Gal investicijos, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Gal investicijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 405,739 280,860 69,369 27,629 170,671 221,892 256,273 233,793
Profit before tax - -89,693 - - - - - -
Net profit 23,885 -89,693 -77,709 -88,476 -30,865 87,555 14,089 160,618
Equity 198,368 108,675 30,966 -57,510 49,688 153,242 167,331 319,867
Liabilities 401,659 485,970 535,051 542,672 416,716 246,922 1,445,318 205,853
Non-current assets 289,631 282,444 271,713 240,824 249,558 152,508 1,457,127 248,789
Current assets 310,396 312,201 294,187 244,338 216,182 246,389 154,751 272,965
Total assets 600,027 594,645 565,900 485,162 465,740 398,897 1,611,878 521,754
Taxes paid
STI taxes - - - - - 415 4,394 18,377
Social insurance contributions - - - - - 3,385 5,620 8,931
Financial indicators
Revenue change y/y +7.5% -30.8% -75.3% -60.2% +517.7% +30.0% +15.5% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% -15.1% -13.7% -18.2% -6.6% 21.9% 0.9% 30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% -82.5% -250.9% - -62.1% 57.1% 8.4% 50.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% -31.9% -112.0% -320.2% -18.1% 39.5% 5.5% 68.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -31.9% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 4.5 17.3 - 8.4 1.6 8.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,885 28,086 9,353 12,752 53,896 53,254 58,024 51,954

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gal investicijos - Social security debts

From To Debt, €
2026-05-17 2026-05-17 370.30
2025-12-16 2025-12-16 966.72
2025-06-11 2025-06-12 178.35
2025-06-08 2025-06-09 178.35
2025-05-16 2025-06-04 178.35
2025-05-15 2025-05-15 180.18
2025-05-04 2025-05-14 401.18
2025-04-16 2025-04-30 401.18
2025-03-18 2025-04-14 622.18
2025-03-17 2025-03-17 138.29
2025-03-15 2025-03-16 843.29
2025-02-18 2025-03-14 843.29
2025-02-17 2025-02-17 372.07
2025-02-13 2025-02-16 844.07
2025-01-16 2025-02-12 1065.07
2025-01-14 2025-01-15 544.61
2025-01-02 2025-01-13 1286.61
2024-12-22 2024-12-31 1286.61
2024-12-17 2024-12-20 1286.61
2024-12-13 2024-12-16 862.70
2024-11-18 2024-12-12 1507.70
2024-11-15 2024-11-17 1040.33
2024-10-16 2024-11-14 1729.33
2024-10-14 2024-10-15 1146.60
2024-09-17 2024-10-13 1949.60
2024-09-16 2024-09-16 1397.99
2024-08-19 2024-09-15 2169.60
2024-08-16 2024-08-18 2391.06
2024-07-16 2024-08-15 2391.06
2024-07-15 2024-07-15 2612.51
2024-06-18 2024-07-14 2612.51
2024-06-17 2024-06-17 2044.99
2024-05-16 2024-06-16 2834.99
2024-05-15 2024-05-15 2390.65
2024-04-16 2024-05-14 3055.65
2024-04-15 2024-04-15 3244.99
2024-03-18 2024-04-14 3244.99
2024-03-15 2024-03-17 2819.64
2024-02-19 2024-03-14 3455.64
2024-02-15 2024-02-18 3157.24
2024-02-14 2024-02-14 3457.24
2024-01-16 2024-02-13 3667.24
2024-01-15 2024-01-15 3671.81
2023-12-20 2024-01-11 3881.81
2023-12-18 2023-12-19 4091.81
2023-12-15 2023-12-17 4094.39
2023-11-21 2023-12-14 4094.39
2023-11-16 2023-11-20 4294.39
2023-11-15 2023-11-15 3926.96
2023-10-17 2023-11-14 4294.96
2023-10-16 2023-10-16 4497.53
2023-09-21 2023-10-15 4497.53
2023-09-18 2023-09-20 4577.53
2023-09-15 2023-09-17 4733.53
2023-08-21 2023-09-14 4733.53
2023-08-17 2023-08-20 4803.53
2023-08-16 2023-08-16 4971.10
2023-07-20 2023-08-15 4971.10
