Goldas - 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 | 340,860 | 351,116 | 304,976 | 443,665 | 510,793 | 643,103 | 557,748 | 423,675 |
| Profit before tax | 4,411 | 3,446 | 20,346 | 50,420 | 19,850 | 42,673 | 1,452 | -55,763 |
| Net profit | 3,508 | 2,942 | 17,294 | 42,857 | 16,856 | 36,272 | 1,234 | -55,763 |
| Equity | 160,444 | 163,387 | 185,915 | 228,773 | 250,931 | 293,604 | 290,629 | 227,309 |
| Liabilities | 134,152 | 99,686 | 74,691 | 170,423 | 130,640 | 168,950 | 111,852 | 61,121 |
| Non-current assets | 229,111 | 189,722 | 161,937 | 284,720 | 204,607 | 287,536 | 241,590 | 175,965 |
| Current assets | 65,485 | 73,351 | 98,669 | 114,476 | 176,964 | 175,018 | 160,891 | 112,465 |
| Total assets | 294,596 | 263,073 | 260,606 | 399,196 | 381,571 | 462,554 | 402,481 | 288,430 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,180 | 91,816 | 73,912 |
| Social insurance contributions | - | - | - | - | - | 45,522 | 54,656 | 48,869 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.1% | +3.0% | -13.1% | +45.5% | +15.1% | +25.9% | -13.3% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.1% | 6.6% | 10.7% | 4.4% | 7.8% | 0.3% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.8% | 9.3% | 18.7% | 6.7% | 12.4% | 0.4% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | 5.7% | 9.7% | 3.3% | 5.6% | 0.2% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.0% | 6.7% | 11.4% | 3.9% | 6.6% | 0.3% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,724 | 22,653 | 20,794 | 29,743 | 32,954 | 40,832 | 38,688 | 34,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Goldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 2.65 |
| 2026-06-19 | 2026-06-22 | 1228.24 |
| 2024-10-24 | 2024-11-03 | 0.38 |
| 2024-09-17 | 2024-09-22 | 217.15 |
| 2023-12-18 | 2024-01-04 | 26.60 |
| 2022-10-31 | 2022-11-08 | 0.07 |
| 2022-08-23 | 2022-08-24 | 702.37 |
Goldas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Goldas, UAB (Private Limited Liability Company, code 300542228) operates in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €423.7K and reported a net loss of €55.8K, corresponding to a profit margin of -13.2%. This marks a weaker result than 2024, when revenue was €557.7K and net profit was €1.2K, and also below 2023, when revenue reached €643.1K and net profit was €36.3K. Revenue therefore declined for two consecutive years, with a 24.0% year-on-year decrease in 2025 and a 34.1% decline over two years. The balance sheet also contracted: total assets fell to €288.4K from €402.5K in 2024 and €462.6K in 2023. Equity stood at €227.3K, liabilities at €61.1K, and the equity ratio was 78.8%, indicating a strong equity base despite the loss. Return on equity was -24.5% and return on assets -19.3%. Asset turnover was 1.47x, while revenue per employee was €35.3K.