Golf Development - 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 | 762,460 | 689,694 | 840,037 | 914,625 | 1,034,138 | 1,285,998 | 1,198,753 | 1,296,724 |
| Profit before tax | -128,581 | -104,205 | 98,947 | 129,867 | 51,158 | 113,395 | 22,119 | 10,919 |
| Net profit | -128,581 | -104,205 | 94,075 | 124,021 | 48,669 | 108,220 | 21,030 | 8,746 |
| Equity | -794,776 | -898,981 | -804,906 | -680,885 | -632,216 | -1,120,996 | 2,962,133 | 2,970,879 |
| Liabilities | 5,023,681 | 5,020,819 | 5,095,556 | 4,998,893 | 5,010,244 | 4,912,980 | 592,674 | 497,672 |
| Non-current assets | 3,457,668 | 3,371,858 | 3,295,907 | 3,281,198 | 3,362,967 | 3,318,495 | 3,264,232 | 3,186,929 |
| Current assets | 794,317 | 762,544 | 1,021,701 | 1,056,036 | 1,037,747 | 499,741 | 320,241 | 292,779 |
| Total assets | 4,251,985 | 4,134,402 | 4,317,608 | 4,337,234 | 4,400,714 | 3,818,236 | 3,584,473 | 3,479,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,413 | 205,755 | 201,805 |
| Social insurance contributions | - | - | - | - | - | 83,482 | 87,921 | 105,694 |
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Financial indicators
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| Revenue change y/y | +16.2% | -9.5% | +21.8% | +8.9% | +13.1% | +24.4% | -6.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -2.5% | 2.2% | 2.9% | 1.1% | 2.8% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.7% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -15.1% | 11.2% | 13.6% | 4.7% | 8.4% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | -15.1% | 11.8% | 14.2% | 4.9% | 8.8% | 1.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,606 | 39,411 | 67,203 | 64,184 | 63,315 | 68,587 | 59,689 | 62,243 |
Sales revenue
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Golf Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 7946.04 |
| 2026-03-27 | 2026-03-27 | 6543.00 |
| 2026-03-17 | 2026-03-18 | 6543.00 |
| 2025-11-18 | 2025-12-14 | 1.16 |
| 2025-10-23 | 2025-11-10 | 1.26 |
| 2025-09-16 | 2025-09-16 | 171.56 |
| 2025-06-08 | 2025-06-09 | 305.98 |
| 2025-05-16 | 2025-06-04 | 305.98 |
| 2025-05-04 | 2025-05-11 | 713.46 |
| 2025-04-30 | 2025-04-30 | 711.98 |
| 2025-04-24 | 2025-04-29 | 713.46 |
| 2025-04-16 | 2025-04-23 | 711.98 |
| 2025-04-10 | 2025-04-10 | 711.98 |
| 2025-04-07 | 2025-04-09 | 711.98 |
| 2025-03-18 | 2025-04-06 | 1117.98 |
| 2025-02-18 | 2025-03-09 | 1523.98 |
| 2025-01-22 | 2025-02-10 | 1942.68 |
| 2025-01-16 | 2025-01-21 | 2716.70 |
| 2025-01-02 | 2025-01-08 | 2335.98 |
| 2024-12-22 | 2024-12-31 | 2335.98 |
| 2024-12-17 | 2024-12-20 | 2335.98 |
| 2024-11-18 | 2024-12-09 | 2741.98 |
| 2024-10-16 | 2024-11-14 | 3147.98 |
| 2024-10-10 | 2024-10-10 | 3147.98 |
| 2024-09-17 | 2024-10-09 | 3553.98 |
| 2024-08-19 | 2024-09-11 | 3959.98 |
| 2024-07-16 | 2024-08-13 | 4365.98 |
| 2024-06-18 | 2024-07-11 | 4771.98 |
| 2024-06-11 | 2024-06-11 | 4771.98 |
| 2024-05-16 | 2024-06-10 | 5177.98 |
| 2024-04-16 | 2024-05-09 | 5583.98 |
| 2024-04-11 | 2024-04-15 | 1075.13 |
| 2024-03-18 | 2024-04-10 | 5989.98 |
| 2024-03-12 | 2024-03-17 | 1416.37 |
| 2024-03-08 | 2024-03-11 | 1416.37 |
| 2024-03-06 | 2024-03-07 | 5989.98 |
| 2024-02-19 | 2024-03-05 | 6395.98 |
| 2024-02-15 | 2024-02-18 | 1459.59 |
| 2024-02-12 | 2024-02-14 | 1459.59 |
| 2024-01-24 | 2024-02-11 | 6801.98 |
| 2024-01-23 | 2024-01-23 | 6822.27 |
| 2024-01-16 | 2024-01-22 | 6801.98 |
| 2024-01-15 | 2024-01-15 | 1161.84 |
| 2024-01-11 | 2024-01-11 | 1161.84 |
| 2024-01-09 | 2024-01-10 | 6801.98 |
| 2023-12-18 | 2024-01-08 | 7207.98 |
| 2023-12-13 | 2023-12-17 | 999.99 |
| 2023-12-12 | 2023-12-12 | 999.99 |
| 2023-11-16 | 2023-12-11 | 7613.98 |
| 2023-10-26 | 2023-11-08 | 8019.98 |
| 2023-10-25 | 2023-10-25 | 8064.32 |
| 2023-10-24 | 2023-10-24 | 8019.98 |
| 2023-10-17 | 2023-10-23 | 8019.98 |
| 2023-10-11 | 2023-10-11 | 8019.98 |
