GALIO DEVELOPMENT - 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 | - | 987,000 | 749,000 | 1,014,000 | 936,000 | 743,000 | 634,000 | 695,000 |
| Profit before tax | - | - | - | - | - | 43,000 | 57,000 | - |
| Net profit | -119,750 | 20,000 | -64,000 | 11,000 | 30,000 | 38,000 | 53,000 | 69,000 |
| Equity | -20,632 | -1,000 | 235,000 | 246,000 | 276,000 | 314,000 | 367,000 | 436,000 |
| Liabilities | 74,211 | 1,395,000 | 47,000 | 77,000 | 58,000 | 54,000 | 69,000 | 82,000 |
| Non-current assets | 6,038 | 25,000 | 26,000 | 22,000 | 11,000 | 4,000 | 0 | 352,000 |
| Current assets | 47,188 | 1,369,000 | 178,000 | 293,000 | 328,000 | 369,000 | 458,000 | 154,000 |
| Total assets | 53,226 | 1,394,000 | 204,000 | 315,000 | 339,000 | 373,000 | 458,000 | 506,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,546 | 218,752 | 220,303 |
| Social insurance contributions | - | - | - | - | - | 132,790 | 107,334 | 113,767 |
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Financial indicators
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| Revenue change y/y | - | - | -24.1% | +35.4% | -7.7% | -20.6% | -14.7% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -225.0% | 1.4% | -31.4% | 3.5% | 8.8% | 10.2% | 11.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -27.2% | 4.5% | 10.9% | 12.1% | 14.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | -8.5% | 1.1% | 3.2% | 5.1% | 8.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.8% | 9.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,960 | 81,709 | 78,503 | 80,806 | 73,686 | 79,250 | 80,192 |
Sales revenue
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GALIO DEVELOPMENT - Social security debts
The company had no debts to Sodra
GALIO DEVELOPMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 315.56 |
| 2025-08-31 | 2025-09-01 | 10.34 |
| 2025-08-28 | 2025-08-30 | 10.41 |
| 2025-08-22 | 2025-08-22 | 10.41 |
| 2025-08-21 | 2025-08-21 | 10.54 |
| 2024-10-06 | 2024-10-15 | 1.63 |
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.
GALIO DEVELOPMENT, UAB (code 304459107) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €695.0K and net profit of €69.0K, corresponding to a profit margin of 9.9%. Revenue increased by 9.6% year on year, although it remained 6.5% below the level of two years earlier. Profitability strengthened over the three-year period, with net profit rising from €38.0K in 2023 to €53.0K in 2024 and €69.0K in 2025. At the same time, total assets expanded from €373.0K in 2023 to €458.0K in 2024 and €506.0K in 2025. Equity stood at €436.0K at the end of 2025, while liabilities were €82.0K, leaving an equity ratio of 86.2% and a debt-to-equity ratio of 0.19. Asset turnover was 1.37x, ROE was 15.8%, and ROA was 13.6%. Revenue per employee was €86.9K.