Galdi vizija, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Galdi vizija - Company finances

EUR
2021
From: 2021-03-25
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 2,713 5,904 25,248 30,234 34,156
Profit before tax 1,421 34 -130 1,668 2,115
Net profit 1,421 32 -130 1,585 1,988
Equity 1,431 1,463 1,333 2,918 4,906
Liabilities 1,162 267 918 492 256
Non-current assets 8,085 4,686 1,286 115 74
Current assets 2,496 1,690 2,135 3,279 5,135
Total assets 10,581 6,376 3,421 3,394 5,209
Taxes paid
STI taxes - - 206 - 147
Financial indicators
Revenue change y/y - +117.6% +327.6% +19.7% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 0.5% -3.8% 46.7% 38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 2.2% -9.8% 54.3% 40.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.4% 0.5% -0.5% 5.2% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.4% 0.6% -0.5% 5.5% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.2 0.7 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 37,870 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Galdi vizija - Social security debts

From To Debt, €
2026-09-10 2026-09-14 76.98
2026-09-05 2026-09-09 80.48
2026-09-01 2026-09-02 80.48
2026-05-03 2026-05-31 80.48
2025-11-01 2025-11-30 144.90
2025-10-16 2025-10-31 72.45
2025-10-01 2025-10-15 144.90
2025-08-01 2025-09-30 72.45
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-13 2025-01-31 141.03
2025-01-02 2025-01-12 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-06-03 2024-06-30 282.00
2024-05-15 2024-06-02 217.50
2024-05-02 2024-05-14 83.07
2024-04-23 2024-05-01 18.57
2024-04-03 2024-04-22 18.50
2024-03-14 2024-03-31 71.09
2024-03-01 2024-03-13 83.00
2024-02-19 2024-02-29 18.50
2024-02-01 2024-02-18 156.02
2024-01-29 2024-01-31 91.52
2024-01-26 2024-01-28 91.63
2024-01-23 2024-01-25 137.63
2024-01-16 2024-01-22 137.50
2024-01-03 2024-01-15 117.26
2023-12-18 2024-01-02 58.63
2023-12-01 2023-12-07 58.63
2023-11-16 2023-11-23 163.64
2023-11-03 2023-11-15 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 158.72
2023-08-01 2023-08-31 100.09
2023-07-03 2023-07-31 41.46

Galdi vizija - VMI tax arrears

From To Overdue, €
2025-06-30 2025-10-26 0.18
2025-06-19 2025-06-29 0.2
2025-02-20 2025-02-27 64.0

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.
Galdi vizija, MB (code 305722372) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company increased revenue to €34.2K, up 13.0% year on year and 35.3% compared with 2023. Net profit reached €2.0K, after €1.6K in 2024 and a small loss of €130 in 2023, showing a clear improvement in profitability over the last three years. The 2025 profit margin was 5.8%, slightly above the 5.2% margin in 2024 and well ahead of the negative margin recorded in 2023. Balance sheet indicators remained modest but strengthened: total assets rose to €5.2K in 2025 from €3.4K in both 2023 and 2024, while equity increased to €4.9K from €2.9K in 2024 and €1.3K in 2023. Liabilities were low at €256 in 2025, down from €492 in 2024 and €918 in 2023. The latest ratios indicate a highly equity-funded structure, with a debt-to-equity ratio of 0.05 and asset turnover of 6.56x. ROE was 40.5% and ROA 38.2% in 2025.