Galantrija, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Galantrija - Company finances

EUR
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 200,722 140,832 254,694 275,908 280,543 303,998 585,676
Profit before tax - - - - - 60,044 7,001
Net profit 11,172 -21,515 42,987 17,217 48,248 51,037 5,876
Equity 37,099 15,584 52,123 66,757 115,005 166,042 171,917
Liabilities 1,972 9,392 13,453 301,638 534,022 582,169 780,260
Non-current assets 10,168 6,140 3,765 201,655 328,323 391,940 475,568
Current assets 28,903 18,836 61,504 166,580 231,334 144,294 292,536
Total assets 39,071 24,976 65,269 368,235 559,657 536,234 768,104
Taxes paid
STI taxes - - - - 3,377 28,787 -
Social insurance contributions - - - - 14,709 14,336 5,343
Financial indicators
Revenue change y/y - -29.8% +80.8% +8.3% +1.7% +8.4% +92.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% -86.1% 65.9% 4.7% 8.6% 9.5% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% -138.1% 82.5% 25.8% 42.0% 30.7% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% -15.3% 16.9% 6.2% 17.2% 16.8% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 19.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.3 4.5 4.6 3.5 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,116 22,533 41,868 40,875 46,117 57,904 171,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Galantrija - Social security debts

From To Debt, €
2026-08-27 2026-08-30 708.06
2026-08-26 2026-08-26 1085.25
2026-08-23 2026-08-23 1085.25
2026-08-19 2026-08-19 1085.25
2026-07-26 2026-07-26 796.46
2026-07-23 2026-07-25 803.83
2026-07-19 2026-07-22 796.46
2026-07-16 2026-07-17 796.46
2026-06-26 2026-06-28 131.54
2026-06-16 2026-06-25 796.46
2026-05-17 2026-05-26 804.94
2026-05-12 2026-05-14 8.48
2026-05-03 2026-05-11 8.47
2026-04-27 2026-04-29 8.47
2026-04-26 2026-04-26 744.11
2026-04-24 2026-04-25 752.58
2026-04-20 2026-04-23 744.11
2026-03-27 2026-03-27 848.80
2026-03-25 2026-03-26 588.33
2026-03-17 2026-03-24 848.80
2026-03-04 2026-03-08 217.49
2026-03-03 2026-03-03 418.91
2026-03-02 2026-03-02 581.81
2026-02-18 2026-03-01 848.80
2026-01-22 2026-01-28 813.36
2026-01-16 2026-01-21 804.01
2026-01-09 2026-01-11 32.72
2026-01-08 2026-01-08 203.93
2026-01-01 2026-01-07 285.55
2025-12-16 2025-12-30 778.77
2025-11-28 2025-11-30 599.15
2025-11-18 2025-11-27 804.01
2025-10-23 2025-10-27 800.14
2025-10-16 2025-10-22 794.30
2025-09-25 2025-09-25 493.59
2025-09-16 2025-09-24 804.01
2025-08-28 2025-08-29 828.64
2025-08-23 2025-08-27 316.40
2025-08-20 2025-08-22 816.40
2025-08-19 2025-08-19 828.64
2025-07-25 2025-08-18 12.24
2025-07-24 2025-07-24 816.25
2025-07-16 2025-07-23 804.01
2025-06-17 2025-06-29 699.90
2025-05-29 2025-05-29 218.02
2025-05-16 2025-05-28 1056.42
2025-05-06 2025-05-06 500.69
2025-05-05 2025-05-05 798.80
2025-05-04 2025-05-04 883.91
2025-04-30 2025-04-30 981.81
2025-04-24 2025-04-29 992.38
2025-04-16 2025-04-23 981.81
2025-03-18 2025-03-26 978.44
2025-03-04 2025-03-04 532.19
2025-03-03 2025-03-03 1056.42
2025-02-27 2025-03-02 780.30
2025-02-18 2025-02-26 1056.42
2025-02-10 2025-02-10 981.86
2025-01-22 2025-01-29 981.86
2025-01-16 2025-01-21 980.40
2024-12-17 2024-12-20 914.37
2024-10-24 2024-11-17 1.39
2024-09-19 2024-09-26 653.79
2024-09-17 2024-09-18 953.79
2024-08-19 2024-08-21 1327.12
2024-07-24 2024-08-18 1.31
2024-07-16 2024-07-16 1374.35
2024-07-10 2024-07-10 27.00
2024-07-09 2024-07-09 43.41
2024-07-08 2024-07-08 75.79
2024-07-05 2024-07-07 85.28
2024-07-04 2024-07-04 120.33
2024-07-03 2024-07-03 131.66
2024-07-01 2024-07-02 232.88
2024-06-28 2024-06-30 311.91
2024-06-27 2024-06-27 406.14
2024-06-25 2024-06-26 473.60
2024-06-18 2024-06-24 1373.60
2024-05-16 2024-05-19 1372.25
2024-04-16 2024-04-17 1372.17
2024-03-18 2024-03-21 1497.82
2024-02-19 2024-02-19 1245.85
2024-01-23 2024-02-18 1.15
2024-01-16 2024-01-16 1220.34
2023-11-16 2023-11-16 1220.47
2023-07-28 2023-08-15 1.00
2023-07-24 2023-07-25 1.08
2023-06-16 2023-06-18 1220.36
2023-05-16 2023-05-17 1212.83
2023-05-02 2023-05-15 1.66
2023-04-26 2023-04-28 1.66
2023-03-16 2023-03-16 1219.54
2023-02-17 2023-02-20 1299.01
2022-12-16 2022-12-18 1038.12
2022-10-28 2022-11-14 1.34
2022-09-16 2022-09-18 1212.71
2022-07-25 2022-08-22 0.48
2022-06-16 2022-06-16 1192.91
2022-03-16 2022-03-16 938.45
2022-02-17 2022-03-15 0.03
2021-11-16 2021-11-18 0.81
2021-11-05 2021-11-14 1.16
2021-09-16 2021-09-16 523.64

