Galios faktorius - 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 | 34,050 | 38,127 | 39,675 | 35,923 | 33,354 | 42,455 | 52,633 | 52,502 |
| Profit before tax | 1,366 | 3,440 | 4,042 | 3,570 | 3,895 | 4,945 | 4,925 | 2,504 |
| Net profit | 1,283 | 3,268 | 3,840 | 3,391 | 3,700 | 4,698 | 4,925 | 1,980 |
| Equity | 12,225 | 15,493 | 16,320 | 18,883 | 22,583 | 27,281 | 35,443 | 38,708 |
| Liabilities | - | - | - | - | 14,203 | 9,208 | 3,518 | 7,876 |
| Non-current assets | 3,991 | 6,300 | 7,697 | 6,223 | 9,958 | 11,044 | 8,830 | 15,327 |
| Current assets | 11,022 | 17,104 | 11,397 | 17,300 | 26,828 | 25,445 | 30,131 | 31,257 |
| Total assets | 15,013 | 23,404 | 19,094 | 23,523 | 36,786 | 36,489 | 38,961 | 46,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,038 | 7,900 | 8,394 |
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Financial indicators
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| Revenue change y/y | +5.4% | +12.0% | +4.1% | -9.5% | -7.2% | +27.3% | +24.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 14.0% | 20.1% | 14.4% | 10.1% | 12.9% | 12.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 21.1% | 23.5% | 18.0% | 16.4% | 17.2% | 13.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 8.6% | 9.7% | 9.4% | 11.1% | 11.1% | 9.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 9.0% | 10.2% | 9.9% | 11.7% | 11.6% | 9.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Galios faktorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 160.94 |
| 2026-08-26 | 2026-08-31 | 80.46 |
| 2026-08-23 | 2026-08-23 | 80.46 |
| 2026-08-19 | 2026-08-19 | 502.55 |
| 2026-08-16 | 2026-08-17 | 80.47 |
| 2026-08-01 | 2026-08-14 | 80.47 |
| 2026-07-16 | 2026-07-17 | 422.07 |
| 2026-07-01 | 2026-07-13 | 160.95 |
| 2026-06-16 | 2026-06-30 | 80.47 |
| 2026-06-11 | 2026-06-14 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-06-01 | 1048.17 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-06 | 2025-05-31 | 933.06 |
| 2025-03-04 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-01-09 | 2025-01-31 | 2046.25 |
Galios faktorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.38 |
| 2026-02-28 | 2026-03-02 | 16.01 |
| 2026-02-21 | 2026-02-21 | 16.01 |
| 2025-08-28 | 2025-09-26 | 0.86 |
| 2025-07-28 | 2025-08-25 | 0.86 |
| 2025-07-01 | 2025-07-25 | 0.86 |
| 2025-06-05 | 2025-06-30 | 0.16 |
| 2025-06-04 | 2025-06-04 | 595.14 |
| 2025-06-02 | 2025-06-03 | 594.66 |
| 2025-05-31 | 2025-06-01 | 593.86 |
| 2025-05-29 | 2025-05-30 | 589.21 |
| 2024-12-30 | 2024-12-31 | 344.94 |
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 faktorius, MB (code 303073120) is a Lithuanian small partnership operating in combined facilities support activities. In 2025, the company generated revenue of €52.5K and net profit of €2.0K, resulting in a profit margin of 3.8%. Revenue was broadly stable year on year, declining by 0.2% versus 2024, while the two-year revenue change from 2023 to 2025 was +23.7%. Profitability weakened more noticeably in 2025: net profit fell from €4.7K in 2023 and €4.9K in 2024 to €2.0K. The balance sheet strengthened in size, with total assets rising to €46.6K in 2025 from €39.0K in 2024 and €36.5K in 2023. Equity increased to €38.7K, while liabilities stood at €7.9K. The company reported an equity ratio of 83.1%, debt-to-equity of 0.20, asset turnover of 1.13x, ROE of 5.1% and ROA of 4.2%. Revenue per employee was €52.5K and profit per employee was €2.0K.