Gold Auto - 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 | 122,683 | 120,644 | 113,493 | 129,692 | 208,751 | 187,211 | 170,440 | 188,618 |
| Profit before tax | 36,576 | 37,864 | 38,344 | 20,425 | 37,098 | 20,100 | 1,223 | 14,494 |
| Net profit | 31,089 | 32,183 | 32,592 | 17,361 | 31,531 | 17,058 | 1,035 | 12,173 |
| Equity | 130,522 | 162,705 | 195,297 | 212,658 | 244,189 | 261,248 | 262,283 | 274,456 |
| Liabilities | 341,218 | 291,644 | 226,259 | 815,885 | 758,790 | 735,373 | 741,129 | 667,241 |
| Non-current assets | 446,264 | 407,628 | 368,141 | 989,555 | 993,415 | 977,776 | 978,518 | 931,780 |
| Current assets | 25,336 | 46,521 | 53,247 | 38,988 | 9,397 | 18,708 | 24,349 | 9,279 |
| Total assets | 471,600 | 454,149 | 421,388 | 1,028,543 | 1,002,812 | 996,484 | 1,002,867 | 941,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,480 | 39,631 | 36,616 |
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Financial indicators
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| Revenue change y/y | +2.0% | -1.7% | -5.9% | +14.3% | +61.0% | -10.3% | -9.0% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 7.1% | 7.7% | 1.7% | 3.1% | 1.7% | 0.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 19.8% | 16.7% | 8.2% | 12.9% | 6.5% | 0.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 26.7% | 28.7% | 13.4% | 15.1% | 9.1% | 0.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 31.4% | 33.8% | 15.7% | 17.8% | 10.7% | 0.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 1.2 | 3.8 | 3.1 | 2.8 | 2.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,342 | 48,258 | 42,559 | 119,719 | 208,751 | 86,404 | 85,220 | 94,309 |
Sales revenue
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Gold Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-01-16 | 2025-01-19 | 190.14 |
| 2024-04-16 | 2024-05-08 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.79 |
| 2022-04-28 | 2022-05-10 | 100.83 |
| 2022-04-19 | 2022-04-27 | 100.76 |
| 2022-03-16 | 2022-03-16 | 108.73 |
Gold Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 131.9 |
| 2026-02-11 | 2026-02-17 | 131.46 |
| 2026-01-09 | 2026-01-15 | 111.92 |
| 2025-11-28 | 2025-12-29 | 0.37 |
| 2025-11-02 | 2025-11-24 | 0.37 |
| 2025-10-30 | 2025-11-01 | 0.39 |
| 2025-09-28 | 2025-10-24 | 0.39 |
| 2025-07-11 | 2025-07-20 | 109.45 |
| 2025-03-19 | 2025-03-19 | 94.22 |
| 2025-01-01 | 2025-01-01 | 11.3 |
| 2024-12-30 | 2024-12-31 | 10.75 |
| 2024-12-18 | 2024-12-23 | 10.75 |
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 Auto, UAB (code 303051387) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €188.6K and net profit of €12.2K, corresponding to a profit margin of 6.5%. Revenue increased by 10.7% year on year, while the two-year change was broadly stable at +0.8%, showing a recovery from the weaker 2024 result. Profitability followed a similar pattern: net profit fell from €17.1K in 2023 to €1.0K in 2024, then improved in 2025, although it remained below the 2023 level. The balance sheet at the end of 2025 showed total assets of €941.1K, equity of €274.5K and liabilities of €667.2K. Assets were heavily concentrated in long-term items at €931.8K, while short-term assets were €9.3K. Key ratios for 2025 point to moderate profitability and leverage: ROE was 4.4%, ROA 1.3%, debt-to-equity 2.43 and asset turnover 0.20x. Revenue per employee was €94.3K and profit per employee €6.1K.