2023-07-18 2023-07-19 5406.10
2023-07-17 2023-07-17 5109.65
2023-06-16 2023-07-16 5109.65
2023-06-15 2023-06-15 5338.85
2023-05-17 2023-06-14 5338.85
2023-05-16 2023-05-16 5708.85
2023-05-15 2023-05-15 5539.85
2023-05-02 2023-05-14 5539.85
2023-04-18 2023-04-28 5539.85
2023-04-17 2023-04-17 5747.50
2023-03-20 2023-04-16 5747.50
2023-03-17 2023-03-19 5957.50
2023-03-16 2023-03-16 6267.50
2023-02-21 2023-03-15 5964.83
2023-02-17 2023-02-20 6599.83
2023-02-15 2023-02-16 6232.40
2023-02-06 2023-02-14 6232.40
2023-01-17 2023-02-03 6232.40
2023-01-16 2023-01-16 6414.16
2022-12-19 2023-01-15 6414.16
2022-12-16 2022-12-18 6816.16
2022-12-15 2022-12-15 6595.86
2022-11-21 2022-12-14 6595.86
2022-11-17 2022-11-18 6775.86
2022-11-15 2022-11-16 6778.62
2022-10-18 2022-11-14 6778.62
2022-10-17 2022-10-17 6961.78
2022-09-20 2022-10-16 6961.78
2022-09-19 2022-09-19 7141.78
2022-09-16 2022-09-18 7471.78
2022-09-15 2022-09-15 7144.54
2022-08-25 2022-09-14 7144.54
2022-08-23 2022-08-24 7474.54
2022-08-16 2022-08-22 7327.30
2022-07-18 2022-08-15 7327.30
2022-07-15 2022-07-17 7539.58
2022-06-16 2022-07-14 7539.58
2022-06-15 2022-06-15 7760.38
2022-05-17 2022-06-14 7760.38
2022-05-16 2022-05-16 7971.18
2022-04-19 2022-05-15 7971.18
2022-04-15 2022-04-18 8181.98
2022-03-16 2022-04-14 8181.98
2022-03-15 2022-03-15 8122.78
2022-02-18 2022-03-14 8389.78
2022-02-17 2022-02-17 8452.78
2022-02-14 2022-02-16 8393.58
2022-01-18 2022-02-13 8602.58
2022-01-17 2022-01-17 8551.89
2021-12-16 2022-01-16 8814.89
2021-12-15 2021-12-15 9026.73
2021-11-17 2021-12-14 9026.73
2021-11-16 2021-11-16 9308.73
2021-11-15 2021-11-15 9252.16
2021-10-18 2021-11-14 9252.16
2021-10-15 2021-10-17 9462.59
2021-09-16 2021-10-14 9462.59

Gal investicijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gal investicijos is: 1,823 €

From To Overdue, €
2026-09-02 2026-09-02 1822.6
2026-08-31 2026-09-01 1822.6
2026-08-30 2026-08-30 1822.6
2026-08-28 2026-08-29 1822.6
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 496.75
2026-08-06 2026-08-06 496.75
2026-08-05 2026-08-05 996.75
2026-08-03 2026-08-04 996.75
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 7012.12
2026-07-06 2026-07-06 7012.12
2026-06-29 2026-07-05 7008.17
2026-06-05 2026-06-28 1114.83
2026-06-04 2026-06-04 1114.83
2026-06-02 2026-06-03 1104.64
2026-06-01 2026-06-01 1104.64
2026-05-31 2026-05-31 1104.64
2026-05-29 2026-05-30 1104.64
2026-05-28 2026-05-28 1104.64
2026-05-26 2026-05-27 1137.61
2026-05-25 2026-05-25 1137.61
2026-05-22 2026-05-24 1137.61
2026-05-20 2026-05-21 1137.61
2026-05-19 2026-05-19 1137.61
2026-05-18 2026-05-18 1137.61
2026-05-17 2026-05-17 1137.61
2026-05-14 2026-05-16 1137.61
2026-05-13 2026-05-13 1137.61
2026-05-12 2026-05-12 1137.61
2026-05-11 2026-05-11 1137.61
2026-05-10 2026-05-10 1137.61
2026-05-08 2026-05-09 1137.61
2026-05-06 2026-05-07 1137.61
2026-05-03 2026-05-05 1137.61
2026-05-01 2026-05-02 1134.04
2026-04-29 2026-04-30 1134.04
2026-04-28 2026-04-28 1134.04
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 1165.96
2026-04-08 2026-04-08 1165.96
2026-04-02 2026-04-07 1164.16
2026-03-29 2026-04-01 1164.16
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-13 2026-03-17 168.96
2026-03-12 2026-03-12 446.31
2026-03-11 2026-03-11 211.86
