National Golf Resort - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 351,359 | 287,327 | 302,053 | 418,339 | 477,949 | 617,166 | 677,286 | 653,989 |
| Profit before tax | -88,749 | -195,856 | -32,879 | -61,610 | -44,124 | -40,436 | -34,910 | -102,729 |
| Net profit | -88,749 | -195,856 | -32,879 | -61,610 | -44,124 | -40,436 | -34,910 | -102,729 |
| Equity | -1,213,785 | -1,409,641 | -1,441,985 | -1,505,345 | -1,549,689 | -1,590,125 | -1,625,036 | -1,727,764 |
| Liabilities | 1,248,416 | 1,467,070 | 1,533,546 | 1,602,195 | 1,698,699 | 1,822,327 | 1,836,578 | 1,956,875 |
| Non-current assets | 5,173 | 3,874 | 3,202 | 2,626 | 17,803 | 78,332 | 65,826 | 114,375 |
| Current assets | 28,002 | 51,742 | 88,359 | 94,224 | 131,207 | 153,870 | 145,387 | 112,006 |
| Total assets | 33,175 | 55,616 | 91,561 | 96,850 | 149,010 | 232,202 | 211,213 | 226,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,324 | 123,351 | 108,563 |
| Social insurance contributions | - | - | - | - | - | 60,532 | 69,686 | 74,108 |
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Financial indicators
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| Revenue change y/y | +15.6% | -18.2% | +5.1% | +38.5% | +14.2% | +29.1% | +9.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -267.5% | -352.2% | -35.9% | -63.6% | -29.6% | -17.4% | -16.5% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | -68.2% | -10.9% | -14.7% | -9.2% | -6.6% | -5.2% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | -68.2% | -10.9% | -14.7% | -9.2% | -6.6% | -5.2% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,253 | 17,958 | 24,998 | 31,180 | 35,404 | 40,692 | 44,656 | 38,851 |
Sales revenue
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National Golf Resort - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-08 | 2026-07-14 | 15.52 |
| 2026-06-16 | 2026-07-07 | 82.07 |
| 2026-05-17 | 2026-05-20 | 302.75 |
| 2025-10-23 | 2025-11-13 | 2.31 |
| 2025-02-11 | 2025-02-11 | 5.15 |
| 2025-02-05 | 2025-02-09 | 5.15 |
| 2024-11-18 | 2024-11-24 | 843.76 |
| 2024-10-24 | 2024-11-10 | 0.04 |
| 2024-09-17 | 2024-09-19 | 37.39 |
| 2023-06-16 | 2023-07-11 | 0.77 |
| 2023-05-16 | 2023-06-13 | 0.77 |
| 2023-05-02 | 2023-05-08 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
National Golf Resort - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 5433.21 |
| 2026-01-18 | 2026-01-19 | 3174.99 |
| 2026-01-17 | 2026-01-17 | 3161.87 |
| 2026-01-13 | 2026-01-16 | 3166.77 |
| 2025-12-17 | 2025-12-18 | 14.42 |
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.
National Golf Resort, UAB (code 300577649) is a Private Limited Liability Company operating in sports facilities management. In 2025, the company generated revenue of €654.0K, down 3.4% year on year after €677.3K in 2024, while still remaining above the €617.2K recorded in 2023. Profitability weakened materially: net loss widened to €102.7K in 2025 from €34.9K in 2024 and €40.4K in 2023, taking the net margin to -15.7%. Over the two-year span, revenue increased by 6.0%, but this was not matched by earnings performance. The balance sheet remained under pressure, with equity staying negative at -€1.73M in 2025, liabilities rising to €1.96M, and total assets at €226.4K. Asset turnover was 2.89x, indicating substantial revenue generation relative to the asset base, although return measures were affected by persistent losses and negative equity. Revenue per employee reached €40.9K, while profit per employee was -€6.4K, pointing to continued operational strain in 2025.