Galimai - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
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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 | 56,455 | 71,514 | 44,450 |
| Profit before tax | 22,080 | 7,149 | 1,945 |
| Net profit | 22,080 | 7,149 | 1,819 |
| Equity | 22,180 | 8,306 | 10,125 |
| Liabilities | 2,753 | 21,410 | 262 |
| Non-current assets | 1,173 | 8,822 | 7,479 |
| Current assets | 23,760 | 20,894 | 2,477 |
| Total assets | 24,933 | 29,716 | 9,956 |
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Taxes paid
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|||
| STI taxes | 1,301 | 14,592 | 10,561 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 24.1% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 86.1% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 10.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.1% | 10.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Galimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Galimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.02 |
| 2026-03-02 | 2026-03-07 | 42.06 |
| 2026-02-27 | 2026-03-01 | 41.96 |
| 2026-02-21 | 2026-02-26 | 56.96 |
| 2025-02-28 | 2025-03-19 | 0.01 |
| 2025-02-20 | 2025-02-20 | 28.01 |
| 2024-11-28 | 2024-12-23 | 0.37 |
| 2024-10-29 | 2024-11-26 | 0.99 |
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.
Galimai, MB (code 306256422) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €44.5K and net profit of €1.8K, corresponding to a profit margin of 4.1%. Revenue declined by 37.8% year on year, and it was also 21.3% below the 2023 level. The three-year trajectory shows a rise from €56.5K in 2023 to €71.5K in 2024, followed by a marked contraction in 2025, while profitability weakened from €22.1K in 2023 to €7.1K in 2024 and then to €1.8K in 2025. At the end of 2025, total assets stood at €10.0K, equity at €10.1K and liabilities at €262. The balance sheet indicates very limited debt, with debt-to-equity at 0.03, and reported efficiency remained strong with asset turnover of 4.46x. Return on equity was 18.0% and return on assets 18.3% in 2025.