Galerum - 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 | 53,517 | 16,515 | 28,715 | 21,115 | 33,057 | 29,964 | 36,526 | 35,931 |
| Profit before tax | -19,594 | -23,564 | -14,503 | -29,575 | -13,759 | -6,899 | -26,120 | -21,220 |
| Net profit | -19,594 | -23,564 | -14,503 | -29,575 | -13,759 | -6,899 | -26,120 | -21,220 |
| Equity | -10,752 | -34,316 | -48,819 | -78,424 | -92,183 | -99,082 | -125,201 | -146,421 |
| Liabilities | 21,772 | 43,200 | 62,465 | 91,270 | 107,799 | 123,741 | 146,145 | 162,884 |
| Non-current assets | 4,144 | 3,700 | 3,256 | 2,812 | 0 | 6,720 | 5,940 | 5,280 |
| Current assets | 6,876 | 5,184 | 10,390 | 10,034 | 15,616 | 17,939 | 15,004 | 11,183 |
| Total assets | 11,020 | 8,884 | 13,646 | 12,846 | 15,616 | 24,659 | 20,944 | 16,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 821 | 547 | 1,099 |
| Social insurance contributions | - | - | - | - | - | - | 1,364 | - |
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Financial indicators
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| Revenue change y/y | +25.0% | -69.1% | +73.9% | -26.5% | +56.6% | -9.4% | +21.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -177.8% | -265.2% | -106.3% | -230.2% | -88.1% | -28.0% | -124.7% | -128.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | -142.7% | -50.5% | -140.1% | -41.6% | -23.0% | -71.5% | -59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | -142.7% | -50.5% | -140.1% | -41.6% | -23.0% | -71.5% | -59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,703 | 3,477 | 7,331 | 5,631 | 11,019 | 9,988 | 11,239 | 11,977 |
Sales revenue
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Galerum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 291.31 |
| 2026-08-23 | 2026-08-23 | 652.29 |
| 2026-08-19 | 2026-08-19 | 654.59 |
| 2026-08-16 | 2026-08-17 | 2.30 |
| 2026-07-23 | 2026-08-14 | 2.30 |
| 2026-06-26 | 2026-06-28 | 49.57 |
| 2026-06-16 | 2026-06-25 | 386.25 |
| 2026-06-11 | 2026-06-15 | 13.79 |
| 2026-05-17 | 2026-06-08 | 13.79 |
| 2026-05-03 | 2026-05-10 | 13.79 |
| 2026-04-27 | 2026-04-29 | 13.79 |
| 2026-04-26 | 2026-04-26 | 372.46 |
| 2026-04-24 | 2026-04-25 | 386.25 |
| 2026-04-20 | 2026-04-23 | 372.46 |
| 2026-03-29 | 2026-03-29 | 767.19 |
| 2026-03-17 | 2026-03-27 | 767.19 |
| 2026-03-15 | 2026-03-16 | 231.04 |
| 2026-03-05 | 2026-03-11 | 802.95 |
| 2026-02-18 | 2026-03-04 | 1105.25 |
| 2026-01-26 | 2026-02-17 | 545.94 |
| 2026-01-21 | 2026-01-25 | 570.65 |
| 2026-01-16 | 2026-01-20 | 561.82 |
| 2026-01-01 | 2026-01-06 | 423.52 |
| 2025-12-30 | 2025-12-30 | 520.85 |
| 2025-12-19 | 2025-12-29 | 561.82 |
| 2025-12-16 | 2025-12-18 | 1115.57 |
| 2025-12-03 | 2025-12-15 | 553.75 |
| 2025-11-18 | 2025-12-02 | 561.82 |
| 2025-10-24 | 2025-11-02 | 3.75 |
| 2025-10-23 | 2025-10-23 | 470.70 |
| 2025-10-16 | 2025-10-22 | 466.95 |
