Galineda - 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 | 72,888 | 53,237 | 47,037 | 73,973 | 88,280 | 81,558 | 77,762 | 71,517 |
| Profit before tax | 18,704 | 16,613 | 12,132 | 29,610 | 37,840 | 27,763 | 15,970 | 8,590 |
| Net profit | 18,704 | 16,613 | 12,132 | 29,610 | 37,840 | 27,763 | 15,970 | 8,590 |
| Equity | 17,367 | 24,291 | 22,133 | 26,061 | 30,676 | 35,950 | 31,634 | 18,227 |
| Liabilities | 6,715 | 2,658 | 433 | 3,957 | 1,637 | 6,970 | 17,640 | 20,747 |
| Non-current assets | 5,325 | 4,688 | 4,077 | 3,515 | 2,953 | 2,391 | 20,784 | 18,114 |
| Current assets | 18,757 | 22,261 | 18,489 | 26,503 | 29,360 | 40,529 | 28,490 | 20,860 |
| Total assets | 24,082 | 26,949 | 22,566 | 30,018 | 32,313 | 42,920 | 49,274 | 38,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,417 | 7,052 | 5,097 |
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Financial indicators
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| Revenue change y/y | +42.7% | -27.0% | -11.6% | +57.3% | +19.3% | -7.6% | -4.7% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.7% | 61.6% | 53.8% | 98.6% | 117.1% | 64.7% | 32.4% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.7% | 68.4% | 54.8% | 113.6% | 123.4% | 77.2% | 50.5% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 31.2% | 25.8% | 40.0% | 42.9% | 34.0% | 20.5% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 31.2% | 25.8% | 40.0% | 42.9% | 34.0% | 20.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,028 | 30,421 | 23,519 | 36,987 | 44,140 | 40,779 | 38,881 | 35,759 |
Sales revenue
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Galineda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.20 |
| 2026-09-01 | 2026-09-02 | 0.20 |
| 2026-07-23 | 2026-07-26 | 0.54 |
| 2026-06-16 | 2026-06-24 | 696.68 |
| 2026-02-18 | 2026-03-01 | 452.50 |
| 2025-05-04 | 2025-05-13 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.69 |
| 2025-04-16 | 2025-04-16 | 680.81 |
| 2025-03-03 | 2025-03-03 | 695.11 |
| 2025-02-18 | 2025-02-26 | 695.11 |
| 2024-06-18 | 2024-06-18 | 641.25 |
Galineda - 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.
Galineda, UAB (code 304079731) is a Private Limited Liability Company operating in customs agent activities. In the latest financial year, 2025, the company generated revenue of €71.5K and net profit of €8.6K, giving a profit margin of 12.0%. This marks a decline from 2024, when revenue was €77.8K and net profit €16.0K, and from 2023, when revenue reached €81.6K and net profit €27.8K. Over the two-year period, revenue fell by 12.3%, while profitability weakened more sharply. The balance sheet also contracted in 2025: total assets stood at €39.0K, compared with €49.3K in 2024 and €42.9K in 2023. Equity decreased to €18.2K, while liabilities rose to €20.7K, resulting in a debt-to-equity ratio of 1.14. Asset turnover remained relatively efficient at 1.83x, and return on equity was 47.1% with return on assets at 22.0%. Revenue per employee was €35.8K and profit per employee €4.3K, indicating moderate productivity despite the recent slowdown.