| 2023-09-18 | 2023-10-10 | 8425.98 |
| 2023-09-06 | 2023-09-10 | 8831.98 |
| 2023-08-22 | 2023-09-05 | 8831.98 |
| 2023-08-17 | 2023-08-21 | 8831.98 |
| 2023-08-10 | 2023-08-15 | 8831.98 |
| 2023-07-18 | 2023-08-09 | 9237.98 |
| 2023-07-10 | 2023-07-17 | 606.51 |
| 2023-06-16 | 2023-07-09 | 9643.98 |
| 2023-06-12 | 2023-06-15 | 1438.30 |
| 2023-06-09 | 2023-06-11 | 9643.98 |
| 2023-05-16 | 2023-06-08 | 10049.98 |
| 2023-05-11 | 2023-05-15 | 4643.13 |
| 2023-05-02 | 2023-05-10 | 10461.45 |
| 2023-04-26 | 2023-04-28 | 10461.45 |
| 2023-04-18 | 2023-04-25 | 10455.98 |
| 2023-04-12 | 2023-04-17 | 5554.22 |
| 2023-04-07 | 2023-04-11 | 10455.98 |
| 2023-03-16 | 2023-04-06 | 10861.98 |
| 2023-03-10 | 2023-03-15 | 5990.03 |
| 2023-02-21 | 2023-03-09 | 11267.98 |
| 2023-02-17 | 2023-02-20 | 16515.47 |
| 2023-02-13 | 2023-02-16 | 11267.98 |
| 2023-02-06 | 2023-02-12 | 11673.98 |
| 2023-01-17 | 2023-02-03 | 11673.98 |
| 2023-01-11 | 2023-01-16 | 6642.02 |
| 2023-01-10 | 2023-01-10 | 11673.98 |
| 2022-12-16 | 2023-01-09 | 12079.98 |
| 2022-12-13 | 2022-12-15 | 7500.17 |
| 2022-11-21 | 2022-12-12 | 12488.22 |
| 2022-11-17 | 2022-11-18 | 12488.22 |
| 2022-11-11 | 2022-11-16 | 6589.85 |
| 2022-11-09 | 2022-11-10 | 12488.22 |
| 2022-10-28 | 2022-11-08 | 12894.22 |
| 2022-10-18 | 2022-10-27 | 12891.98 |
| 2022-10-11 | 2022-10-17 | 6761.30 |
| 2022-09-19 | 2022-10-10 | 13297.98 |
| 2022-09-16 | 2022-09-18 | 19563.61 |
| 2022-09-13 | 2022-09-15 | 13297.98 |
| 2022-08-23 | 2022-09-12 | 13703.98 |
| 2022-08-11 | 2022-08-22 | 6916.95 |
| 2022-07-18 | 2022-08-10 | 14109.99 |
| 2022-07-11 | 2022-07-17 | 7909.33 |
| 2022-07-08 | 2022-07-10 | 14109.99 |
| 2022-06-16 | 2022-07-07 | 14515.99 |
| 2022-06-10 | 2022-06-15 | 8308.11 |
| 2022-05-17 | 2022-06-09 | 14921.99 |
| 2022-05-11 | 2022-05-16 | 9894.02 |
| 2022-05-10 | 2022-05-10 | 14921.99 |
| 2022-04-19 | 2022-05-09 | 15327.99 |
| 2022-04-14 | 2022-04-18 | 11906.59 |
| 2022-03-16 | 2022-04-13 | 15733.99 |
| 2022-03-10 | 2022-03-15 | 12518.71 |
| 2022-03-09 | 2022-03-09 | 15733.99 |
| 2022-02-17 | 2022-03-08 | 16139.99 |
| 2022-02-11 | 2022-02-16 | 12890.93 |
| 2022-02-07 | 2022-02-10 | 16139.99 |
| 2022-02-02 | 2022-02-06 | 16545.99 |
| 2022-01-18 | 2022-02-01 | 16687.17 |
| 2022-01-14 | 2022-01-17 | 13377.73 |
| 2021-12-16 | 2022-01-13 | 17022.58 |
| 2021-12-13 | 2021-12-15 | 13945.70 |
| 2021-11-16 | 2021-12-12 | 17357.99 |
| 2021-11-15 | 2021-11-15 | 11993.97 |
| 2021-11-09 | 2021-11-14 | 17763.99 |
| 2021-10-18 | 2021-11-08 | 17774.45 |
| 2021-10-14 | 2021-10-17 | 12600.68 |
| 2021-10-13 | 2021-10-13 | 13006.68 |
| 2021-09-16 | 2021-10-12 | 18180.45 |
Golf Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 3396.36 |
| 2026-05-12 | 2026-05-14 | 3396.71 |
| 2026-05-11 | 2026-05-11 | 3179.61 |
| 2026-05-10 | 2026-05-10 | 3177.97 |
| 2026-05-08 | 2026-05-09 | 3171.41 |
| 2026-05-06 | 2026-05-07 | 3034.95 |
| 2025-02-10 | 2025-02-10 | 10154.68 |
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.
Golf Development, UAB (code 300118852) is a Private Limited Liability Company operating in sports facilities management. In financial year 2025, the company generated revenue of €1.30M, up 8.2% year on year and 0.8% above the 2023 level. Net profit was €8.7K, down from €21.0K in 2024 and €108.2K in 2023, indicating a clear decline in profitability despite stable turnover. The 2025 profit margin was 0.7%. At year-end 2025, total assets stood at €3.48M, equity at €2.97M and liabilities at €497.7K, giving an equity ratio of 85.4% and debt-to-equity of 0.17. Long-term assets accounted for €3.19M and short-term assets for €292.8K. Return on equity was 0.3% and return on assets 0.2%, while asset turnover was 0.37x. Revenue per employee reached €64.8K and profit per employee €437, suggesting modest earnings generation relative to staff levels.