Gold rice - 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 | 13,955 | 20,248 | 62,981 | 68,429 | 100,287 | 138,387 | 43,292 | 33,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,647 | 3,723 | 21,022 | -581 | 11,577 | 21,864 | 15,137 | 8,701 |
| Equity | -8,130 | -4,407 | 16,615 | 16,034 | 24,005 | 45,869 | 61,005 | 69,707 |
| Liabilities | 76,195 | 87,370 | 118,519 | 691 | 75,042 | 3,951 | 6,920 | 8,159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 68,065 | 82,963 | 135,134 | 16,725 | 99,047 | 49,820 | 67,925 | 77,866 |
| Total assets | 68,065 | 82,963 | 135,134 | 16,725 | 99,047 | 49,820 | 67,925 | 77,866 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,028 | 7,747 | 4,742 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4614.5% | +45.1% | +211.0% | +8.7% | +46.6% | +38.0% | -68.7% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 4.5% | 15.6% | -3.5% | 11.7% | 43.9% | 22.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.5% | -3.6% | 48.2% | 47.7% | 24.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.1% | 18.4% | 33.4% | -0.8% | 11.5% | 15.8% | 35.0% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.1 | 0.0 | 3.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,955 | 11,045 | 31,491 | 34,215 | 50,144 | 69,194 | 21,646 | 16,773 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gold rice - Social security debts
The company had no debts to Sodra
Gold rice - 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.
Gold rice, UAB (code 302811474) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €33.5K and net profit of €8.7K, which corresponded to a profit margin of 25.9%. Revenue declined by 22.5% year on year and by 75.8% over two years, falling from €138.4K in 2023 to €43.3K in 2024 and then to €33.5K in 2025. Net profit also decreased over the same period, from €21.9K to €15.1K and then to €8.7K, while the business remained profitable. The balance sheet expanded steadily: total assets increased from €49.8K in 2023 to €67.9K in 2024 and €77.9K in 2025. Equity rose from €45.9K to €61.0K and then €69.7K, while liabilities stayed low at €4.0K, €6.9K and €8.2K. In 2025, ROE was 12.5%, ROA 11.2%, debt-to-equity 0.12, and asset turnover 0.43x. Revenue per employee was €16.8K and profit per employee €4.3K.