Galenas - 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 | 37,095 | 45,390 | 30,140 | 44,710 | 44,046 | 39,960 | 42,940 | 42,745 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -364 | -1,605 | -308 | -639 | -7,831 | 877 | 4,186 | 5,237 |
| Equity | 13,565 | 11,960 | 11,652 | 11,014 | 3,183 | 4,060 | 8,245 | 13,484 |
| Liabilities | 1,478 | 3,454 | 2,570 | 3,191 | 16,554 | 32,034 | 22,469 | 1,667 |
| Non-current assets | 13,505 | 13,505 | 13,505 | 13,505 | 13,505 | 13,505 | 13,505 | 13,505 |
| Current assets | 1,538 | 1,909 | 717 | 700 | 27 | 384 | 1,209 | 1,646 |
| Total assets | 15,043 | 15,414 | 14,222 | 14,205 | 13,532 | 13,889 | 14,714 | 15,151 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,131 | 2,317 | 1,649 |
| Social insurance contributions | - | - | - | - | - | 7,755 | - | - |
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Financial indicators
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| Revenue change y/y | - | +22.4% | -33.6% | +48.3% | -1.5% | -9.3% | +7.5% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -10.4% | -2.2% | -4.5% | -57.9% | 6.3% | 28.4% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -13.4% | -2.6% | -5.8% | -246.0% | 21.6% | 50.8% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -3.5% | -1.0% | -1.4% | -17.8% | 2.2% | 9.7% | 12.3% |
| 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. | 0.1 | 0.3 | 0.2 | 0.3 | 5.2 | 7.9 | 2.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,002 | 6,261 | 4,697 | 8,254 | 8,809 | 9,786 | 30,310 | 42,745 |
Sales revenue
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Galenas - Social security debts
The amount of overdue SODRA debt for the company Galenas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.22 |
| 2026-08-26 | 2026-09-02 | 1.22 |
| 2026-08-23 | 2026-08-23 | 1.22 |
| 2026-08-19 | 2026-08-19 | 1.22 |
| 2026-07-23 | 2026-08-11 | 1.22 |
| 2026-06-16 | 2026-06-25 | 302.36 |
| 2026-06-11 | 2026-06-15 | 1.30 |
| 2026-05-19 | 2026-06-08 | 1.30 |
| 2026-05-17 | 2026-05-18 | 302.36 |
| 2026-05-03 | 2026-05-14 | 1.30 |
| 2026-04-20 | 2026-04-29 | 1.30 |
| 2026-03-29 | 2026-04-14 | 1.30 |
| 2026-03-17 | 2026-03-27 | 1.30 |
| 2026-02-18 | 2026-03-11 | 1.30 |
| 2026-01-16 | 2026-02-12 | 1.30 |
| 2026-01-01 | 2026-01-14 | 1.30 |
| 2025-12-16 | 2025-12-30 | 1.30 |
| 2025-11-18 | 2025-12-14 | 1.30 |
| 2025-10-16 | 2025-11-12 | 1.30 |
| 2025-09-16 | 2025-10-12 | 1.30 |
| 2025-09-07 | 2025-09-10 | 1.30 |
| 2025-08-31 | 2025-09-03 | 1.30 |
| 2025-08-19 | 2025-08-29 | 1.30 |
| 2025-07-18 | 2025-08-13 | 1.30 |
| 2025-06-17 | 2025-07-13 | 1.30 |
| 2025-06-11 | 2025-06-11 | 1.30 |
| 2025-06-08 | 2025-06-09 | 1.30 |
| 2025-05-16 | 2025-06-04 | 1.30 |
| 2025-05-04 | 2025-05-13 | 1.30 |
| 2025-04-30 | 2025-04-30 | 1.00 |
| 2025-04-24 | 2025-04-29 | 1.30 |
| 2025-04-16 | 2025-04-23 | 1.00 |
| 2025-03-18 | 2025-04-13 | 1.00 |
| 2025-02-21 | 2025-03-13 | 1.00 |
| 2025-02-18 | 2025-02-20 | 276.53 |
| 2025-01-22 | 2025-02-17 | 1.00 |
| 2024-12-22 | 2024-12-29 | 265.56 |
| 2024-12-17 | 2024-12-20 | 265.56 |
| 2024-04-16 | 2024-04-21 | 291.00 |
| 2023-12-29 | 2024-01-01 | 234.68 |
| 2023-12-18 | 2023-12-28 | 383.45 |
| 2022-05-17 | 2022-05-17 | 10.37 |
| 2022-04-19 | 2022-05-12 | 1.79 |
| 2022-03-16 | 2022-04-14 | 1.79 |
| 2022-02-17 | 2022-03-14 | 1.79 |
| 2022-01-28 | 2022-02-14 | 1.79 |
| 2022-01-18 | 2022-01-26 | 30.30 |
| 2021-12-16 | 2022-01-02 | 0.71 |
| 2021-11-16 | 2021-12-14 | 0.71 |
| 2021-10-28 | 2021-11-14 | 0.71 |
| 2021-10-18 | 2021-10-21 | 852.87 |
Galenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.97 |
| 2026-06-17 | 2026-06-29 | 1.81 |
| 2026-05-15 | 2026-05-19 | 1.81 |
| 2026-01-16 | 2026-02-16 | 1.81 |
| 2025-04-16 | 2025-05-13 | 1.81 |
| 2025-03-15 | 2025-03-17 | 1.65 |
| 2025-01-31 | 2025-02-22 | 1.65 |
| 2025-01-15 | 2025-01-30 | 1.05 |
| 2024-12-17 | 2024-12-31 | 1.05 |
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.
Galenas, UAB (code 303540054) is a Private Limited Liability Company engaged in Activities of head offices. In the latest financial year, 2025, the company generated revenue of €42.7K and net profit of €5.2K, compared with €42.9K revenue and €4.2K profit in 2024 and €40.0K revenue and €877 profit in 2023. Revenue was broadly stable year on year in 2025, while profit continued to improve, lifting the net margin to 12.3%. Over the two-year period, revenue increased by 7.0%. The balance sheet remained compact, with total assets of €15.2K, equity of €13.5K and liabilities of €1.7K at year-end 2025. Long-term assets were €13.5K and short-term assets €1.6K. The company’s financial structure was strongly equity-backed, with an equity ratio of 89.0% and debt-to-equity of 0.12. Efficiency indicators were also strong, with asset turnover at 2.82x, ROE at 38.8% and ROA at 34.6%. Revenue per employee was €42.7K and profit per employee €5.2K.