LD GALIA - Company finances
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EUR
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2022
From: 2022-07-01
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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Financial data
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| Sales revenue | 109,997 | 628,495 | 498,211 | 686,809 |
| Profit before tax | 84,222 | 155,811 | 54,366 | 62,431 |
| Net profit | 71,958 | 132,850 | 46,634 | 42,969 |
| Equity | 74,458 | 207,308 | 253,942 | 296,911 |
| Liabilities | 18,547 | 105,746 | 93,550 | 105,780 |
| Non-current assets | 0 | 56,417 | 76,478 | 89,245 |
| Current assets | 92,898 | 252,439 | 270,361 | 311,012 |
| Total assets | 92,898 | 308,856 | 346,839 | 400,257 |
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Taxes paid
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| STI taxes | - | 133,477 | 159,355 | 170,287 |
| Social insurance contributions | - | 57,523 | 65,264 | 80,133 |
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Financial indicators
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| Revenue change y/y | - | +471.4% | -20.7% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 43.0% | 13.4% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 64.1% | 18.4% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 21.1% | 9.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 24.8% | 10.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,767 | 62,850 | 49,821 | 61,968 |
Sales revenue
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LD GALIA - Social security debts
The company had no debts to Sodra
LD GALIA - 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.
LD GALIA, UAB (code 306109949) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In the latest financial year, 2025, the company generated revenue of €686.8K and net profit of €43.0K, corresponding to a profit margin of 6.3%. Revenue increased by 37.9% year on year in 2025 and was also 9.3% higher than two years earlier, showing a recovery in turnover after the 2024 decline. Net profit, however, trended lower over the period: €132.8K in 2023, €46.6K in 2024, and €43.0K in 2025. The balance sheet remained solid, with total assets of €400.3K, equity of €296.9K, and liabilities of €105.8K at the end of 2025. Equity accounted for 74.2% of assets, while debt to equity stood at 0.36. Asset turnover was 1.72x, and return on equity and return on assets were 14.5% and 10.7%, respectively. Revenue per employee was €62.4K, with profit per employee of €3.9K.