IT Galerija - Company finances
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EUR
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2020
From: 2020-07-07
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 | 12,700 | 31,501 | 22,977 | 20,848 | 75,589 | 71,911 |
| Profit before tax | -1,457 | 1,629 | 3,158 | -2,285 | 28,825 | -13,603 |
| Net profit | -1,457 | 1,603 | 2,887 | -2,285 | 27,516 | -13,603 |
| Equity | 3,543 | 5,146 | 8,033 | 5,748 | 33,264 | 19,661 |
| Liabilities | 1 | 412 | 300 | 1,190 | 3,387 | 32,175 |
| Non-current assets | 0 | 0 | 0 | 908 | 6,556 | 35,817 |
| Current assets | 3,544 | 5,544 | 7,844 | 5,777 | 29,727 | 13,069 |
| Total assets | 3,544 | 5,544 | 7,844 | 6,685 | 36,283 | 48,886 |
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Taxes paid
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| STI taxes | - | - | - | 218 | 3,118 | 5,358 |
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Financial indicators
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| Revenue change y/y | - | +148.0% | -27.1% | -9.3% | +262.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.1% | 28.9% | 36.8% | -34.2% | 75.8% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.1% | 31.2% | 35.9% | -39.8% | 82.7% | -69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 5.1% | 12.6% | -11.0% | 36.4% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | 5.2% | 13.7% | -11.0% | 38.1% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,700 | 31,501 | 22,977 | 11,372 | 37,795 | 50,760 |
Sales revenue
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IT Galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 20.17 |
| 2021-12-16 | 2021-12-16 | 17.95 |
IT Galerija - 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.
IT Galerija, UAB (code 305585710) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €71.9K and recorded a net loss of €13.6K, corresponding to a profit margin of -18.9%. Revenue declined by 4.9% year on year, but remains well above the 2023 level, and the two-year revenue change was +244.9%. The recent trajectory shows a sharp improvement from a 2023 loss of €2.3K to a profit of €27.5K in 2024, followed by a return to loss in 2025. At the end of 2025, total assets stood at €48.9K, equity at €19.7K and liabilities at €32.2K. The equity ratio was 40.2% and debt-to-equity 1.64, indicating a more leveraged balance sheet than in the previous year. Return on equity was -69.2% and return on assets -27.8%, reflecting the 2025 loss. Asset turnover was 1.47x. Revenue per employee was €71.9K, with profit per employee at -€13.6K.