Golsta - 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 | 3,625,976 | 3,496,673 | 1,739,451 | 1,455,663 | 19,753,025 | 28,988,038 | 49,509,927 | 41,786,027 |
| Profit before tax | 6,574 | 7,477 | 8,755 | 36,360 | 802,935 | 1,737,310 | 4,822,411 | 2,626,458 |
| Net profit | 5,557 | 6,316 | 7,441 | 30,745 | 682,511 | 1,477,091 | 4,095,444 | 2,200,932 |
| Equity | 203,878 | 210,194 | 217,635 | 228,380 | 910,891 | 2,338,570 | 6,375,190 | 8,223,181 |
| Liabilities | 1,202,743 | 1,244,766 | 347,624 | 453,853 | 2,841,453 | 2,224,188 | 2,391,041 | 1,348,580 |
| Non-current assets | 81,487 | 73,511 | 56,428 | 42,159 | 25,152 | 74,236 | 68,716 | 897,219 |
| Current assets | 1,325,003 | 1,381,449 | 508,683 | 639,743 | 3,726,352 | 4,485,511 | 7,168,776 | 7,896,686 |
| Total assets | 1,406,490 | 1,454,960 | 565,111 | 681,902 | 3,751,504 | 4,559,747 | 7,237,492 | 8,793,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 519,803 | 1,027,009 |
| Social insurance contributions | - | - | - | - | - | 23,610 | 31,046 | 40,707 |
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Financial indicators
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| Revenue change y/y | +7.3% | -3.6% | -50.3% | -16.3% | +1257.0% | +46.8% | +70.8% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | 1.3% | 4.5% | 18.2% | 32.4% | 56.6% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 3.0% | 3.4% | 13.5% | 74.9% | 63.2% | 64.2% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.4% | 2.1% | 3.5% | 5.1% | 8.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.5% | 2.5% | 4.1% | 6.0% | 9.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 5.9 | 1.6 | 2.0 | 3.1 | 1.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 791,128 | 723,455 | 425,991 | 335,925 | 4,086,861 | 4,831,340 | 8,138,663 | 5,634,046 |
Sales revenue
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Golsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.07 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-10-25 | 2023-10-30 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-08-23 | 2022-08-30 | 1.41 |
| 2022-07-18 | 2022-07-31 | 0.93 |
Golsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 1.89 |
| 2025-05-10 | 2025-05-12 | 2525.01 |
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.
Golsta, UAB is a Private Limited Liability Company (code 300662252) operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €41.79M and net profit of €2.20M, with a profit margin of 5.3%. Revenue decreased by 15.6% year on year from the 2024 peak of €49.51M, but remained 44.1% above the 2023 level of €28.99M. Profitability followed a similar pattern: net profit rose from €1.48M in 2023 to €4.10M in 2024, then moderated in 2025 while staying above the 2023 result. The balance sheet strengthened further in 2025, with total assets of €8.79M, equity of €8.22M and liabilities of €1.35M. The equity ratio stood at 93.5% and debt-to-equity at 0.16, indicating low leverage. Return on equity was 26.8% and return on assets 25.0%, while asset turnover reached 4.75x. Based on employee metrics, revenue per employee was €5.97M and profit per employee €314.4K.