GALEASERVICE, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

GALEASERVICE - 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 7,400 - - 6,473 90,041 120,768 7,248 70,979
Profit before tax - - -3,082 -5,204 -2,466 -33,160 -49,062 8,724
Net profit 750 -2,430 -3,082 -5,204 -2,466 -33,160 -49,062 8,201
Equity 38,991 36,561 33,479 28,275 65,969 32,809 -16,253 -8,052
Liabilities 1,215 161 4,862 0 59,162 16,946 75,868 60,766
Non-current assets 0 4,537 3,713 2,887 2,062 1,238 413 1
Current assets 40,206 32,185 34,628 25,388 123,069 48,390 59,202 52,713
Total assets 40,206 36,722 38,341 28,275 125,131 49,628 59,615 52,714
Taxes paid
STI taxes - - - - - 2,518 - -
Social insurance contributions - - - - - 9,316 2,003 -
Financial indicators
Revenue change y/y - - - - +1291.0% +34.1% -94.0% +879.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% -6.6% -8.0% -18.4% -2.0% -66.8% -82.3% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% -6.6% -9.2% -18.4% -3.7% -101.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% - - -80.4% -2.7% -27.5% -676.9% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -80.4% -2.7% -27.5% -676.9% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 - 0.9 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,700 - - 2,219 21,610 28,416 1,812 23,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GALEASERVICE - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.01
2025-07-16 2025-08-13 0.90
2025-06-17 2025-07-10 0.90
2025-06-11 2025-06-15 0.90
2025-06-08 2025-06-09 0.90
2025-05-16 2025-06-04 0.90
2025-05-04 2025-05-14 0.90
2025-04-30 2025-04-30 0.86
2025-04-28 2025-04-29 0.90
2025-04-26 2025-04-27 0.86
2025-04-24 2025-04-25 0.90
2025-04-16 2025-04-23 0.86
2025-03-18 2025-04-14 0.86
2025-02-18 2025-03-16 0.86
2024-11-20 2024-11-21 0.56
2024-11-18 2024-11-19 639.49
2024-10-29 2024-11-17 0.56
2024-10-24 2024-10-27 0.56
2022-08-23 2022-09-14 0.02
2022-07-18 2022-08-10 0.02
2022-06-16 2022-07-13 0.02
2022-05-17 2022-06-14 0.02
2022-04-19 2022-05-15 0.02
2022-03-16 2022-04-13 0.02
2022-02-17 2022-03-14 0.06
2022-01-27 2022-02-13 0.10
2022-01-18 2022-01-26 0.04
2021-12-16 2021-12-28 0.04
2021-11-16 2021-12-14 0.04
2021-11-09 2021-11-14 0.04
2021-10-18 2021-10-19 39.36

GALEASERVICE - 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.
GALEASERVICE, UAB is a Private Limited Liability Company (code 304408319) operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €71.0K and net profit of €8.2K, corresponding to a profit margin of 11.6%. This marks a strong rebound from 2024, when revenue was only €7.2K and the company posted a net loss of €49.1K. Compared with 2023, revenue remains below the €120.8K level, but profitability improved materially after two loss-making years. The 2023–2025 trajectory therefore shows a sharp decline in 2024 followed by recovery in 2025. At year-end 2025, total assets stood at €52.7K, equity at -€8.1K, and liabilities at €60.8K. The negative equity position should be viewed as a sign of financial strain, while leverage indicators derived from this base are not meaningful in a simple ratio sense. Operational efficiency metrics were more supportive, with asset turnover at 1.35x and revenue per employee at €23.7K. Profit per employee was €2.7K in 2025.