Galimybių klubas, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Galimybių klubas - Company finances

EUR
2019
From: 2019-09-05
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 11,465 42,673 73,970 75,316 88,508 109,230 118,210
Profit before tax - - - - - - -
Net profit 9,485 10,377 21,079 9,768 29,926 45,836 27,531
Equity 11,985 22,362 38,734 16,502 32,311 49,912 35,443
Liabilities 906 9,470 11,316 8,418 22,944 13,223 17,162
Non-current assets 0 2,705 7,332 5,164 3,384 5,405 3,561
Current assets 12,891 27,920 42,614 19,745 56,950 63,374 54,605
Total assets 12,891 30,625 49,946 24,909 60,334 68,779 58,166
Taxes paid
STI taxes - - - - 19,845 27,378 31,872
Financial indicators
Revenue change y/y - +272.2% +73.3% +1.8% +17.5% +23.4% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.6% 33.9% 42.2% 39.2% 49.6% 66.6% 47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.1% 46.4% 54.4% 59.2% 92.6% 91.8% 77.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.7% 24.3% 28.5% 13.0% 33.8% 42.0% 23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.3 0.5 0.7 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,465 42,673 73,970 75,316 88,508 109,230 118,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Galimybių klubas - Social security debts

From To Debt, €
2025-10-23 2025-11-10 0.24
2025-09-07 2025-09-08 17.96
2025-08-31 2025-09-03 17.96
2025-08-19 2025-08-29 17.96
2025-07-28 2025-08-13 17.96
2025-07-26 2025-07-27 17.76
2025-07-24 2025-07-25 17.96
2025-07-16 2025-07-23 17.76
2025-06-17 2025-07-02 17.76
2025-06-08 2025-06-09 17.76
2025-05-16 2025-06-04 17.76
2022-07-25 2022-08-08 0.65
2022-05-17 2022-05-29 155.27

Galimybių klubas - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 1037.74
2025-06-19 2025-06-20 0.74

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.
Galimybiu klubas, UAB (code 305242380) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €118.2K, up 8.2% year on year and 33.6% over two years. Net profit was €27.5K, compared with €45.8K in 2024 and €29.9K in 2023, showing that profitability remained positive but softened in the latest year. The 2025 profit margin was 23.3%, below the 42.0% recorded in 2024. Total assets at the end of 2025 stood at €58.2K, with equity of €35.4K and liabilities of €17.2K. The balance sheet remained equity-funded, with an equity ratio of 60.9% and debt-to-equity of 0.48. Asset turnover was 2.03x, indicating efficient use of the asset base. Return on equity was 77.7% and return on assets 47.3%, supported by a relatively strong profit level against a modest asset and equity base. Revenue per employee was €118.2K and profit per employee €27.5K in 2025.