Your Goldstar - 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 | 59,023 | 45,522 | 32,075 | 35,293 | 48,508 | 38,941 | 40,687 | 11,036 |
| Profit before tax | - | - | - | 479 | - | - | - | - |
| Net profit | -2,072 | 227 | 3,946 | 471 | -8,353 | -7,562 | 1,226 | -7,165 |
| Equity | -2,394 | -2,167 | 1,780 | 2,251 | -6,102 | -13,664 | -12,438 | -19,603 |
| Liabilities | 18,959 | 20,381 | 23,177 | 24,998 | 28,488 | 21,643 | 22,114 | 19,603 |
| Non-current assets | 306 | 113 | 562 | 1,562 | 908 | 270 | 0 | 0 |
| Current assets | 16,259 | 18,101 | 24,395 | 25,687 | 21,478 | 7,709 | 9,676 | 0 |
| Total assets | 16,565 | 18,214 | 24,957 | 27,249 | 22,386 | 7,979 | 9,676 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,903 | 6,267 | 2,451 |
| Social insurance contributions | - | - | - | - | - | 2,402 | 3,783 | 1,337 |
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Financial indicators
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| Revenue change y/y | +1.6% | -22.9% | -29.5% | +10.0% | +37.4% | -19.7% | +4.5% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 1.2% | 15.8% | 1.7% | -37.3% | -94.8% | 12.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 221.7% | 20.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 0.5% | 12.3% | 1.3% | -17.2% | -19.4% | 3.0% | -64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.0 | 11.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,756 | 11,381 | 8,189 | 8,823 | 11,880 | 9,735 | 10,172 | 4,414 |
Sales revenue
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Your Goldstar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-25 | 391.94 |
| 2023-07-26 | 2023-07-26 | 214.65 |
| 2023-07-24 | 2023-07-25 | 214.66 |
| 2023-07-18 | 2023-07-23 | 214.21 |
| 2023-05-16 | 2023-05-17 | 503.18 |
| 2022-03-16 | 2022-03-16 | 528.58 |
| 2022-01-18 | 2022-01-18 | 472.10 |
Your Goldstar - 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.
Your Goldstar, UAB (code 302686985) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated €11.0K in revenue and recorded a net loss of €7.2K, resulting in a negative profit margin of 64.9%. This followed a brief improvement in 2024, when revenue increased to €40.7K from €38.9K in 2023 and the company posted a net profit of €1.2K. The 2025 result therefore marks a clear deterioration in operating performance, with revenue falling 72.9% year on year and 71.7% compared with two years earlier. The balance sheet remains constrained: total assets were €9.7K in 2025, equity stood at -€19.6K, and liabilities were €19.6K. Equity was negative throughout the period, indicating a persistently weak capital position. Revenue per employee was €5.5K, while profit per employee was -€3.6K, reflecting limited productivity and weak profitability in 2025.