| 2025-08-28 | 2025-08-29 | 414.54 |
| 2025-08-19 | 2025-08-24 | 414.54 |
| 2025-08-04 | 2025-08-18 | 6.12 |
| 2025-07-28 | 2025-08-03 | 567.94 |
| 2025-07-26 | 2025-07-27 | 561.82 |
| 2025-07-24 | 2025-07-25 | 567.94 |
| 2025-07-16 | 2025-07-23 | 561.82 |
| 2025-06-17 | 2025-06-25 | 561.82 |
| 2025-05-26 | 2025-06-01 | 433.97 |
| 2025-05-16 | 2025-05-25 | 568.16 |
| 2025-05-04 | 2025-05-15 | 6.34 |
| 2025-04-30 | 2025-04-30 | 561.82 |
| 2025-04-29 | 2025-04-29 | 6.34 |
| 2025-04-28 | 2025-04-28 | 568.16 |
| 2025-04-26 | 2025-04-27 | 561.82 |
| 2025-04-24 | 2025-04-25 | 568.16 |
| 2025-04-16 | 2025-04-23 | 561.82 |
| 2025-03-18 | 2025-03-25 | 561.82 |
| 2025-03-03 | 2025-03-03 | 561.82 |
| 2025-02-18 | 2025-02-27 | 561.82 |
| 2025-02-11 | 2025-02-17 | 256.55 |
| 2025-02-10 | 2025-02-10 | 503.80 |
| 2025-01-30 | 2025-02-09 | 256.55 |
| 2025-01-27 | 2025-01-29 | 503.80 |
| 2025-01-22 | 2025-01-26 | 512.22 |
| 2025-01-16 | 2025-01-21 | 504.11 |
| 2024-12-22 | 2024-12-22 | 496.31 |
| 2024-12-17 | 2024-12-20 | 504.11 |
| 2024-11-18 | 2024-11-21 | 733.87 |
| 2024-11-13 | 2024-11-17 | 7.05 |
| 2024-10-29 | 2024-11-12 | 729.38 |
| 2024-10-28 | 2024-10-28 | 722.33 |
| 2024-10-24 | 2024-10-27 | 729.38 |
| 2024-10-16 | 2024-10-23 | 728.89 |
| 2024-10-07 | 2024-10-15 | 14.29 |
| 2024-09-17 | 2024-09-26 | 780.53 |
| 2024-09-13 | 2024-09-16 | 65.93 |
| 2024-08-27 | 2024-09-12 | 183.91 |
| 2024-08-26 | 2024-08-26 | 213.13 |
| 2024-08-19 | 2024-08-25 | 518.06 |
| 2024-07-24 | 2024-07-29 | 392.57 |
| 2024-07-16 | 2024-07-23 | 518.06 |
| 2024-06-27 | 2024-07-02 | 309.18 |
| 2024-06-18 | 2024-06-26 | 518.06 |
| 2024-05-16 | 2024-05-23 | 518.06 |
| 2024-04-16 | 2024-05-07 | 518.06 |
| 2024-03-28 | 2024-03-28 | 300.17 |
| 2024-03-26 | 2024-03-27 | 398.28 |
| 2024-03-18 | 2024-03-25 | 518.06 |
| 2024-02-29 | 2024-03-04 | 492.69 |
| 2024-02-19 | 2024-02-28 | 518.06 |
| 2024-01-30 | 2024-02-07 | 177.19 |
| 2024-01-29 | 2024-01-29 | 472.29 |
| 2024-01-23 | 2024-01-28 | 473.08 |
| 2024-01-16 | 2024-01-22 | 467.79 |
| 2023-12-18 | 2023-12-28 | 381.65 |
| 2023-11-27 | 2023-12-03 | 344.86 |
| 2023-11-16 | 2023-11-26 | 370.14 |
| 2023-10-30 | 2023-10-30 | 365.13 |
| 2023-10-27 | 2023-10-29 | 384.35 |
| 2023-10-26 | 2023-10-26 | 379.52 |
| 2023-10-25 | 2023-10-25 | 384.35 |
| 2023-10-17 | 2023-10-24 | 379.52 |
| 2023-09-27 | 2023-09-28 | 50.71 |
| 2023-09-18 | 2023-09-26 | 379.56 |
| 2023-08-22 | 2023-09-17 | 0.04 |
| 2023-08-17 | 2023-08-21 | 468.05 |
| 2023-07-27 | 2023-08-16 | 88.53 |
| 2023-07-26 | 2023-07-26 | 765.53 |
| 2023-07-24 | 2023-07-25 | 765.72 |
| 2023-07-18 | 2023-07-23 | 759.04 |
| 2023-06-16 | 2023-07-17 | 379.52 |
| 2023-05-25 | 2023-06-01 | 375.24 |
| 2023-05-16 | 2023-05-24 | 387.22 |
| 2023-05-02 | 2023-05-15 | 7.70 |
| 2023-04-26 | 2023-04-28 | 7.70 |
| 2023-04-25 | 2023-04-25 | 387.22 |
| 2023-04-18 | 2023-04-24 | 379.52 |
