Golfera - 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 | 316,513 | 282,021 | 513,981 | 500,698 | 516,699 | 528,540 | 565,939 | 444,129 |
| Profit before tax | - | -3,393 | 36,960 | 29,543 | - | 54,869 | 44,653 | 33,510 |
| Net profit | -14,409 | -3,393 | 33,390 | 26,736 | 34,392 | 46,637 | 37,243 | 26,536 |
| Equity | 44,551 | 41,158 | 74,549 | 101,285 | 129,988 | 176,625 | 213,868 | 178,665 |
| Liabilities | 259,252 | 324,886 | 292,122 | 369,119 | 365,884 | 339,207 | 338,529 | 407,189 |
| Non-current assets | 23,997 | 17,695 | 9,415 | 7,965 | 19,699 | 14,214 | 49,402 | 39,434 |
| Current assets | 279,795 | 348,349 | 357,256 | 462,439 | 476,173 | 500,988 | 502,896 | 545,845 |
| Total assets | 303,792 | 366,044 | 366,671 | 470,404 | 495,872 | 515,202 | 552,298 | 585,279 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,332 | 94,413 | 70,450 |
| Social insurance contributions | - | - | - | - | - | 4,679 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.0% | -10.9% | +82.2% | -2.6% | +3.2% | +2.3% | +7.1% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -0.9% | 9.1% | 5.7% | 6.9% | 9.1% | 6.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | -8.2% | 44.8% | 26.4% | 26.5% | 26.4% | 17.4% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -1.2% | 6.5% | 5.3% | 6.7% | 8.8% | 6.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.2% | 7.2% | 5.9% | - | 10.4% | 7.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 7.9 | 3.9 | 3.6 | 2.8 | 1.9 | 1.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,824 | 84,607 | 140,175 | 91,036 | 119,239 | 129,439 | 188,646 | 148,043 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Golfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 193.92 |
Golfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 1249.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.