-09 | 323.67 |
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.
GALIOS GARANTAS, UAB (code 302803851) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.4K and reported a net loss of €495, resulting in a negative profit margin of -35.8%. This followed two stronger years: revenue was €11.5K in 2023 and €11.4K in 2024, while net profit eased from €8.5K to €7.1K before turning negative in 2025. Revenue declined sharply in 2025, by 87.8% year on year and 88.0% over two years. The balance sheet also contracted, with total assets falling from €7.5K in 2023 and €5.7K in 2024 to €3.5K in 2025. Equity stood at €3.5K, while liabilities were minimal at €4. Long-term assets remained at €2.0K, and short-term assets decreased to €1.5K. Return on equity was -14.1%, return on assets -14.0%, and asset turnover was 0.39x in 2025.