Galminus - Company finances
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EUR
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2020
From: 2020-10-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 0 | 9,750 | 134,709 | 262,002 |
| Profit before tax | - | - | -3,496 | 2,745 | -13,295 | 37,509 |
| Net profit | 0 | 0 | -3,496 | 2,745 | -13,295 | 36,101 |
| Equity | 2,500 | 2,500 | -1,789 | -751 | -14,047 | 22,054 |
| Liabilities | 0 | 0 | 1,957 | 10,558 | 35,474 | 30,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 168 | 9,807 | 21,427 | 52,438 |
| Total assets | 2,500 | 2,500 | 168 | 9,807 | 21,427 | 52,438 |
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Taxes paid
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| STI taxes | - | - | - | 7 | 3,030 | 57 |
| Social insurance contributions | - | - | - | - | 9,756 | 19,481 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1281.6% | +94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -2081.0% | 28.0% | -62.0% | 68.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | 163.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 28.2% | -9.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.2% | -9.9% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,750 | 22,452 | 41,920 |
Sales revenue
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Galminus - Social security debts
The amount of overdue SODRA debt for the company Galminus as of the last working day is: 57,092 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 57092.33 |
| 2026-09-15 | 2026-09-15 | 30.58 |
| 2026-07-26 | 2026-07-30 | 610.46 |
| 2026-07-19 | 2026-07-20 | 1368.14 |
| 2026-07-16 | 2026-07-17 | 59980.02 |
| 2026-05-21 | 2026-05-21 | 43052.82 |
| 2026-05-18 | 2026-05-20 | 43076.18 |
| 2026-05-17 | 2026-05-17 | 570.44 |
| 2026-05-03 | 2026-05-14 | 648.65 |
| 2026-04-27 | 2026-04-29 | 648.65 |
| 2026-04-26 | 2026-04-26 | 642.56 |
| 2026-04-24 | 2026-04-25 | 648.65 |
| 2026-04-20 | 2026-04-23 | 642.56 |
| 2026-03-27 | 2026-03-27 | 13853.56 |
| 2026-03-17 | 2026-03-18 | 13853.56 |
| 2026-03-09 | 2026-03-11 | 64.58 |
| 2026-02-20 | 2026-02-22 | 122.27 |
| 2026-02-19 | 2026-02-19 | 6718.25 |
| 2026-01-16 | 2026-01-18 | 1336.54 |
| 2025-10-16 | 2025-10-16 | 1592.28 |
| 2025-09-16 | 2025-09-16 | 1544.55 |
| 2025-02-18 | 2025-02-18 | 1643.49 |
| 2024-12-17 | 2024-12-20 | 883.89 |
| 2024-11-19 | 2024-12-01 | 0.46 |
| 2024-11-18 | 2024-11-18 | 1800.54 |
| 2024-10-24 | 2024-11-17 | 0.46 |
| 2024-10-16 | 2024-10-17 | 165.17 |
| 2024-08-19 | 2024-08-19 | 701.14 |
| 2024-07-16 | 2024-07-16 | 718.15 |
| 2024-06-18 | 2024-06-26 | 14.26 |
| 2024-05-16 | 2024-05-19 | 264.35 |
| 2024-04-16 | 2024-04-16 | 266.10 |
| 2023-11-09 | 2023-11-09 | 3.18 |
| 2023-10-25 | 2023-11-08 | 112.55 |
| 2023-10-19 | 2023-10-24 | 110.30 |
| 2023-09-18 | 2023-10-18 | 530.53 |
| 2023-08-17 | 2023-09-17 | 243.38 |
| 2023-07-28 | 2023-08-16 | 45.04 |
| 2023-07-26 | 2023-07-27 | 44.11 |
| 2023-07-24 | 2023-07-25 | 45.07 |
| 2023-07-18 | 2023-07-23 | 44.11 |
| 2023-06-16 | 2023-07-17 | 30.42 |
| 2023-05-16 | 2023-06-08 | 56.56 |
| 2023-05-02 | 2023-05-15 | 27.65 |
| 2023-04-26 | 2023-04-28 | 27.65 |
| 2023-04-18 | 2023-04-25 | 31.86 |
| 2023-01-24 | 2023-01-31 | 65.50 |
| 2023-01-17 | 2023-01-23 | 64.90 |
| 2022-12-16 | 2023-01-16 | 32.96 |
| 2022-11-21 | 2022-12-15 | 2.54 |
| 2022-11-17 | 2022-11-18 | 2.54 |
| 2022-10-28 | 2022-11-06 | 46.42 |
| 2022-10-18 | 2022-10-27 | 45.40 |
| 2022-09-27 | 2022-10-17 | 11.94 |
| 2022-09-16 | 2022-09-26 | 33.46 |
| 2022-08-23 | 2022-08-25 | 30.42 |
| 2022-07-25 | 2022-08-22 | 65.74 |
| 2022-07-18 | 2022-07-24 | 65.40 |
| 2022-06-16 | 2022-07-17 | 33.46 |
| 2022-04-19 | 2022-04-21 | 27.39 |
Galminus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 1922.08 |
| 2026-08-05 | 2026-08-12 | 0.48 |
| 2026-08-02 | 2026-08-04 | 601.88 |
| 2026-07-17 | 2026-08-01 | 5499.24 |
| 2026-03-20 | 2026-03-27 | 151.44 |
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.
Galminus, UAB (company code 305642691) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of €262.0K and net profit of €36.1K, with a profit margin of 13.8%. Performance improved strongly year on year, as revenue rose 94.5% compared with 2024 and increased by 2,587.2% from 2023. The 2024 year was weaker, with revenue of €134.7K and a net loss of €13.3K, following 2023 revenue of €9.8K and net profit of €2.7K. At the end of 2025, total assets stood at €52.4K, equity at €22.1K and liabilities at €30.4K. Key ratios indicate solid efficiency, including an asset turnover of 5.00x, debt-to-equity of 1.38 and an equity ratio of 42.1%. Return on equity was 163.7% and return on assets 68.8%. Revenue per employee was €43.7K and profit per employee €6.0K.