GOLAMAS, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

GOLAMAS - 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 37,900 43,195 31,395 36,545 44,439 70,302 94,960 114,822
Profit before tax -6,300 3,147 10,751 886 -8,122 -18,850 2,005 8,029
Net profit -6,300 3,147 10,751 886 -8,122 -18,850 2,005 7,546
Equity 30,578 33,725 44,476 45,362 37,240 18,390 20,395 27,941
Liabilities 3,094 890 740 327 - 17,475 31,221 24,628
Non-current assets 27,296 26,988 26,986 26,986 26,983 27,293 31,713 23,766
Current assets 6,183 7,375 18,222 18,703 21,806 8,279 19,543 28,298
Total assets 33,479 34,363 45,208 45,689 48,789 35,572 51,256 52,064
Taxes paid
STI taxes - - - - - 11,134 19,317 31,016
Social insurance contributions - - - - - 9,777 12,393 16,847
Financial indicators
Revenue change y/y +19.5% +14.0% -27.3% +16.4% +21.6% +58.2% +35.1% +20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.8% 9.2% 23.8% 1.9% -16.6% -53.0% 3.9% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% 9.3% 24.2% 2.0% -21.8% -102.5% 9.8% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% 7.3% 34.2% 2.4% -18.3% -26.8% 2.1% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.6% 7.3% 34.2% 2.4% -18.3% -26.8% 2.1% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 - 1.0 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,456 8,639 6,279 6,545 7,407 10,288 13,566 16,403

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GOLAMAS - Social security debts

From To Debt, €
2025-09-16 2025-09-18 1358.22
2025-05-16 2025-05-18 1235.94
2024-07-16 2024-07-17 857.59
2024-04-16 2024-04-18 856.54

GOLAMAS - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-23 61.24
2026-05-31 2026-06-04 0.73
2026-05-30 2026-05-30 0.44
2026-05-28 2026-05-29 0.34
2026-05-19 2026-05-25 0.34
2026-05-17 2026-05-18 81.31
2026-04-30 2026-05-16 1.9
2026-04-24 2026-04-27 1.9
2026-04-17 2026-04-23 1.58
2026-04-03 2026-04-16 1.56
2026-04-01 2026-04-02 1.58
2026-03-29 2026-03-31 1.56
2026-02-28 2026-03-27 2.56
2026-02-21 2026-02-21 2.54
2025-05-20 2025-05-20 0.19
2025-05-19 2025-05-19 52.73
2025-05-17 2025-05-18 52.95

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.
GOLAMAS, UAB (code 252676220) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €114.8K, up 20.9% year on year and 63.3% over two years. Net profit increased to €7.5K, compared with €2.0K in 2024 and a net loss of €18.9K in 2023, showing a clear recovery and strengthening profitability. The 2025 profit margin was 6.6%. Balance sheet figures for 2025 show total assets of €52.1K, equity of €27.9K and liabilities of €24.6K. Equity accounted for 53.7% of assets, while debt-to-equity stood at 0.88. Asset turnover was 2.21x, indicating efficient use of the asset base. Long-term assets amounted to €23.8K and short-term assets to €28.3K. Revenue per employee was €16.4K and profit per employee €1.1K. Overall, the company moved from a loss-making position in 2023 to a profitable and more balanced financial profile in 2025.