Galdara - Company finances
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EUR
|
2022
From: 2022-08-26
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 714,858 | 2,342,446 | 125,311 |
| Profit before tax | - | 32,714 | 15,741 | - |
| Net profit | 0 | 27,807 | 13,380 | -46,911 |
| Equity | 2,500 | 20,370 | 38,657 | 25,411 |
| Liabilities | 0 | 449,083 | 532,148 | 97,900 |
| Non-current assets | 0 | 0 | 165,750 | 123,311 |
| Current assets | 2,500 | 469,453 | 405,055 | 0 |
| Total assets | 2,500 | 469,453 | 570,805 | 123,311 |
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Taxes paid
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||||
| STI taxes | - | 16,221 | 44,732 | 53,955 |
| Social insurance contributions | - | 19,547 | 42,542 | 62,905 |
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Financial indicators
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| Revenue change y/y | - | - | +227.7% | -94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.9% | 2.3% | -38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 136.5% | 34.6% | -184.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 0.6% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 0.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.0 | 13.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,228 | 226,689 | 9,517 |
Sales revenue
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Galdara - Social security debts
The amount of overdue SODRA debt for the company Galdara as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 13.22 |
| 2026-10-03 | 2026-10-05 | 13.22 |
| 2026-09-26 | 2026-09-28 | 13.22 |
| 2026-09-20 | 2026-09-21 | 13.22 |
| 2026-09-14 | 2026-09-17 | 13.22 |
| 2026-07-23 | 2026-07-26 | 13.22 |
| 2026-07-13 | 2026-07-17 | 262.09 |
| 2026-06-20 | 2026-07-12 | 1309.64 |
| 2026-06-15 | 2026-06-19 | 681.11 |
| 2026-06-11 | 2026-06-14 | 1765.80 |
| 2026-05-17 | 2026-06-08 | 1765.80 |
| 2026-05-03 | 2026-05-14 | 27.55 |
| 2026-04-27 | 2026-04-29 | 2426.86 |
| 2026-04-20 | 2026-04-26 | 2399.31 |
| 2026-03-27 | 2026-03-27 | 5492.73 |
| 2026-03-17 | 2026-03-24 | 5492.73 |
| 2026-02-18 | 2026-02-23 | 5519.44 |
| 2026-02-03 | 2026-02-17 | 26.71 |
| 2026-01-21 | 2026-01-21 | 4855.38 |
| 2026-01-16 | 2026-01-20 | 4849.01 |
| 2025-12-16 | 2025-12-17 | 4849.01 |
| 2025-11-18 | 2025-11-19 | 4901.50 |
| 2025-10-23 | 2025-11-17 | 26.11 |
| 2025-10-16 | 2025-10-19 | 1673.82 |
| 2025-09-25 | 2025-09-25 | 3565.93 |
| 2025-09-16 | 2025-09-24 | 5239.75 |
| 2025-08-28 | 2025-08-29 | 5259.07 |
| 2025-08-19 | 2025-08-25 | 5259.07 |
| 2025-07-24 | 2025-08-18 | 19.32 |
| 2025-07-16 | 2025-07-17 | 5466.66 |
| 2025-06-17 | 2025-06-18 | 5655.50 |
| 2025-05-16 | 2025-05-20 | 5663.04 |
| 2025-05-04 | 2025-05-15 | 7.54 |
| 2025-04-30 | 2025-04-30 | 5377.29 |
| 2025-04-24 | 2025-04-29 | 7.54 |
| 2025-04-16 | 2025-04-22 | 5377.29 |
| 2025-03-18 | 2025-03-18 | 5359.07 |
| 2025-01-23 | 2025-02-16 | 2.98 |
| 2025-01-22 | 2025-01-22 | 641.98 |
| 2025-01-21 | 2025-01-21 | 638.01 |
| 2025-01-16 | 2025-01-20 | 4260.46 |
| 2024-12-17 | 2024-12-20 | 3622.45 |
| 2024-11-18 | 2024-12-16 | 0.96 |
| 2024-10-16 | 2024-10-17 | 3565.01 |
| 2024-08-19 | 2024-08-19 | 3566.93 |
| 2024-07-24 | 2024-08-18 | 0.96 |
| 2024-07-16 | 2024-07-16 | 3307.65 |
| 2024-06-19 | 2024-07-15 | 5.68 |
| 2024-06-18 | 2024-06-18 | 3307.65 |
| 2024-05-20 | 2024-06-17 | 5.68 |
| 2024-05-16 | 2024-05-19 | 3301.97 |
| 2024-02-19 | 2024-02-19 | 3922.88 |
| 2024-02-15 | 2024-02-18 | 296.54 |
| 2024-01-23 | 2024-02-14 | 0.89 |
| 2024-01-16 | 2024-01-16 | 3234.43 |
| 2023-11-16 | 2023-11-28 | 226.51 |
| 2023-10-25 | 2023-11-08 | 4.24 |
| 2023-09-25 | 2023-10-11 | 262.93 |
| 2023-09-18 | 2023-09-24 | 858.49 |
| 2023-06-16 | 2023-07-04 | 139.01 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-03-15 | 4.91 |
| 2023-02-06 | 2023-02-12 | 0.95 |
| 2023-01-24 | 2023-02-03 | 0.95 |
| 2022-12-16 | 2023-01-12 | 108.70 |
Galdara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-30 | 96.95 |
| 2026-03-24 | 2026-03-26 | 402.17 |
| 2026-03-20 | 2026-03-23 | 326.92 |
| 2026-03-08 | 2026-03-08 | 4905.56 |
| 2026-03-02 | 2026-03-07 | 4967.53 |
| 2026-02-27 | 2026-03-01 | 4957.45 |
| 2026-02-21 | 2026-02-26 | 4931.26 |
| 2026-02-18 | 2026-02-20 | 4830.08 |
| 2025-12-23 | 2025-12-23 | 436.32 |
| 2025-12-18 | 2025-12-22 | 435.66 |
| 2025-04-16 | 2025-04-28 | 1551.01 |
| 2025-04-04 | 2025-04-15 | 3.04 |
| 2025-04-02 | 2025-04-03 | 620.91 |
| 2025-03-20 | 2025-04-01 | 668.0 |
| 2025-01-15 | 2025-01-15 | 500.73 |
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.
Galdara, UAB, code 306137592, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €125.3K and recorded a net loss of €46.9K, corresponding to a negative profit margin of 37.4%. This followed a much stronger 2024, when revenue reached €2.34M and net profit was €13.4K, after €714.9K of revenue and €27.8K of net profit in 2023. The 2025 figures indicate a sharp contraction in activity, with revenue down 94.7% year on year and 82.5% lower over two years. The balance sheet also narrowed in 2025: total assets were €123.3K, equity €25.4K and liabilities €97.9K. The equity ratio stood at 20.6%, while debt-to-equity was 3.85. Asset turnover was 1.02x, showing that the asset base still supported sales despite the weaker year. With revenue per employee at €9.6K and profit per employee at -€3.6K, productivity and earnings weakened materially in the latest year.