Golgonda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 202,562 | 170,191 | 65,813 | 83,685 | 144,034 | 79,649 | 77,505 | 69,519 |
| Profit before tax | - | 11,363 | 5,871 | - | - | - | - | - |
| Net profit | 8,468 | 11,363 | 5,871 | 467 | -2,888 | 382 | 462 | -6,104 |
| Equity | -2,775 | 8,586 | 14,457 | 14,924 | 12,082 | 12,464 | 12,927 | 6,823 |
| Liabilities | 76,422 | 51,096 | 65,814 | 10,746 | 47,527 | 33,257 | 29,757 | 28,615 |
| Non-current assets | 18,788 | 12,775 | 18,934 | 1,627 | 1,015 | 670 | 418 | 166 |
| Current assets | 54,859 | 46,907 | 61,337 | 59,145 | 58,594 | 45,051 | 42,266 | 35,272 |
| Total assets | 73,647 | 59,682 | 80,271 | 60,772 | 59,609 | 45,721 | 42,684 | 35,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,719 | 7,198 | 7,386 |
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Financial indicators
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| Revenue change y/y | -19.5% | -16.0% | -61.3% | +27.2% | +72.1% | -44.7% | -2.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 19.0% | 7.3% | 0.8% | -4.8% | 0.8% | 1.1% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.3% | 40.6% | 3.1% | -23.9% | 3.1% | 3.6% | -89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 6.7% | 8.9% | 0.6% | -2.0% | 0.5% | 0.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 8.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 4.6 | 0.7 | 3.9 | 2.7 | 2.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,163 | 24,313 | 19,744 | 25,749 | 43,211 | 39,825 | 38,753 | 34,760 |
Sales revenue
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Golgonda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 346.94 |
| 2022-07-25 | 2022-08-15 | 0.56 |
Golgonda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-08 | 4.93 |
| 2024-10-28 | 2024-11-24 | 4.6 |
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.
Golgonda, UAB (code 300086931) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, revenue declined to €69.5K from €77.5K in 2024 and €79.6K in 2023, indicating a two-year downward trend. Profitability weakened materially: after small profits of €382 in 2023 and €462 in 2024, the company recorded a net loss of €6.1K in 2025, and the profit margin fell to -8.8%. The balance sheet also contracted, with total assets decreasing to €35.4K from €42.7K a year earlier, while equity dropped to €6.8K. Liabilities were €28.6K, leaving an equity ratio of 19.2% and debt-to-equity of 4.19. Asset turnover was 1.96x, showing that revenue was still generated from a relatively small asset base. On a per-employee basis, revenue was €34.8K and profit was -€3.1K. Overall, 2025 was a weaker year, marked by lower sales, a loss, and a thinner capital base.