Galnera - Company finances
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EUR
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2018
From: 2018-05-23
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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Financial data
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| Sales revenue | 11,868 | 102,953 | 254,625 | 389,362 | 551,219 | 513,100 | 572,571 | 568,168 |
| Profit before tax | 256 | 1,695 | 35,002 | 604 | 10,705 | -22,351 | -26,386 | -38,159 |
| Net profit | 218 | 1,441 | 29,962 | 291 | 9,035 | -22,351 | -26,386 | -38,159 |
| Equity | 218 | 1,659 | 31,621 | 41,912 | 50,947 | 28,596 | 2,210 | -35,949 |
| Liabilities | 3,343 | 2,716 | 166,450 | 134,669 | 125,718 | 153,567 | 177,619 | 211,548 |
| Non-current assets | 0 | 0 | 783 | 1,247 | 591 | 2,187 | 1,272 | 417 |
| Current assets | 3,561 | 4,375 | 197,288 | 175,334 | 176,017 | 179,909 | 178,387 | 174,996 |
| Total assets | 3,561 | 4,375 | 198,071 | 176,581 | 176,608 | 182,096 | 179,659 | 175,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,256 | 86,156 | 90,743 |
| Social insurance contributions | - | - | - | - | - | 18,823 | 20,035 | 22,976 |
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Financial indicators
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| Revenue change y/y | - | +767.5% | +147.3% | +52.9% | +41.6% | -6.9% | +11.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 32.9% | 15.1% | 0.2% | 5.1% | -12.3% | -14.7% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.9% | 94.8% | 0.7% | 17.7% | -78.2% | -1193.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.4% | 11.8% | 0.1% | 1.6% | -4.4% | -4.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.6% | 13.7% | 0.2% | 1.9% | -4.4% | -4.6% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 1.6 | 5.3 | 3.2 | 2.5 | 5.4 | 80.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,953 | 254,625 | 133,494 | 106,687 | 79,963 | 95,429 | 86,304 |
Sales revenue
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Galnera - Social security debts
The company had no debts to Sodra
Galnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 11.01 |
| 2025-02-20 | 2025-02-20 | 65.01 |
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.
Galnera, UAB (code 304847266) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, revenue amounted to €568.2K, slightly below the previous year by 0.8%, while the two-year comparison still shows 10.7% growth versus 2023. The company remained loss-making, posting a net loss of €38.2K in 2025, compared with losses of €26.4K in 2024 and €22.4K in 2023, so profitability weakened over the period. The 2025 net margin was -6.7%.
The balance sheet also deteriorated in 2025: total assets stood at €175.4K, equity was negative at -€35.9K, and liabilities increased to €211.5K. Short-term assets of €175.0K accounted for almost all assets, while long-term assets were only €417. Because equity turned negative, leverage ratios and return on equity are distorted and should be interpreted cautiously. Asset turnover was 3.24x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €94.7K, and profit per employee was -€6.4K in 2025.
The balance sheet also deteriorated in 2025: total assets stood at €175.4K, equity was negative at -€35.9K, and liabilities increased to €211.5K. Short-term assets of €175.0K accounted for almost all assets, while long-term assets were only €417. Because equity turned negative, leverage ratios and return on equity are distorted and should be interpreted cautiously. Asset turnover was 3.24x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €94.7K, and profit per employee was -€6.4K in 2025.