Galeona - Company finances
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EUR
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2018
From: 2018-11-27
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 | - | 78,148 | 137,411 | 121,377 | 1,624,053 | 1,796,392 | 1,122,196 | 277,923 |
| Profit before tax | -224 | 11,181 | 13,183 | -1,719 | 103,000 | 107,675 | 16,149 | 1,144 |
| Net profit | -224 | 10,633 | 12,524 | -1,719 | 87,550 | 89,078 | 13,570 | 1,061 |
| Equity | 2,276 | 12,909 | 25,433 | 23,714 | 100,152 | 155,897 | 169,467 | 170,528 |
| Liabilities | 0 | 16,083 | 1,382 | 775 | 44,007 | 14,785 | 1,883 | 8,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,276 | 28,992 | 26,815 | 24,489 | 332,645 | 523,196 | 155,015 | 651,931 |
| Total assets | 2,276 | 28,992 | 26,815 | 24,489 | 332,645 | 523,196 | 155,015 | 651,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,216 | 2,494 |
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Financial indicators
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| Revenue change y/y | - | - | +75.8% | -11.7% | +1238.0% | +10.6% | -37.5% | -75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 36.7% | 46.7% | -7.0% | 26.3% | 17.0% | 8.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | 82.4% | 49.2% | -7.2% | 87.4% | 57.1% | 8.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | 9.1% | -1.4% | 5.4% | 5.0% | 1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.3% | 9.6% | -1.4% | 6.3% | 6.0% | 1.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.1 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,148 | 137,411 | 121,377 | 1,624,053 | 1,796,392 | 1,122,196 | 277,923 |
Sales revenue
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Galeona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-09 | 1.02 |
| 2024-03-18 | 2024-04-11 | 1.02 |
| 2024-02-19 | 2024-03-13 | 1.02 |
| 2024-01-16 | 2024-02-11 | 1.02 |
| 2023-12-18 | 2024-01-09 | 1.02 |
| 2023-11-16 | 2023-12-12 | 1.02 |
| 2023-10-25 | 2023-11-12 | 1.02 |
| 2023-07-26 | 2023-08-03 | 196.91 |
| 2023-07-24 | 2023-07-25 | 196.93 |
| 2023-07-18 | 2023-07-23 | 196.53 |
| 2023-05-16 | 2023-07-17 | 15.73 |
| 2023-03-16 | 2023-03-22 | 15.34 |
| 2022-08-23 | 2022-10-11 | 0.11 |
| 2022-07-25 | 2022-08-15 | 0.11 |
| 2022-03-16 | 2022-04-18 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
Galeona - 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.
Galeona, UAB (code 304958868) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €277.9K and net profit of €1.1K, which corresponded to a profit margin of 0.4%. Revenue fell by 75.2% year on year and by 84.5% compared with 2023, when turnover was €1.80M and net profit reached €89.1K. In 2024, revenue decreased to €1.12M and net profit to €13.6K, showing a clear downward trajectory across the three-year period. Despite the sharp contraction in turnover, equity remained broadly stable, rising from €155.9K in 2023 to €170.5K in 2025. Total assets increased to €651.9K in 2025 from €155.0K in 2024, while liabilities stayed low at €8.0K. Key efficiency indicators for 2025 were modest, with ROE at 0.6%, ROA at 0.2%, debt-to-equity at 0.05, and asset turnover at 0.43x. Revenue per employee was €277.9K, with profit per employee of €1.1K.