Galteka, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-342-856/2026
Date of ruling: 2026-05-21

Galteka - Company finances

EUR
2020
From: 2020-07-31
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
Financial data
Sales revenue - 201,006 285,964 783,471 500,991
Profit before tax -872 29,383 11,441 81,956 -109,602
Net profit -872 24,976 9,725 81,956 -109,602
Equity 30,128 55,103 66,545 177,500 67,897
Liabilities 22,746 72,839 122,235 223,005 99,569
Non-current assets 52,000 111,340 102,969 311,130 66,055
Current assets 874 16,602 85,811 89,375 101,411
Total assets 52,874 127,942 188,780 400,505 167,466
Taxes paid
STI taxes - - - 8,208 10,499
Social insurance contributions - - - 22,074 37,160
Financial indicators
Revenue change y/y - - +42.3% +174.0% -36.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 19.5% 5.2% 20.5% -65.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% 45.3% 14.6% 46.2% -161.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 12.4% 3.4% 10.5% -21.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.6% 4.0% 10.5% -21.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.3 1.8 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,882 36,899 94,017 33,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Galteka - Social security debts

The amount of overdue SODRA debt for the company Galteka as of the last working day is: 12,296 €

From To Debt, €
2026-10-07 2026-10-09 12296.45
2026-10-03 2026-10-05 12296.45
2026-09-26 2026-09-28 23553.41
2026-09-20 2026-09-21 23553.41
2026-09-10 2026-09-17 23553.41
2026-09-08 2026-09-09 26881.64
2026-09-07 2026-09-07 24534.88
2026-09-05 2026-09-06 23060.50
2026-07-16 2026-09-02 21985.84
2026-06-11 2026-07-15 21495.35
2026-05-17 2026-06-08 20837.12
2026-05-03 2026-05-14 20837.12
2026-04-20 2026-04-29 20837.12
2026-03-29 2026-04-15 20837.12
2026-03-17 2026-03-27 20837.12
2026-03-15 2026-03-16 20705.83
2026-02-27 2026-03-11 20705.83
2026-02-24 2026-02-26 19849.28
2026-01-21 2026-02-23 14990.60
2026-01-16 2026-01-20 14773.92
2026-01-01 2026-01-15 13033.41
2025-12-22 2025-12-30 13033.41
2025-12-16 2025-12-21 7653.70
2025-12-04 2025-12-15 6427.85
2025-12-01 2025-12-03 6490.54
2025-11-18 2025-11-30 7152.88
2025-10-27 2025-11-17 6479.51
2025-10-26 2025-10-26 6438.48
2025-10-23 2025-10-25 6517.01
2025-10-20 2025-10-22 6438.48
2025-10-16 2025-10-19 13534.16
2025-09-24 2025-10-15 7095.68
2025-09-16 2025-09-23 7170.67
2025-08-28 2025-08-29 8286.46
2025-08-19 2025-08-19 8286.46
2025-07-24 2025-08-18 117.45
2025-07-16 2025-07-23 8096.80
2025-06-27 2025-07-01 1385.54
2025-06-17 2025-06-26 8242.08
2025-06-13 2025-06-15 3434.73
2025-06-11 2025-06-12 4921.84
2025-06-08 2025-06-09 4921.84
2025-05-26 2025-06-04 4921.84
2025-05-16 2025-05-25 7066.83
2025-05-15 2025-05-15 41.97
2025-05-05 2025-05-14 4453.77
2025-05-04 2025-05-04 5940.88
2025-04-30 2025-04-30 5899.26
2025-04-25 2025-04-29 5940.88
2025-04-24 2025-04-24 5941.23
2025-04-16 2025-04-23 5899.26
2025-03-21 2025-03-25 5401.83
2025-03-18 2025-03-20 6792.06
2025-02-18 2025-02-25 4755.69
2025-01-22 2025-01-26 5359.40
2025-01-20 2025-01-21 5334.16
2025-01-16 2025-01-19 5238.49
2024-12-22 2024-12-31 5172.17
2024-12-17 2024-12-20 5830.46
2024-11-18 2024-11-18 2081.51
2024-10-16 2024-10-17 4319.00
2024-09-18 2024-09-19 4900.20
2024-09-17 2024-09-17 4793.76
2024-08-19 2024-08-22 2589.35
2024-08-02 2024-08-05 15.93
2024-07-16 2024-07-17 2820.55
2024-06-21 2024-06-24 2604.79
2024-06-18 2024-06-20 3002.71
2024-05-16 2024-05-27 2204.46
2024-04-26 2024-05-01 24.04
2024-04-16 2024-04-16 2995.21
2024-03-27 2024-04-15 2081.04
2024-03-18 2024-03-26 2334.11
2024-01-23 2024-02-18 6.56
2024-01-18 2024-01-18 301.37
2024-01-16 2024-01-17 2131.74
2024-01-15 2024-01-15 35.57
2023-12-18 2024-01-11 35.57
2023-11-16 2023-11-19 1772.93
2023-10-27 2023-11-15 2.36
2023-10-25 2023-10-25 2.36
2023-10-17 2023-10-24 1467.58
2023-09-18 2023-09-18 2031.83
2023-05-02 2023-05-14 1.28
2023-04-25 2023-04-28 1.28
2023-03-16 2023-03-16 2136.10
2023-02-06 2023-02-14 0.17
2023-01-20 2023-02-03 0.17
2022-11-21 2022-12-12 25.57
2022-11-17 2022-11-18 25.57
2022-10-28 2022-11-13 4.55
2022-08-23 2022-08-28 155.27
2022-07-25 2022-07-31 138.55
2022-07-20 2022-07-24 135.11
2022-07-18 2022-07-19 2024.14
2022-06-20 2022-07-17 77.48
2022-06-16 2022-06-19 1573.71
2022-05-17 2022-05-17 1515.14
2022-04-25 2022-05-16 3.94
2022-04-19 2022-04-24 3.82
2022-01-18 2022-01-25 44.07