| 2023-03-22 | 2023-04-06 | 250.57 |
| 2023-03-16 | 2023-03-21 | 351.26 |
| 2023-02-28 | 2023-03-13 | 316.91 |
| 2023-02-17 | 2023-02-27 | 351.82 |
| 2023-02-06 | 2023-02-16 | 4.79 |
| 2023-02-01 | 2023-02-03 | 4.79 |
| 2023-01-27 | 2023-01-31 | 9.79 |
| 2023-01-23 | 2023-01-26 | 954.71 |
| 2023-01-17 | 2023-01-22 | 944.92 |
| 2022-12-29 | 2023-01-16 | 629.57 |
| 2022-12-16 | 2022-12-28 | 635.09 |
| 2022-11-21 | 2022-12-15 | 319.74 |
| 2022-11-17 | 2022-11-18 | 319.74 |
| 2022-10-28 | 2022-11-16 | 4.39 |
| 2022-10-25 | 2022-10-27 | 281.83 |
| 2022-10-18 | 2022-10-24 | 315.35 |
| 2022-09-22 | 2022-10-04 | 257.23 |
| 2022-09-16 | 2022-09-21 | 315.35 |
| 2022-08-23 | 2022-08-30 | 321.21 |
| 2022-08-01 | 2022-08-22 | 5.86 |
| 2022-07-26 | 2022-07-31 | 155.32 |
| 2022-07-25 | 2022-07-25 | 321.21 |
| 2022-07-18 | 2022-07-24 | 315.35 |
| 2022-07-04 | 2022-07-04 | 312.85 |
| 2022-06-16 | 2022-07-03 | 315.35 |
| 2022-05-18 | 2022-05-24 | 315.35 |
| 2022-05-17 | 2022-05-17 | 633.39 |
| 2022-04-25 | 2022-05-16 | 318.04 |
| 2022-04-19 | 2022-04-24 | 315.35 |
| 2022-03-16 | 2022-03-20 | 315.35 |
| 2022-02-24 | 2022-02-24 | 25.32 |
| 2022-02-17 | 2022-02-23 | 321.02 |
| 2022-02-01 | 2022-02-16 | 5.67 |
| 2022-01-27 | 2022-01-31 | 279.64 |
| 2022-01-26 | 2022-01-26 | 273.97 |
| 2022-01-18 | 2022-01-25 | 285.88 |
| 2021-12-27 | 2022-01-02 | 177.88 |
| 2021-12-21 | 2021-12-26 | 225.99 |
| 2021-12-16 | 2021-12-20 | 285.88 |
| 2021-11-22 | 2021-12-06 | 510.40 |
| 2021-11-16 | 2021-11-21 | 533.89 |
| 2021-11-09 | 2021-11-15 | 5.68 |
| 2021-10-22 | 2021-10-24 | 296.25 |
| 2021-10-18 | 2021-10-21 | 424.14 |
| 2021-09-16 | 2021-09-26 | 424.14 |
Galerum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Galerum is: 653 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 653.0 |
| 2026-08-31 | 2026-08-31 | 647.99 |
| 2026-08-17 | 2026-08-30 | 647.67 |
| 2026-08-12 | 2026-08-16 | 856.67 |
| 2026-08-02 | 2026-08-11 | 751.67 |
| 2026-07-02 | 2026-08-01 | 109.07 |
| 2026-06-30 | 2026-07-01 | 0.32 |
| 2026-06-28 | 2026-06-29 | 74.44 |
| 2026-06-04 | 2026-06-27 | 737.09 |
| 2026-06-01 | 2026-06-03 | 632.46 |
| 2026-05-31 | 2026-05-31 | 630.44 |
| 2026-05-28 | 2026-05-30 | 630.14 |
| 2026-05-22 | 2026-05-27 | 88.14 |
| 2026-05-06 | 2026-05-21 | 106.14 |
| 2026-05-01 | 2026-05-05 | 403.14 |
| 2026-04-30 | 2026-04-30 | 402.3 |
| 2026-04-03 | 2026-04-27 | 106.88 |
| 2026-04-01 | 2026-04-02 | 1.88 |
| 2026-03-27 | 2026-03-31 | 96.25 |
| 2026-03-24 | 2026-03-26 | 101.96 |
| 2026-03-20 | 2026-03-23 | 119.5 |
| 2026-03-12 | 2026-03-19 | 0.44 |
| 2026-03-08 | 2026-03-08 | 900.94 |
| 2026-03-02 | 2026-03-07 | 1095.25 |
| 2026-02-21 | 2026-03-01 | 1042.35 |
| 2026-02-07 | 2026-02-20 | 708.35 |
| 2026-02-03 | 2026-02-06 | 729.35 |
| 2026-01-31 | 2026-02-02 | 727.98 |
| 2026-01-29 | 2026-01-30 | 728.0 |
| 2026-01-22 | 2026-01-22 | 15.0 |
