Galma - Company finances
|
EUR
|
2022
From: 2022-06-28
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 | 93,091 | 132,546 | 260,744 | 203,167 |
| Profit before tax | 56,878 | 52,967 | 20,788 | -9,476 |
| Net profit | 56,878 | 52,967 | 19,028 | -9,476 |
| Equity | 56,879 | 107,846 | 76,874 | 67,218 |
| Liabilities | 28,868 | 11,952 | 65,069 | 42,297 |
| Non-current assets | 45,800 | 99,762 | 25,795 | 27,096 |
| Current assets | 39,947 | 20,036 | 116,148 | 82,346 |
| Total assets | 85,747 | 119,798 | 141,943 | 109,442 |
|
Taxes paid
|
||||
| STI taxes | - | 25,877 | 42,210 | 31,910 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +42.4% | +96.7% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | 44.2% | 13.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.1% | 24.8% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.1% | 40.0% | 7.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.1% | 40.0% | 8.0% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 148,997 | 184,697 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Galma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-10 | 0.01 |
Galma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-02 | 0.28 |
| 2025-07-28 | 2025-07-29 | 250.38 |
| 2025-07-27 | 2025-07-27 | 2.36 |
| 2025-07-26 | 2025-07-26 | 0.59 |
| 2025-07-12 | 2025-07-24 | 248.02 |
| 2025-07-09 | 2025-07-11 | 171.34 |
| 2025-06-28 | 2025-07-08 | 0.02 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2025-01-16 | 2025-01-23 | 9.67 |
| 2024-09-29 | 2024-10-16 | 0.15 |
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.
Galma, MB (code 306080981) is a Small partnership engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €203.2K, down 22.1% year on year after a stronger 2024, when revenue reached €260.7K. Over the two-year period, revenue still increased by 53.3% compared with 2023, indicating a volatile but expanded operating scale. Profitability weakened materially in 2025: net profit turned to a loss of €9.5K, compared with a profit of €19.0K in 2024 and €53.0K in 2023. The 2025 profit margin was -4.7%, below 7.3% in 2024 and 40.0% in 2023. The balance sheet also contracted, with total assets falling to €109.4K from €141.9K a year earlier. Equity stood at €67.2K and liabilities at €42.3K, leaving an equity ratio of 61.4% and debt-to-equity of 0.63. Asset turnover was 1.86x in 2025. Revenue per employee was €203.2K, while profit per employee was -€9.5K.