Galantrija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Galantrija is: 2,553 €

From To Overdue, €
2026-09-01 2026-09-02 2552.69
2026-08-28 2026-08-31 2549.97
2026-08-25 2026-08-27 616.29
2026-08-20 2026-08-24 615.65
2026-08-18 2026-08-19 600.48
2026-08-16 2026-08-17 1859.21
2026-08-06 2026-08-15 2311.32
2026-08-02 2026-08-05 2337.32
2026-07-16 2026-08-01 618.92
2026-07-05 2026-07-15 3041.76
2026-06-28 2026-07-04 3281.19
2026-05-25 2026-05-26 609.51
2026-05-22 2026-05-24 605.99
2026-05-14 2026-05-21 603.59
2026-05-10 2026-05-13 3.11
2026-05-06 2026-05-09 191.83
2026-05-01 2026-05-05 1428.8
2026-04-30 2026-04-30 1427.08
2026-04-28 2026-04-29 6.08
2026-04-26 2026-04-27 591.21
2026-04-24 2026-04-25 606.95
2026-04-17 2026-04-23 600.87
2026-04-09 2026-04-16 0.39
2026-04-03 2026-04-08 1.32
2026-04-02 2026-04-02 382.43
2026-04-01 2026-04-01 760.18
2026-03-29 2026-03-31 840.82
2026-03-27 2026-03-28 2.6
2026-03-22 2026-03-26 1.9
2026-03-11 2026-03-17 600.48
2026-03-08 2026-03-10 272.2
2026-03-02 2026-03-07 2504.59
2026-02-27 2026-03-01 1352.29
2026-02-21 2026-02-26 1349.0
2026-02-03 2026-02-16 468.87
2026-01-31 2026-02-02 1400.72
2026-01-29 2026-01-30 1853.0
2026-01-23 2026-01-28 96.0
2026-01-22 2026-01-22 199.93
2026-01-15 2026-01-21 1109.88
2026-01-13 2026-01-14 0.72
2026-01-11 2026-01-12 160.95
2026-01-09 2026-01-10 999.54
2026-01-01 2026-01-08 1399.35
2025-12-22 2025-12-31 7.63
2025-12-20 2025-12-21 7.91
2025-12-18 2025-12-18 2970.94
2025-12-12 2025-12-17 568.94
2025-12-08 2025-12-11 6.14
2025-12-06 2025-12-07 8.0
2025-12-05 2025-12-05 1336.48
2025-12-01 2025-12-04 2878.76
2025-11-28 2025-11-30 2875.76
2025-11-27 2025-11-27 228.07
2025-11-22 2025-11-26 747.22
2025-11-21 2025-11-21 521.22
2025-11-20 2025-11-20 590.92
2025-11-18 2025-11-19 561.79
2025-11-14 2025-11-17 556.83
2025-11-08 2025-11-13 2.04
2025-11-06 2025-11-07 215.08
2025-11-02 2025-11-05 1941.9
2025-10-30 2025-11-01 1946.96
2025-08-15 2025-08-18 567.82
2025-08-06 2025-08-14 5.02
2025-08-05 2025-08-05 877.44
2025-08-03 2025-08-04 1375.55
2025-08-02 2025-08-02 2155.84
2025-07-28 2025-08-01 2691.52
2025-07-24 2025-07-27 10.52
2025-07-15 2025-07-22 886.76
2025-07-08 2025-07-14 3.05
2025-07-06 2025-07-07 477.95
2025-07-03 2025-07-05 1079.06
2025-07-02 2025-07-02 1339.17
2025-07-01 2025-07-01 2284.2
2025-06-28 2025-06-30 2261.0
2025-06-27 2025-06-27 6.0
2025-06-26 2025-06-26 7760.23
2025-06-24 2025-06-25 8910.34
2025-06-22 2025-06-23 9350.45