| 2026-01-14 | 2026-01-21 | 90.16 |
| 2026-01-10 | 2026-01-13 | 108.13 |
| 2026-01-05 | 2026-01-09 | 93.13 |
| 2025-12-09 | 2025-12-11 | 422.77 |
| 2025-12-05 | 2025-12-08 | 321.77 |
| 2025-12-01 | 2025-12-04 | 326.45 |
| 2025-11-28 | 2025-11-30 | 326.05 |
| 2025-11-07 | 2025-11-27 | 3.05 |
| 2025-11-06 | 2025-11-06 | 3.06 |
| 2025-10-03 | 2025-10-18 | 509.95 |
| 2025-10-02 | 2025-10-02 | 494.95 |
| 2025-09-28 | 2025-10-01 | 494.3 |
| 2025-07-08 | 2025-07-26 | 87.63 |
| 2025-06-04 | 2025-06-10 | 104.48 |
| 2025-06-02 | 2025-06-03 | 359.19 |
| 2025-05-31 | 2025-06-01 | 356.01 |
| 2025-05-29 | 2025-05-30 | 355.71 |
| 2025-05-17 | 2025-05-28 | 102.71 |
| 2025-05-03 | 2025-05-16 | 746.71 |
| 2025-05-01 | 2025-05-02 | 645.71 |
| 2025-04-30 | 2025-04-30 | 644.28 |
| 2025-04-28 | 2025-04-29 | 745.91 |
| 2025-04-03 | 2025-04-27 | 101.91 |
| 2025-04-02 | 2025-04-02 | 0.91 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-26 | 46.97 |
| 2025-03-11 | 2025-03-14 | 542.97 |
| 2025-03-07 | 2025-03-10 | 641.08 |
| 2025-03-05 | 2025-03-06 | 540.08 |
| 2025-03-02 | 2025-03-04 | 543.66 |
| 2025-03-01 | 2025-03-01 | 542.9 |
| 2025-02-28 | 2025-02-28 | 887.52 |
| 2025-02-23 | 2025-02-27 | 345.52 |
| 2025-02-21 | 2025-02-22 | 345.66 |
| 2025-02-20 | 2025-02-20 | 345.09 |
| 2025-02-19 | 2025-02-19 | 16.09 |
| 2025-02-09 | 2025-02-18 | 141.09 |
| 2025-02-02 | 2025-02-08 | 140.88 |
| 2025-02-01 | 2025-02-01 | 140.3 |
| 2025-01-31 | 2025-01-31 | 125.3 |
| 2025-01-30 | 2025-01-30 | 125.0 |
| 2025-01-12 | 2025-01-13 | 60.66 |
| 2025-01-11 | 2025-01-11 | 81.23 |
| 2025-01-09 | 2025-01-10 | 138.23 |
| 2025-01-01 | 2025-01-08 | 6.23 |
| 2024-12-31 | 2024-12-31 | 5.26 |
| 2024-12-30 | 2024-12-30 | 5.0 |
| 2024-12-12 | 2024-12-23 | 201.58 |
| 2024-12-10 | 2024-12-11 | 81.43 |
| 2024-12-03 | 2024-12-09 | 81.25 |
| 2024-12-01 | 2024-12-02 | 81.15 |
| 2024-11-28 | 2024-11-30 | 81.17 |
| 2024-10-04 | 2024-10-15 | 93.84 |
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.
Galerum, UAB (code 304155684) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated €35.9K in revenue, slightly below 2024 levels, with year-on-year revenue growth of -1.6%. Over a longer horizon, revenue increased by 19.9% compared with 2023, when turnover was €30.0K. Profitability remained weak: net profit was a loss of €21.2K in 2025, after a larger loss of €26.1K in 2024 and a loss of €6.9K in 2023. The 2025 profit margin was -59.1%, reflecting continued pressure on earnings. The balance sheet remained highly leveraged, with total assets of €16.5K, equity of -€146.4K and liabilities of €162.9K at the end of 2025. Asset turnover was 2.18x, indicating active use of the asset base, while revenue per employee stood at €12.0K and profit per employee at -€7.1K. Equity-based return indicators are distorted by the negative equity position.