Galmetus - 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 | 45,000 | 92,061 | 83,200 | 154,218 | 161,974 | 245,367 | 299,896 | 297,105 |
| Profit before tax | 4,855 | 6,360 | 15,474 | 23,136 | 13,279 | 26,705 | 44,616 | 25,809 |
| Net profit | 4,609 | 6,033 | 14,694 | 21,897 | 12,613 | 25,343 | 42,350 | 24,209 |
| Equity | 16,500 | 22,533 | 36,227 | 55,124 | 59,437 | 78,890 | 46,240 | 35,449 |
| Liabilities | 23,551 | 16,686 | 10,798 | 25,279 | 55,771 | 50,424 | 29,421 | 48,322 |
| Non-current assets | 12,530 | 10,351 | 8,172 | 2,120 | 30,433 | 24,435 | 18,437 | 16,210 |
| Current assets | 26,880 | 28,312 | 38,427 | 78,161 | 84,571 | 104,640 | 56,971 | 67,282 |
| Total assets | 39,410 | 38,663 | 46,599 | 80,281 | 115,004 | 129,075 | 75,408 | 83,492 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,470 | 41,855 | 44,275 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +94.2% | +104.6% | -9.6% | +85.4% | +5.0% | +51.5% | +22.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 15.6% | 31.5% | 27.3% | 11.0% | 19.6% | 56.2% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 26.8% | 40.6% | 39.7% | 21.2% | 32.1% | 91.6% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 6.6% | 17.7% | 14.2% | 7.8% | 10.3% | 14.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 6.9% | 18.6% | 15.0% | 8.2% | 10.9% | 14.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 0.3 | 0.5 | 0.9 | 0.6 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,000 | 92,061 | 83,200 | 154,218 | 161,974 | 245,367 | 299,896 | 297,105 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Galmetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.18 |
| 2024-07-24 | 2024-08-12 | 0.18 |
| 2024-04-16 | 2024-04-16 | 300.61 |
Galmetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 966.8 |
| 2025-03-28 | 2025-04-01 | 1166.24 |
| 2025-02-28 | 2025-03-27 | 8.24 |
| 2025-02-20 | 2025-02-24 | 8.24 |
| 2025-01-30 | 2025-02-19 | 0.24 |
| 2024-12-30 | 2025-01-24 | 0.24 |
| 2024-11-28 | 2024-12-23 | 0.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Galmetus, UAB, a Private Limited Liability Company (code 303852940), operates in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of €297.1K and net profit of €24.2K, corresponding to a profit margin of 8.1%. Revenue was slightly lower year on year, down 0.9% from €299.9K in 2024, but remained above the €245.4K recorded in 2023, showing two-year growth of 21.1%. Profitability was stronger in 2024, when net profit reached €42.4K, before easing in 2025 and following €25.3K in 2023. At the end of 2025, total assets stood at €83.5K, equity at €35.4K and liabilities at €48.3K. The equity ratio was 42.5%, debt-to-equity 1.36, return on equity 68.3% and return on assets 29.0%. Asset turnover was 3.56x, indicating efficient use of the asset base. Revenue per employee was €297.1K and profit per employee €24.2K.