GOLLNER SPEDITION - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,116,950 | 2,126,912 | 2,044,558 | 2,199,737 | 2,434,637 | 2,133,920 | 1,981,624 | 1,965,672 |
| Profit before tax | -68,752 | -114,744 | -60,147 | -89,920 | -123,825 | -351,736 | -297,871 | -300,892 |
| Net profit | -68,752 | -114,744 | -60,147 | -89,920 | -123,825 | -351,736 | -297,871 | -300,892 |
| Equity | 8,347 | 1,248,204 | 1,188,056 | 1,098,136 | 974,311 | 582,446 | 234,664 | 674,778 |
| Liabilities | 828,567 | 784,964 | 765,762 | 888,010 | 985,442 | 1,117,708 | 1,373,075 | 1,602,125 |
| Non-current assets | 612,953 | 1,873,212 | 1,795,370 | 1,731,964 | 1,634,583 | 1,511,407 | 1,420,266 | 2,031,640 |
| Current assets | 223,961 | 159,956 | 158,448 | 254,182 | 325,170 | 188,747 | 187,473 | 225,797 |
| Total assets | 836,914 | 2,033,168 | 1,953,818 | 1,986,146 | 1,959,753 | 1,700,154 | 1,607,739 | 2,257,437 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 167,571 | 161,064 | 173,784 |
| Social insurance contributions | - | - | - | - | - | 127,849 | 122,115 | 122,805 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.0% | +0.5% | -3.9% | +7.6% | +10.7% | -12.4% | -7.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -5.6% | -3.1% | -4.5% | -6.3% | -20.7% | -18.5% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -823.7% | -9.2% | -5.1% | -8.2% | -12.7% | -60.4% | -126.9% | -44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -5.4% | -2.9% | -4.1% | -5.1% | -16.5% | -15.0% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -5.4% | -2.9% | -4.1% | -5.1% | -16.5% | -15.0% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 99.3 | 0.6 | 0.6 | 0.8 | 1.0 | 1.9 | 5.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,289 | 67,700 | 68,533 | 75,636 | 82,764 | 75,760 | 73,393 | 82,476 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GOLLNER SPEDITION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 1.95 |
| 2025-10-23 | 2025-11-11 | 1.68 |
| 2025-09-16 | 2025-09-28 | 0.52 |
| 2025-07-24 | 2025-07-28 | 0.22 |
| 2025-05-04 | 2025-05-14 | 0.86 |
| 2025-05-01 | 2025-05-01 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-03-18 | 2025-03-20 | 1.95 |
| 2024-01-23 | 2024-02-01 | 0.18 |
| 2023-11-16 | 2023-11-20 | 98.23 |
| 2021-12-16 | 2022-01-10 | 0.10 |
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-10-28 | 2021-11-14 | 0.10 |
GOLLNER SPEDITION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 2.05 |
| 2025-10-30 | 2025-11-01 | 2.29 |
| 2025-10-21 | 2025-10-23 | 2.29 |
| 2025-09-28 | 2025-10-20 | 2.05 |
| 2025-09-19 | 2025-09-27 | 1.64 |
| 2025-09-05 | 2025-09-18 | 1.04 |
| 2025-08-29 | 2025-09-04 | 1.72 |
| 2025-05-09 | 2025-05-20 | 3.7 |
| 2025-04-30 | 2025-05-08 | 3.73 |
| 2025-04-28 | 2025-04-29 | 3579.82 |
| 2025-03-28 | 2025-04-25 | 0.82 |
| 2025-03-20 | 2025-03-24 | 0.82 |
| 2025-02-20 | 2025-03-12 | 0.82 |
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.
GOLLNER SPEDITION, UAB (code 111447911) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.97M, broadly in line with 2024 revenue of €1.98M and below the €2.13M reported in 2023. Net profit remained negative at €300.9K in 2025, following a loss of €297.9K in 2024 and €351.7K in 2023. The 2025 profit margin was -15.3%, reflecting continued pressure on profitability despite relatively stable turnover. Over the three-year period, revenue declined moderately while losses stayed persistent.
The balance sheet strengthened in 2025, with total assets rising to €2.26M from €1.61M a year earlier. Equity increased to €674.8K, while liabilities reached €1.60M. The equity ratio was 29.9% and debt-to-equity stood at 2.37. Asset turnover was 0.87x, ROE was -44.6%, and ROA was -13.3%. The company reported revenue per employee of €85.5K and profit per employee of -€13.1K, indicating limited operating efficiency in the latest financial year.
The balance sheet strengthened in 2025, with total assets rising to €2.26M from €1.61M a year earlier. Equity increased to €674.8K, while liabilities reached €1.60M. The equity ratio was 29.9% and debt-to-equity stood at 2.37. Asset turnover was 0.87x, ROE was -44.6%, and ROA was -13.3%. The company reported revenue per employee of €85.5K and profit per employee of -€13.1K, indicating limited operating efficiency in the latest financial year.