GOLDEX GROUP - 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 | 12,021 | 24,693 | 30,570 | 43,835 | 44,823 | 48,713 | 44,984 | 234,840 |
| Profit before tax | 2,774 | 3,593 | 4,822 | 10,285 | 9,817 | 6,091 | -8,618 | -79,794 |
| Net profit | 2,635 | 3,413 | 4,581 | 10,285 | 9,817 | 6,091 | -8,618 | -79,794 |
| Equity | 40,337 | 11,947 | 16,528 | 26,813 | 106,858 | 112,949 | 96,120 | 16,326 |
| Liabilities | 0 | 1,068 | 8,660 | 6,884 | 1,592 | 2,045 | 14,672 | 147,079 |
| Non-current assets | 13,057 | 9,944 | 7,988 | 5,991 | 3,175 | 73,115 | 53,232 | 68,641 |
| Current assets | 27,280 | 3,071 | 17,200 | 27,706 | 105,275 | 41,879 | 57,560 | 94,764 |
| Total assets | 40,337 | 13,015 | 25,188 | 33,697 | 108,450 | 114,994 | 110,792 | 163,405 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,955 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,074 | 3,053 | 14,686 |
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Financial indicators
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| Revenue change y/y | -15.3% | +105.4% | +23.8% | +43.4% | +2.3% | +8.7% | -7.7% | +422.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 26.2% | 18.2% | 30.5% | 9.1% | 5.3% | -7.8% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 28.6% | 27.7% | 38.4% | 9.2% | 5.4% | -9.0% | -488.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 13.8% | 15.0% | 23.5% | 21.9% | 12.5% | -19.2% | -34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 14.6% | 15.8% | 23.5% | 21.9% | 12.5% | -19.2% | -34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.2 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,005 | 7,408 | 9,654 | 11,192 | 9,274 | 11,462 | 17,413 | 46,198 |
Sales revenue
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GOLDEX GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-02 | 5.39 |
| 2026-07-23 | 2026-07-26 | 5.39 |
| 2026-06-16 | 2026-06-24 | 1464.09 |
| 2026-05-17 | 2026-05-18 | 1330.34 |
| 2026-05-03 | 2026-05-04 | 1.33 |
| 2026-04-28 | 2026-04-29 | 1.33 |
| 2026-04-23 | 2026-04-26 | 1.33 |
| 2026-02-26 | 2026-02-26 | 1952.67 |
| 2026-02-18 | 2026-02-25 | 1956.42 |
| 2026-01-21 | 2026-02-17 | 3.19 |
| 2025-11-18 | 2025-11-24 | 1802.45 |
| 2025-10-23 | 2025-11-17 | 0.56 |
| 2025-07-24 | 2025-08-06 | 0.29 |
| 2025-07-16 | 2025-07-16 | 1043.66 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-16 | 2025-01-16 | 197.81 |
| 2023-12-20 | 2024-01-11 | 8.79 |
| 2023-12-18 | 2023-12-19 | 568.79 |
| 2023-06-08 | 2023-06-08 | 87.52 |
| 2023-05-02 | 2023-05-14 | 88.30 |
| 2023-04-25 | 2023-04-28 | 88.30 |
| 2023-04-18 | 2023-04-24 | 88.10 |
| 2022-09-21 | 2022-09-25 | 98.84 |
| 2022-09-20 | 2022-09-20 | 418.84 |
| 2022-09-16 | 2022-09-19 | 698.84 |
| 2022-07-25 | 2022-08-22 | 1.10 |
| 2022-07-21 | 2022-07-24 | 0.14 |
| 2022-07-20 | 2022-07-20 | 58.14 |
| 2022-07-19 | 2022-07-19 | 358.14 |
| 2022-07-18 | 2022-07-18 | 698.14 |
| 2022-05-27 | 2022-06-15 | 2.65 |
| 2022-05-17 | 2022-05-26 | 0.89 |
| 2022-04-25 | 2022-05-16 | 0.61 |
| 2022-03-16 | 2022-03-20 | 384.49 |
| 2022-02-17 | 2022-02-17 | 499.37 |
| 2022-01-18 | 2022-01-18 | 303.73 |
| 2021-10-18 | 2021-11-14 | 0.14 |
GOLDEX GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 45.38 |
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.
GOLDEX GROUP, UAB (code 300858557) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €234.8K, up from €45.0K in 2024 and €48.7K in 2023, indicating a sharp increase in turnover after two smaller years. Profitability moved in the opposite direction: net profit was €6.1K in 2023, turned into a loss of €8.6K in 2024, and widened further to a net loss of €79.8K in 2025. The profit margin therefore fell to -34.0% in 2025. The balance sheet weakened as equity declined to €16.3K while liabilities increased to €147.1K, lifting total assets to €163.4K and leaving the equity ratio at 10.0%. Asset turnover reached 1.44x, and revenue per employee was €47.0K, but these operating indicators did not prevent the deterioration in earnings and capital structure.