2026-03-08 2026-03-10 9368.38
2026-01-29 2026-03-07 0.08
2025-12-30 2026-01-28 0.0
2025-12-29 2025-12-29 251.14
2025-12-28 2025-12-28 251.14
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.03
2025-12-09 2025-12-10 0.03
2025-12-08 2025-12-08 0.03
2025-12-06 2025-12-07 2.07
2025-12-05 2025-12-05 108.86
2025-12-03 2025-12-04 109.64
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.57
2025-11-20 2025-11-20 0.57
2025-11-18 2025-11-19 0.57
2025-11-14 2025-11-17 0.57
2025-11-12 2025-11-13 0.57
2025-11-09 2025-11-11 0.57
2025-11-07 2025-11-08 0.57
2025-11-06 2025-11-06 0.57
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 2257.87
2025-10-03 2025-10-04 2257.87
2025-10-02 2025-10-02 2239.87
2025-09-29 2025-10-01 2239.87
2025-09-28 2025-09-28 2239.87
2025-09-26 2025-09-27 918.03
2025-09-25 2025-09-25 918.03
2025-09-23 2025-09-24 2318.03
2025-09-22 2025-09-22 2318.03
2025-09-19 2025-09-21 2318.03
2025-09-17 2025-09-18 2318.03
2025-09-14 2025-09-16 2318.03
2025-09-12 2025-09-13 2318.03
2025-09-11 2025-09-11 2318.03
2025-09-08 2025-09-10 2318.03
2025-09-05 2025-09-07 2318.03
2025-09-03 2025-09-04 2318.03
2025-09-01 2025-09-02 4008.85
2025-08-31 2025-08-31 4008.85
2025-08-29 2025-08-30 4008.85
2025-08-28 2025-08-28 4008.85
2025-08-27 2025-08-27 2684.22
2025-08-25 2025-08-26 2684.22
2025-08-24 2025-08-24 2684.22
2025-08-22 2025-08-23 2684.22
2025-08-21 2025-08-21 2684.22
2025-08-19 2025-08-20 2684.22
2025-08-18 2025-08-18 2684.22
2025-08-17 2025-08-17 2684.22
2025-08-15 2025-08-16 2684.22
2025-08-14 2025-08-14 2684.22
2025-08-12 2025-08-13 2684.22
2025-08-11 2025-08-11 2684.22
2025-08-10 2025-08-10 2684.22
2025-08-08 2025-08-09 2684.22
2025-08-07 2025-08-07 2684.22
2025-08-06 2025-08-06 2684.22
2025-08-05 2025-08-05 2684.22
2025-08-04 2025-08-04 2684.22
2025-08-03 2025-08-03 2684.22
2025-08-01 2025-08-02 2669.56
2025-07-30 2025-07-31 2669.56
2025-07-29 2025-07-29 2669.56
2025-07-28 2025-07-28 2669.56
2025-07-27 2025-07-27 1342.24
2025-07-25 2025-07-26 1342.24
2025-07-24 2025-07-24 1342.24
2025-07-23 2025-07-23 1342.24
2025-07-22 2025-07-22 1342.24
2025-07-21 2025-07-21 1342.24
2025-07-20 2025-07-20 1342.24
2025-07-18 2025-07-19 1342.24
2025-07-17 2025-07-17 1342.24
2025-07-16 2025-07-16 1342.24
2025-07-14 2025-07-15 1342.24
2025-07-13 2025-07-13 1342.24
2025-07-11 2025-07-12 1342.24
2025-07-10 2025-07-10 1342.24
2025-07-09 2025-07-09 1342.24
2025-07-08 2025-07-08 1342.24
2025-07-07 2025-07-07 1342.24
2025-07-06 2025-07-06 1342.24
2025-07-04 2025-07-05 2675.24
2025-07-03 2025-07-03 2675.24
2025-07-02 2025-07-02 2661.99
2025-07-01 2025-07-01 2661.99
2025-06-30 2025-06-30 2661.99
2025-06-28 2025-06-29 2661.99
2025-06-27 2025-06-27 1331.68
2025-06-26 2025-06-26 1331.68
2025-06-25 2025-06-25 1331.68
2025-06-24 2025-06-24 1331.68
2025-06-23 2025-06-23 1331.68
2025-06-22 2025-06-22 1331.68
2025-06-20 2025-06-21 1331.68
2025-06-19 2025-06-19 1331.68
2025-06-18 2025-06-18 1331.68
2025-06-17 2025-06-17 1331.68
2025-06-16 2025-06-16 1331.68
2025-06-15 2025-06-15 1331.68
2025-06-14 2025-06-14 1331.68
2025-06-12 2025-06-13 1331.68
2025-06-11 2025-06-11 1331.68
2025-06-10 2025-06-10 1331.68
2025-06-06 2025-06-09 1331.68
2025-06-05 2025-06-05 1331.68
2025-06-04 2025-06-04 1331.68
2025-06-02 2025-06-03 2658.77
