Galmina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,417,572 | 7,807,978 | 4,373,370 | 2,685,160 | 2,137,454 | 2,843,540 | 2,374,943 | 2,445,922 |
| Profit before tax | 28,340 | 123,858 | -185,342 | -67,977 | -16,979 | 430,167 | 321,660 | 138,380 |
| Net profit | 19,994 | 87,151 | -189,670 | -101,015 | -22,564 | 352,655 | 248,865 | 81,262 |
| Equity | 77,832 | 166,447 | -23,223 | -124,239 | -146,802 | 205,853 | 454,717 | 135,980 |
| Liabilities | 573,655 | 906,624 | 911,039 | 834,912 | 812,570 | 557,144 | 527,872 | 827,751 |
| Non-current assets | 116,338 | 173,473 | 226,683 | 211,460 | 198,284 | 195,847 | 471,657 | 254,851 |
| Current assets | 522,857 | 879,219 | 644,014 | 495,299 | 458,081 | 541,511 | 481,658 | 778,105 |
| Total assets | 639,195 | 1,052,692 | 870,697 | 706,759 | 656,365 | 737,358 | 953,315 | 1,032,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,747 | - | - |
| Social insurance contributions | - | - | - | - | - | 245,807 | 192,997 | 195,456 |
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Financial indicators
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| Revenue change y/y | +674.9% | +128.5% | -44.0% | -38.6% | -20.4% | +33.0% | -16.5% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 8.3% | -21.8% | -14.3% | -3.4% | 47.8% | 26.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 52.4% | - | - | - | 171.3% | 54.7% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.1% | -4.3% | -3.8% | -1.1% | 12.4% | 10.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.6% | -4.2% | -2.5% | -0.8% | 15.1% | 13.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 5.4 | - | - | - | 2.7 | 1.2 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,536 | 30,862 | 31,463 | 34,835 | 40,713 | 47,591 | 52,582 | 59,415 |
Sales revenue
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Galmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 18.00 |
| 2025-08-19 | 2025-08-21 | 18.00 |
| 2025-03-04 | 2025-03-13 | 569.10 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2021-12-16 | 2021-12-16 | 19632.17 |
| 2021-11-16 | 2021-12-14 | 19632.17 |
| 2021-10-18 | 2021-11-14 | 20000.00 |
| 2021-09-16 | 2021-10-14 | 20000.00 |
Galmina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Galmina, UAB (code 304029340) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 2.45 million, up 3.0% year on year, and reported net profit of EUR 81.3 thousand. Profitability weakened materially, with the net profit margin falling to 3.3% from 10.5% in 2024 and 12.4% in 2023. The multi-year revenue pattern shows a decline from EUR 2.84 million in 2023 to EUR 2.37 million in 2024, followed by a modest recovery in 2025. Net profit followed a steeper downward trend over the same period, from EUR 352.7 thousand to EUR 248.9 thousand and then to EUR 81.3 thousand. At the end of 2025, total assets stood at EUR 1.03 million, equity at EUR 136.0 thousand, and liabilities at EUR 827.8 thousand. The equity ratio was 13.2% and debt to equity 6.09, indicating a leveraged balance sheet. Asset turnover was 2.37x, and revenue per employee was EUR 59.7 thousand.