Galiu daugiau - Company finances
|
EUR
|
2021
From: 2021-04-09
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 | 6,200 | 13,848 | 12,478 | 26,958 | 64,249 |
| Profit before tax | - | 0 | 0 | 1,108 | 655 |
| Net profit | - | 0 | 0 | 1,108 | 655 |
| Equity | 783 | 0 | 0 | 1,108 | 1,763 |
| Liabilities | 0 | 0 | 0 | 532 | 0 |
| Non-current assets | 0 | 0 | 0 | 910 | 580 |
| Current assets | 783 | 2,203 | 608 | 25,533 | 2,523 |
| Total assets | 783 | 2,203 | 608 | 26,443 | 3,103 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +123.4% | -9.9% | +116.0% | +138.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 4.2% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 4.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 4.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Galiu daugiau - Social security debts
The company had no debts to Sodra
Galiu daugiau - 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.
Galiu daugiau, VšI (code 305733041) is a Public Institution operating in activities of children’s holiday camps. In the latest financial year, 2025, the company generated revenue of €64.2K, up 138.3% year on year and 414.9% over two years. Net profit was €655, giving a profit margin of 1.0%. This indicates that turnover grew much faster than profitability, with margins narrowing compared with 2024, when revenue was €27.0K and net profit was €1.1K. In 2023, revenue was €12.5K, showing a clear multi-year expansion in sales.
The balance sheet remained small in absolute terms but changed materially. Total assets were €3.1K in 2025, down from €26.4K in 2024, while equity stood at €1.8K. In 2024, liabilities were €532. Reported efficiency indicators for 2025 were strong on a small asset base, with ROE at 37.1%, ROA at 21.1%, asset turnover at 20.71x, revenue per employee at €10.7K, and profit per employee at €109.
The balance sheet remained small in absolute terms but changed materially. Total assets were €3.1K in 2025, down from €26.4K in 2024, while equity stood at €1.8K. In 2024, liabilities were €532. Reported efficiency indicators for 2025 were strong on a small asset base, with ROE at 37.1%, ROA at 21.1%, asset turnover at 20.71x, revenue per employee at €10.7K, and profit per employee at €109.