GOLDEN SERVICE, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

GOLDEN SERVICE - 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 569,565 362,858 194,685 129,326 197,591 179,423 48,838 181,265
Profit before tax -16,764 -59,381 -24,709 82,642 1,053 -5,223 15,196 23,817
Net profit -16,764 -59,381 -24,709 82,642 1,053 -5,223 15,196 23,817
Equity 24,952 -34,429 -59,138 23,504 24,557 19,334 34,531 58,347
Liabilities 120,020 159,138 183,180 57,627 97,646 85,760 83,309 65,260
Non-current assets 20,403 34,384 21,694 21,619 6,704 3,082 56,009 65,367
Current assets 99,928 80,239 93,223 57,862 114,450 100,974 60,106 58,240
Total assets 120,331 114,623 114,917 79,481 121,154 104,056 116,115 123,607
Taxes paid
STI taxes - - - - - 10,946 4,070 10,018
Social insurance contributions - - - - - 1,712 - -
Financial indicators
Revenue change y/y +26.7% -36.3% -46.3% -33.6% +52.8% -9.2% -72.8% +271.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.9% -51.8% -21.5% 104.0% 0.9% -5.0% 13.1% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.2% - - 351.6% 4.3% -27.0% 44.0% 40.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -16.4% -12.7% 63.9% 0.5% -2.9% 31.1% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% -16.4% -12.7% 63.9% 0.5% -2.9% 31.1% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 - - 2.5 4.0 4.4 2.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,285 49,481 30,740 26,303 45,598 107,652 54,264 127,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GOLDEN SERVICE - Social security debts

From To Debt, €
2026-07-16 2026-07-17 286.22
2026-06-16 2026-06-21 286.22
2026-05-17 2026-05-25 99.66
2026-02-18 2026-02-25 259.56
2026-01-16 2026-01-18 257.22
2025-12-16 2025-12-21 257.22
2025-11-18 2025-11-18 257.22
2025-10-16 2025-10-19 257.22
2025-09-16 2025-09-16 7.95
2025-08-28 2025-08-29 249.27
2025-08-19 2025-08-24 249.27
2025-07-16 2025-08-04 4.43
2025-05-16 2025-05-29 4.81
2025-04-16 2025-04-30 4.81
2025-03-18 2025-03-24 9.62
2025-02-18 2025-03-17 4.81
2025-02-10 2025-02-10 4.81
2025-01-16 2025-01-29 4.81
2024-12-17 2024-12-20 4.81
2024-11-22 2024-11-26 14.43
2024-10-16 2024-11-21 9.62
2024-09-17 2024-10-15 4.81
2024-08-19 2024-08-27 4.97
2024-07-16 2024-08-18 0.16
2024-06-18 2024-07-04 4.99
2024-05-21 2024-06-17 0.18
2024-05-16 2024-05-20 2.58
2024-04-23 2024-05-15 0.18
2024-02-27 2024-02-29 656.18
2024-02-19 2024-02-26 656.18
2024-01-23 2024-02-18 609.32
2024-01-16 2024-01-22 609.07
2024-01-15 2024-01-15 504.71
2023-12-22 2024-01-11 609.07
2023-12-18 2023-12-21 814.70
2023-11-20 2023-12-17 710.34
2023-11-16 2023-11-19 811.61
2023-11-15 2023-11-15 707.25
2023-10-25 2023-11-14 811.61
2023-10-17 2023-10-24 811.36
2023-10-16 2023-10-16 912.63
2023-09-18 2023-10-15 912.63
2023-09-15 2023-09-17 808.27
2023-08-21 2023-09-14 1013.90
2023-08-17 2023-08-20 1219.53
2023-08-16 2023-08-16 1115.17
2023-07-28 2023-08-15 1115.17
2023-07-26 2023-07-27 1114.78
2023-07-24 2023-07-25 1115.17
2023-07-18 2023-07-23 1114.78
2023-07-17 2023-07-17 1216.05
2023-06-19 2023-07-16 1216.05
2023-06-16 2023-06-18 1609.78
2023-05-16 2023-06-15 1317.32
2023-05-02 2023-05-14 1418.60
2023-04-26 2023-04-28 1418.60
2023-04-18 2023-04-25 1416.95
2023-04-17 2023-04-17 1518.22
2023-03-17 2023-04-16 1518.22
2023-03-16 2023-03-16 2752.10
2023-02-17 2023-03-15 1619.49
2023-02-06 2023-02-16 1720.76
2023-01-19 2023-02-03 1720.76
2023-01-17 2023-01-18 2509.32
2023-01-16 2023-01-16 1822.03
2022-12-16 2023-01-15 1822.03
2022-12-15 2022-12-15 1069.01
2022-11-21 2022-12-14 1923.40
2022-11-17 2022-11-18 1923.40
2022-11-15 2022-11-16 1092.39
2022-10-28 2022-11-14 2024.74
2022-10-18 2022-10-27 2023.60
2022-10-14 2022-10-17 1189.59
2022-09-16 2022-10-13 2124.94
2022-08-23 2022-09-15 2226.65
2022-08-16 2022-08-22 2328.21
2022-07-25 2022-08-15 2328.21
2022-07-18 2022-07-24 2327.96
2022-06-16 2022-07-17 2429.30
2022-05-17 2022-06-15 2530.64
2022-05-16 2022-05-16 1723.92
2022-04-28 2022-05-15 2631.98
2022-04-19 2022-04-27 2631.76
2022-04-15 2022-04-18 1927.59
2022-03-16 2022-04-14 2733.13
2022-03-15 2022-03-15 2143.29
2022-02-17 2022-03-14 2834.63
2022-01-31 2022-02-16 2936.67
2022-01-18 2022-01-30 2936.48
2022-01-17 2022-01-17 3037.82
2021-12-16 2022-01-16 3037.82
2021-12-15 2021-12-15 2694.16
2021-11-16 2021-12-14 3139.16
2021-11-15 2021-11-15 2684.75
2021-10-18 2021-11-14 3240.50
2021-09-16 2021-10-17 3341.84