2025-06-21 2025-06-21 10351.56
2025-06-19 2025-06-20 10573.16
2025-06-17 2025-06-18 231.04
2025-06-14 2025-06-16 625.6
2025-06-02 2025-06-13 4.0
2025-05-29 2025-05-30 3729.36
2025-05-28 2025-05-28 11.36
2025-05-17 2025-05-20 573.48
2025-05-13 2025-05-16 2067.71
2025-05-11 2025-05-12 2915.32
2025-05-08 2025-05-10 3325.17
2025-05-05 2025-05-07 3321.61
2025-05-01 2025-05-04 3318.94
2025-04-28 2025-04-30 3314.24
2025-04-24 2025-04-27 0.24
2025-04-20 2025-04-23 202.27
2025-04-19 2025-04-19 202.17
2025-04-17 2025-04-18 203.06
2025-04-16 2025-04-16 645.23
2025-04-05 2025-04-15 2275.38
2025-04-04 2025-04-04 3061.77
2025-04-03 2025-04-03 932.77
2025-04-02 2025-04-02 1797.88
2025-03-31 2025-04-01 2688.56
2025-03-28 2025-03-30 2623.56
2025-02-28 2025-02-28 1428.16
2025-02-25 2025-02-27 142.0
2025-02-23 2025-02-24 1360.07
2025-02-20 2025-02-22 1361.49
2025-02-18 2025-02-19 6.53
2025-02-08 2025-02-17 2.96
2025-02-07 2025-02-07 1231.92
2025-02-05 2025-02-06 1730.03
2025-02-02 2025-02-04 2178.14
2025-01-30 2025-02-01 2747.27
2025-01-24 2025-01-29 10.27
2025-01-22 2025-01-23 10.12
2025-01-15 2025-01-21 563.1
2025-01-14 2025-01-14 2.96
2025-01-10 2025-01-13 492.71
2025-01-08 2025-01-09 1600.69
2025-01-01 2025-01-07 2767.0
2024-12-30 2024-12-31 2758.15
2024-12-10 2024-12-29 5.15
2024-12-08 2024-12-09 1255.45
2024-12-06 2024-12-07 1403.56
2024-12-04 2024-12-05 2593.67
2024-12-03 2024-12-03 3838.95
2024-11-28 2024-12-02 3833.33
2024-11-26 2024-11-27 7.33
2024-11-25 2024-11-25 1751.37
2024-11-24 2024-11-24 1749.15
2024-11-22 2024-11-23 2046.96
2024-11-14 2024-11-21 2723.94

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.
Galantrija, UAB (code 303284270) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year 2025, the company generated revenue of €585.7K and net profit of €5.9K, with a profit margin of 1.0%. Revenue increased strongly by 92.7% year on year, after rising from €280.5K in 2023 to €304.0K in 2024 and then to the 2025 level. Over the same period, net profit was €48.2K in 2023, €51.0K in 2024 and then declined materially in 2025. At year-end 2025, total assets amounted to €768.1K, equity to €171.9K and liabilities to €780.3K, indicating a leverage-heavy balance sheet. Long-term assets were €475.6K and short-term assets €292.5K. Key ratios for 2025 show ROE of 3.4%, ROA of 0.8%, debt-to-equity of 4.54 and asset turnover of 0.76x. Revenue per employee stood at €195.2K, while profit per employee was €2.0K.