2025-06-01 2025-06-01 2658.77
2025-05-30 2025-05-31 2658.77
2025-05-29 2025-05-29 2658.77
2025-05-28 2025-05-28 2658.77
2025-05-24 2025-05-27 1352.54
2025-05-20 2025-05-23 1809.52
2025-05-19 2025-05-19 1959.86
2025-05-17 2025-05-18 1959.86
2025-05-13 2025-05-16 1819.23
2025-05-12 2025-05-12 1819.23
2025-05-08 2025-05-11 1819.23
2025-05-07 2025-05-07 1819.23
2025-05-06 2025-05-06 1819.23
2025-05-05 2025-05-05 1819.23
2025-05-03 2025-05-04 1819.23
2025-05-01 2025-05-02 1816.78
2025-04-30 2025-04-30 1816.58
2025-04-28 2025-04-29 2512.16
2025-04-27 2025-04-27 706.45
2025-04-26 2025-04-26 706.45
2025-04-25 2025-04-25 1338.99
2025-04-24 2025-04-24 1338.99
2025-04-22 2025-04-23 1338.99
2025-04-20 2025-04-21 1338.99
2025-04-18 2025-04-19 1338.99
2025-04-17 2025-04-17 1339.64
2025-04-16 2025-04-16 1339.64
2025-04-14 2025-04-15 1339.64
2025-04-11 2025-04-13 1339.64
2025-04-10 2025-04-10 1339.64
2025-04-09 2025-04-09 1339.64
2025-04-08 2025-04-08 1339.64
2025-04-07 2025-04-07 1339.64
2025-04-06 2025-04-06 1339.64
2025-04-04 2025-04-05 1339.64
2025-04-03 2025-04-03 1339.64
2025-04-02 2025-04-02 1339.64
2025-03-31 2025-04-01 1339.64
2025-03-30 2025-03-30 1339.64
2025-03-27 2025-03-29 1339.64
2025-03-26 2025-03-26 1339.7
2025-03-24 2025-03-25 1340.07
2025-03-22 2025-03-23 1340.07
2025-03-20 2025-03-21 1340.07
2025-03-19 2025-03-19 197.77
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 2513.15
2025-02-25 2025-02-25 2513.15
2025-02-24 2025-02-24 2513.15
2025-02-23 2025-02-23 2513.15
2025-02-21 2025-02-22 2513.15
2025-02-20 2025-02-20 2513.15
2025-02-19 2025-02-19 8.47
2025-02-18 2025-02-18 8.47
2025-02-17 2025-02-17 8.47
2025-02-16 2025-02-16 8.47
2025-02-14 2025-02-15 8.47
2025-02-13 2025-02-13 62.71
2025-02-10 2025-02-12 8.47
2025-02-09 2025-02-09 8.47
2025-02-07 2025-02-08 8.47
2025-02-06 2025-02-06 8.47
2025-02-05 2025-02-05 8.47
2025-02-04 2025-02-04 8.47
2025-02-03 2025-02-03 8.47
2025-02-02 2025-02-02 8.47
2025-02-01 2025-02-01 8.47
2025-01-30 2025-01-31 8.47
2025-01-29 2025-01-29 8.47
2025-01-28 2025-01-28 8.47
2025-01-27 2025-01-27 11.04
2025-01-26 2025-01-26 11.04
2025-01-24 2025-01-25 11.04
2025-01-23 2025-01-23 11.04
2025-01-22 2025-01-22 9592.12
2025-01-15 2025-01-21 9581.08
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 475.56
2024-11-20 2024-11-21 677.02
2024-11-18 2024-11-19 677.02
2024-11-17 2024-11-17 677.02
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Gal investicijos, UAB (Private Limited Liability Company), code 303224405, operates in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €233.8K and net profit of €160.6K, corresponding to a profit margin of 68.7%. Revenue decreased by 8.8% year on year from €256.3K in 2024, but remained above the €221.9K reported in 2023, which indicates a modest two-year increase of 5.4%. Profitability improved markedly in 2025 after net profit of €14.1K in 2024 and €87.6K in 2023. The balance sheet strengthened in 2025, with total assets of €521.8K, equity of €319.9K and liabilities of €205.9K. Equity represented 61.3% of assets, while debt-to-equity stood at 0.64. Return on equity was 50.2% and return on assets 30.8%, reflecting efficient use of the asset base. Asset turnover was 0.45x. Revenue per employee was €58.4K and profit per employee was €40.2K.