GOLDEN SERVICE - VMI tax arrears

From To Overdue, €
2026-05-30 2026-06-05 0.48
2026-05-28 2026-05-29 47.87
2026-05-25 2026-05-27 77.79
2026-05-15 2026-05-24 77.35
2026-05-14 2026-05-14 0.48
2026-05-06 2026-05-13 0.18
2026-05-01 2026-05-05 226.23
2026-04-30 2026-04-30 226.05
2026-04-26 2026-04-29 0.05
2026-04-24 2026-04-25 1.52
2026-04-20 2026-04-23 55.17
2026-04-14 2026-04-19 290.25
2026-03-20 2026-03-27 7.9
2026-03-12 2026-03-17 732.47
2026-03-08 2026-03-11 344.4
2026-03-02 2026-03-07 335.79
2026-02-27 2026-03-01 335.71
2026-02-21 2026-02-26 359.17
2026-02-18 2026-02-20 358.9
2026-02-03 2026-02-17 0.56
2026-01-29 2026-01-30 531.35
2026-01-19 2026-01-28 3.35
2026-01-18 2026-01-18 2.08
2026-01-15 2026-01-17 567.95
2026-01-14 2026-01-14 1.28
2026-01-08 2026-01-13 0.32
2026-01-01 2026-01-07 630.16
2025-12-29 2025-12-31 1.84
2025-12-23 2025-12-28 1.7
2025-12-22 2025-12-22 544.14
2025-12-17 2025-12-21 539.94
2025-12-11 2025-12-16 0.5
2025-12-01 2025-12-10 203.29
2025-11-28 2025-11-30 203.04
2025-11-21 2025-11-27 0.04
2025-11-18 2025-11-18 323.57
2025-07-15 2025-07-26 6.0
2025-07-03 2025-07-20 60.85
2025-07-02 2025-07-02 34.25
2025-07-01 2025-07-01 0.35
2025-06-29 2025-06-30 267.77
2025-06-28 2025-06-28 267.63
2025-06-12 2025-06-27 1.63
2025-06-05 2025-06-10 64.82
2025-05-28 2025-05-28 272.88
2025-05-24 2025-05-27 272.53
2025-05-20 2025-05-23 272.32
2025-05-17 2025-05-19 271.97
2025-05-06 2025-05-16 1609.26
2025-05-01 2025-05-05 1607.11
2025-04-30 2025-04-30 1611.47
2025-04-28 2025-04-29 1341.75
2025-04-18 2025-04-27 2.03
2025-04-02 2025-04-17 1.74
2025-03-28 2025-04-01 1057.4
2025-03-05 2025-03-07 1.35
2025-03-02 2025-03-04 1831.07
2025-02-28 2025-03-01 1830.58
2025-02-26 2025-02-27 161.6
2025-02-25 2025-02-25 161.56
2025-02-24 2025-02-24 161.52
2025-02-21 2025-02-23 161.4
2025-02-02 2025-02-20 0.28
2025-01-30 2025-01-31 248.07
2025-01-10 2025-01-29 4.07
2025-01-08 2025-01-09 1.48
2025-01-01 2025-01-07 1372.38
2024-12-31 2024-12-31 1372.01
2024-12-30 2024-12-30 1370.9
2024-12-10 2024-12-10 0.06
2024-12-01 2024-12-03 75.09
2024-11-28 2024-11-30 78.76

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.
GOLDEN SERVICE, UAB (code 303015131) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €181.3K and net profit of €23.8K, with a profit margin of 13.1%. This followed a strong rebound in turnover from €48.8K in 2024, while profit also improved from €15.2K in 2024 after a net loss of €5.2K in 2023. Over the latest three years, revenue moved from €179.4K in 2023 to a lower level in 2024 and then returned close to the 2023 level in 2025, indicating a volatile but recovering trajectory.

At the end of 2025, total assets stood at €123.6K, equity at €58.3K and liabilities at €65.3K. Long-term assets were €65.4K and short-term assets €58.2K. The equity ratio was 47.2% and debt to equity was 1.12, suggesting a balanced capital structure. Return on equity was 40.8% and return on assets 19.3%, while asset turnover reached 1.47x. Revenue per employee was €181.3K and profit per employee €23.8K.