GOLDENGRASS, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

GOLDENGRASS - 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 833,717 537,102 721,427 678,172 797,388 1,049,348 534,103 363,727
Profit before tax 132,133 86,939 335,588 -123,921 70,654 142,219 61,830 139,508
Net profit 106,060 70,514 291,578 -123,921 59,076 122,350 56,556 128,951
Equity 2,167,660 2,238,279 1,649,662 1,445,741 1,322,566 1,392,216 1,195,815 1,154,994
Liabilities 562,199 552,878 519,660 515,189 407,736 407,773 235,329 194,454
Non-current assets 2,510,151 2,337,467 1,818,442 1,726,172 1,453,766 1,456,495 1,131,956 1,001,558
Current assets 362,440 578,602 462,603 329,881 354,285 414,160 363,462 405,237
Total assets 2,872,591 2,916,069 2,281,045 2,056,053 1,808,051 1,870,655 1,495,418 1,406,795
Taxes paid
STI taxes - - - - - 49,493 88,004 64,391
Social insurance contributions - - - - - 67,582 57,095 45,090
Financial indicators
Revenue change y/y +42.9% -35.6% +34.3% -6.0% +17.6% +31.6% -49.1% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 2.4% 12.8% -6.0% 3.3% 6.5% 3.8% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.9% 3.2% 17.7% -8.6% 4.5% 8.8% 4.7% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 13.1% 40.4% -18.3% 7.4% 11.7% 10.6% 35.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 16.2% 46.5% -18.3% 8.9% 13.6% 11.6% 38.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.4 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,669 25,884 37,155 37,851 49,579 64,908 58,266 49,042

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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GOLDENGRASS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 17.79
2026-07-16 2026-07-17 17.79
2025-02-10 2025-02-10 33.80
2025-01-26 2025-02-03 33.80
2025-01-16 2025-01-20 33.80
2023-01-17 2023-01-19 4085.71
2022-10-18 2022-10-19 3904.25
2022-07-25 2022-08-15 2.79
2022-05-17 2022-05-18 4212.47

GOLDENGRASS - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-20 4.69
2025-08-12 2025-08-12 106.79
2025-02-18 2025-02-18 0.24

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.
GOLDENGRASS, UAB (code 111771518) is a Private Limited Liability Company engaged in the manufacture of prepared feeds for farm animals. In 2025, revenue amounted to EUR 363.7K, down 31.9% year on year and 65.3% below 2023, showing a clear three-year decline in turnover from EUR 1.05M in 2023 to EUR 534.1K in 2024 and then to the latest level. Profitability moved in the opposite direction: net profit increased to EUR 129.0K in 2025 from EUR 56.6K in 2024 and EUR 122.3K in 2023, while the profit margin improved to 35.5% from 10.6% and 11.7%. At the end of 2025, total assets stood at EUR 1.41M, equity at EUR 1.15M and liabilities at EUR 194.5K. The equity ratio was 82.1%, debt-to-equity was 0.17, ROE was 11.2% and ROA was 9.2%. Asset turnover was 0.26x. Revenue per employee was EUR 52.0K, and profit per employee was EUR 18.4K. The latest year therefore combined lower sales with markedly stronger profitability and a solid equity base.