Galesta - Company finances
|
EUR
|
2023
From: 2023-08-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 14,710 | - | - |
| Profit before tax | -2,261 | -1,797 | -1,284 |
| Net profit | -2,261 | -1,797 | -1,284 |
| Equity | 739 | -1,058 | -2,343 |
| Liabilities | 3,629 | 1,063 | 2,353 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,368 | 5 | 10 |
| Total assets | 4,368 | 5 | 10 |
|
Taxes paid
|
|||
| STI taxes | 2,217 | 807 | 240 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.8% | -35940.0% | -12840.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -306.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,172 | - | - |
Sales revenue
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Galesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.12 |
| 2026-07-19 | 2026-07-21 | 24.27 |
| 2026-07-16 | 2026-07-17 | 24.27 |
| 2026-06-16 | 2026-06-22 | 23.05 |
| 2026-05-17 | 2026-05-19 | 24.40 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-04-20 | 2026-04-21 | 24.27 |
| 2026-03-27 | 2026-03-27 | 24.27 |
| 2026-03-17 | 2026-03-24 | 24.27 |
| 2026-02-18 | 2026-02-22 | 24.27 |
| 2026-01-23 | 2026-01-28 | 0.10 |
| 2026-01-21 | 2026-01-22 | 14.64 |
| 2026-01-16 | 2026-01-20 | 14.56 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-12-19 | 2025-12-30 | 0.08 |
| 2025-12-16 | 2025-12-18 | 24.35 |
| 2025-11-25 | 2025-12-15 | 0.08 |
| 2025-11-18 | 2025-11-24 | 24.35 |
| 2025-10-16 | 2025-11-17 | 0.08 |
| 2025-09-16 | 2025-10-14 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-06-17 | 2025-06-17 | 24.27 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2024-02-19 | 2024-03-14 | 0.23 |
| 2023-12-18 | 2024-01-04 | 0.36 |
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2023-10-25 | 2023-11-14 | 0.36 |
Galesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 2.21 |
| 2026-03-13 | 2026-03-24 | 2.15 |
| 2026-02-14 | 2026-02-21 | 0.04 |
| 2026-01-22 | 2026-01-23 | 0.04 |
| 2025-12-15 | 2025-12-18 | 0.02 |
| 2025-11-06 | 2025-11-25 | 0.02 |
| 2025-09-02 | 2025-09-14 | 0.02 |
| 2025-08-14 | 2025-08-14 | 0.02 |
| 2025-07-03 | 2025-07-20 | 0.01 |
| 2025-06-30 | 2025-07-01 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.