Osaühing GALLAPLASTRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
4 138 132 €+39,3%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
2,8%
EBITDA margin
71,7%
Equity ratio
1,4×
Current ratio
1,0%
Return on equity
1977 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 499 170 € | 5 | 15 531 € |
| Q1 2026 | 612 244 € | 7 | 16 023 € |
| Q4 2025 | 1 980 513 € | 7 | 19 607 € |
| Q3 2025 | 2 832 855 € | 8 | 18 911 € |
| Q2 2025 | 1 904 168 € | 8 | 19 919 € |
| Q1 2025 | 1 055 363 € | 8 | 17 943 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 716 968 | 640 658 | 691 352 | 898 826 | 878 273 | 752 429 | 849 759 |
| Total non-current assets | 1 068 363 | 1 133 842 | 1 186 363 | 1 332 855 | 1 306 033 | 1 286 085 | 1 239 523 |
| Total assets | 1 785 331 | 1 774 500 | 1 877 715 | 2 231 681 | 2 184 306 | 2 038 514 | 2 089 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 587 828 | 385 705 | 537 637 | 771 328 | 691 816 | 554 889 | 590 528 |
| Non-current liabilities | 156 484 | 119 500 | 60 522 | 0 | 0 | — | — |
| Total liabilities | 744 312 | 505 205 | 598 159 | 771 328 | 691 816 | 554 889 | 590 528 |
| Share capital | 900 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 |
| Retained earnings of previous periods | 89 216 | −40 790 | −5705 | 4556 | 185 353 | 217 490 | 208 625 |
| Profit for the year | −130 006 | 3276 | 10 261 | 180 797 | 32 137 | −8865 | 15 129 |
| Reserves and other equity | 181 809 | 31 809 | — | — | — | — | — |
| Total equity | 1 041 019 | 1 269 295 | 1 279 556 | 1 460 353 | 1 492 490 | 1 483 625 | 1 498 754 |
| Income statement | |||||||
| Sales revenue | 3 504 559 | 2 232 920 | 2 083 136 | 3 225 065 | 3 313 329 | 2 970 180 | 4 138 132 |
| Operating profit | −113 731 | 13 800 | 20 539 | 189 022 | 39 551 | 6245 | 33 164 |
| EBITDA | −70 334 | 63 245 | 70 682 | 246 113 | 102 780 | 86 584 | 117 896 |
| Profit before income tax | −130 006 | 3276 | 10 261 | 180 797 | 32 137 | −8865 | 15 129 |
| Profit for the reporting year | −130 006 | 3276 | 10 261 | 180 797 | 32 137 | −8865 | 15 129 |
| Labour costs | 127 165 | 161 975 | 170 377 | 185 393 | 186 815 | 183 506 | 188 043 |
| Depreciation of non-current assets | 43 397 | 49 445 | 50 143 | 57 091 | 63 229 | 80 339 | 84 732 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Wholesale of other intermediate products