Galgiai - Company finances
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EUR
|
2023
From: 2023-03-07
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 65,238 | 754,327 | 694,133 |
| Profit before tax | -100,405 | 62,332 | 798 |
| Net profit | -100,405 | 62,332 | 798 |
| Equity | -100,395 | -38,588 | -43,544 |
| Liabilities | 1,069,694 | 1,057,872 | 482,141 |
| Non-current assets | 911,655 | 839,490 | 333,268 |
| Current assets | 57,644 | 179,794 | 105,329 |
| Total assets | 969,299 | 1,019,284 | 438,597 |
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Taxes paid
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|||
| STI taxes | 128 | 6,717 | 5,939 |
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Financial indicators
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| Revenue change y/y | - | +1056.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 6.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.9% | 8.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -153.9% | 8.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Galgiai - Social security debts
The company had no debts to Sodra
Galgiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.3 |
| 2026-02-21 | 2026-02-21 | 558.83 |
| 2025-10-02 | 2025-12-15 | 0.8 |
| 2025-09-19 | 2025-09-19 | 749.07 |
| 2025-07-01 | 2025-09-18 | 7.07 |
| 2025-06-24 | 2025-06-30 | 129.69 |
| 2025-06-19 | 2025-06-23 | 3616.48 |
| 2025-06-02 | 2025-06-18 | 1.48 |
| 2025-05-31 | 2025-06-01 | 0.88 |
| 2025-05-28 | 2025-05-30 | 63.18 |
| 2025-05-01 | 2025-05-27 | 3.18 |
| 2025-04-02 | 2025-04-30 | 2.98 |
| 2025-03-20 | 2025-04-01 | 727.59 |
| 2025-03-19 | 2025-03-19 | 0.31 |
| 2025-03-05 | 2025-03-05 | 2.21 |
| 2025-03-03 | 2025-03-04 | 638.69 |
| 2025-03-02 | 2025-03-02 | 638.35 |
| 2025-02-20 | 2025-03-01 | 636.48 |
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.
Galgiai, MB, a Small partnership (code 306268759), operates in buying and selling of own real estate. In 2025, revenue reached €694.1K, down 8.0% year on year from €754.3K in 2024, but still far above the €65.2K reported in 2023, which covered a 299-day period. Over the two-year horizon, revenue expanded sharply overall, with 2024 as the strongest year in the series. Profitability weakened in 2025: net profit was only €798, compared with €62.3K in 2024 and a loss of €100.4K in 2023. The 2025 profit margin was 0.1%, while ROA stood at 0.2% and ROE at -1.8%, reflecting the still-negative equity position. Total assets fell to €438.6K from €1.02M a year earlier, while liabilities declined to €482.1K from €1.06M. Equity remained negative at €43.5K, so leverage indicators should be interpreted with caution. Asset turnover was 1.58x in 2025, indicating that the asset base continued to support a relatively high level of revenue.