Galonas - Company finances
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EUR
|
2022
From: 2022-08-23
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 | 2,382 | 16,815 | 6,538 | 1,245 |
| Profit before tax | -294 | 380 | -2,222 | -572 |
| Net profit | -294 | 361 | -2,222 | -572 |
| Equity | 2,206 | 2,567 | 344 | -228 |
| Liabilities | 2,310 | 2,719 | 2,310 | 2,310 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,516 | 5,286 | 2,654 | 2,082 |
| Total assets | 4,516 | 5,286 | 2,654 | 2,082 |
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Taxes paid
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||||
| STI taxes | - | - | 25 | 1 |
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Financial indicators
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| Revenue change y/y | - | +605.9% | -61.1% | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 6.8% | -83.7% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 14.1% | -645.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 2.1% | -34.0% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 2.3% | -34.0% | -45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Galonas - Social security debts
The company had no debts to Sodra
Galonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-20 | 1.0 |
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.
Galonas, MB (code 306136088) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €1.2K and recorded a net loss of €572, compared with a €2.2K loss in 2024 and a small profit of €361 in 2023. This shows a clear downward trend in trading activity and profitability over the last three years. Revenue fell from €16.8K in 2023 to €6.5K in 2024 and then to €1.2K in 2025, representing a steep contraction in the business base. The 2025 profit margin was negative at -45.9%, reflecting weak operating performance. At year-end 2025, total assets stood at €2.1K, equity was negative at -€228, and liabilities were €2.3K. The asset base also declined from €5.3K in 2023 to €2.7K in 2024 and €2.1K in 2025. Revenue per employee cannot be assessed because staff data is not provided. Overall, the company ended 2025 with a reduced balance sheet and continued losses.