Galteka - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Galteka is: 30,431 €

From To Overdue, €
2026-06-16 2026-10-11 30430.57
2026-06-01 2026-06-15 30423.02
2026-05-31 2026-05-31 30178.31
2026-05-11 2026-05-30 30173.75
2026-05-01 2026-05-10 24324.75
2026-04-29 2026-04-30 24312.47
2026-04-08 2026-04-28 24131.43
2026-04-01 2026-04-07 18282.43
2026-03-27 2026-03-31 18139.21
2026-03-20 2026-03-26 19237.31
2026-03-11 2026-03-19 30.97
2026-03-02 2026-03-10 18139.21
2026-02-27 2026-03-01 13694.46
2026-02-11 2026-02-26 5988.19
2026-02-03 2026-02-10 4366.19
2026-01-01 2026-02-02 4331.78
2025-12-23 2025-12-31 4414.22
2025-12-01 2025-12-22 1664.22
2025-11-28 2025-11-30 1652.97
2025-11-20 2025-11-27 30.97
2025-11-06 2025-11-19 2402.06
2025-11-02 2025-11-05 2400.23
2025-10-30 2025-11-01 2370.04
2025-10-21 2025-10-29 2699.04
2025-10-17 2025-10-20 4868.17
2025-10-02 2025-10-16 2200.03
2025-09-30 2025-10-01 2183.79
2025-09-27 2025-09-29 2183.86
2025-09-17 2025-09-26 2302.86
2025-09-10 2025-09-16 30.97
2025-09-01 2025-09-09 59.62
2025-08-27 2025-08-31 30.97
2025-08-19 2025-08-26 3555.97
2025-08-13 2025-08-18 30.97
2025-08-06 2025-08-12 68.74
2025-08-01 2025-08-05 4418.71
2025-07-31 2025-07-31 4380.94
2025-07-29 2025-07-30 4382.55
2025-07-17 2025-07-28 4605.55
2025-06-24 2025-07-16 30.97
2025-06-15 2025-06-23 8767.04
2025-06-14 2025-06-14 8757.47
2025-06-04 2025-06-13 3274.91
2025-06-02 2025-06-03 3251.22
2025-05-31 2025-06-01 3246.87
2025-05-28 2025-05-30 3246.88
2025-05-24 2025-05-27 3310.48
2025-05-20 2025-05-23 3289.91
2025-05-19 2025-05-19 3289.91
2025-05-17 2025-05-18 3289.91
2025-05-13 2025-05-16 6939.24
2025-05-12 2025-05-12 6939.24
2025-05-08 2025-05-11 6939.24
2025-05-07 2025-05-07 6939.24
2025-05-06 2025-05-06 6939.24
2025-05-05 2025-05-05 6939.24
2025-05-03 2025-05-04 6939.24
2025-05-01 2025-05-02 6929.89
2025-04-30 2025-04-30 6929.89
2025-04-28 2025-04-29 6929.89
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 2936.46
2025-04-20 2025-04-21 2936.46
2025-04-18 2025-04-19 2936.46
2025-04-17 2025-04-17 2936.46
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-05 2025-04-05 0.0
2025-04-04 2025-04-04 395.06
2025-04-03 2025-04-03 395.06
2025-04-02 2025-04-02 395.06
2025-03-31 2025-04-01 395.06
2025-03-30 2025-03-30 395.06
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 32572.0
2025-03-23 2025-03-25 33117.34
2025-03-19 2025-03-22 34039.78
2025-02-27 2025-03-18 32572.0
2025-02-25 2025-02-26 32584.01
2025-02-22 2025-02-24 32583.43
2025-02-21 2025-02-21 34728.17
2025-02-20 2025-02-20 34716.74
2025-02-18 2025-02-19 34682.74
2025-02-02 2025-02-17 32573.12
2025-02-01 2025-02-01 32579.56
2025-01-30 2025-01-31 33628.92
2025-01-28 2025-01-29 1056.92
2025-01-26 2025-01-27 1055.36
2025-01-17 2025-01-25 933.58
2024-12-29 2024-12-29 12.36
2024-12-17 2024-12-20 2634.34
2024-11-13 2024-11-18 2191.29
2024-10-17 2024-11-12 1815.3
2024-10-01 2024-10-09 730.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.