Galis - Company finances
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EUR
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2021
From: 2021-06-17
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 | 1,295 | 5,303 | 5,383 | 6,485 | 10,552 |
| Profit before tax | 227 | -530 | -95 | 1,385 | 4,233 |
| Net profit | 227 | -530 | -95 | 1,385 | 4,102 |
| Equity | 3,227 | 2,697 | 2,603 | 3,988 | 3,921 |
| Liabilities | - | 3,544 | 889 | 0 | 131 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,671 | 6,241 | 3,492 | 3,988 | 4,052 |
| Total assets | 4,671 | 6,241 | 3,492 | 3,988 | 4,052 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 69 |
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Financial indicators
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| Revenue change y/y | - | +309.5% | +1.5% | +20.5% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -8.5% | -2.7% | 34.7% | 101.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | -19.7% | -3.6% | 34.7% | 104.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -10.0% | -1.8% | 21.4% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -10.0% | -1.8% | 21.4% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.3 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Galis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 45.30 |
Galis - 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.
Galis, MB, company code 305802605, is a Lithuanian small partnership operating in other non-specialised retail sale (EVRK G.47.12.00). In 2025, the latest financial year, the company generated revenue of €10.6K, up 62.7% year on year and nearly doubling over two years. Net profit reached €4.1K, compared with €1.4K in 2024 and a small loss of €95 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 38.9%, supported by stronger sales growth than cost growth. The balance sheet remained small but stable, with total assets of €4.1K, equity of €3.9K and liabilities of €131 at year-end 2025. Equity represented 96.8% of assets, indicating a low leverage position, and debt-to-equity was 0.03. Asset turnover stood at 2.60x, reflecting relatively efficient use of assets in generating revenue. Overall, the 2023–2025 trajectory shows a shift from marginal losses to solid positive earnings and faster revenue expansion.