Golanas - 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 | 249,251 | 195,933 | 266,277 | 256,034 | 279,974 | 276,969 | 370,786 | 440,898 |
| Profit before tax | 102,117 | 90,421 | 121,747 | 111,578 | 129,918 | 94,481 | 136,884 | 210,656 |
| Net profit | 96,912 | 85,810 | 115,587 | 105,962 | 123,389 | 89,715 | 111,345 | 176,917 |
| Equity | 131,142 | 105,187 | 118,774 | 119,388 | 140,756 | 138,908 | 158,707 | 236,383 |
| Liabilities | 42,888 | 54,348 | 48,130 | 33,800 | 11,048 | 35,494 | 45,484 | 175,469 |
| Non-current assets | 84,722 | 76,415 | 52,922 | 36,123 | 84,426 | 70,455 | 23,622 | 258,848 |
| Current assets | 86,005 | 79,427 | 109,880 | 117,065 | 67,378 | 101,607 | 178,816 | 153,004 |
| Total assets | 170,727 | 155,842 | 162,802 | 153,188 | 151,804 | 172,062 | 202,438 | 411,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,065 | 48,764 | 25,448 |
| Social insurance contributions | - | - | - | - | - | 9,365 | 9,655 | 6,795 |
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Financial indicators
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| Revenue change y/y | +63.8% | -21.4% | +35.9% | -3.8% | +9.4% | -1.1% | +33.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 55.1% | 71.0% | 69.2% | 81.3% | 52.1% | 55.0% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 81.6% | 97.3% | 88.8% | 87.7% | 64.6% | 70.2% | 74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 43.8% | 43.4% | 41.4% | 44.1% | 32.4% | 30.0% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 46.1% | 45.7% | 43.6% | 46.4% | 34.1% | 36.9% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,324 | 22,827 | 38,968 | 41,519 | 47,996 | 48,169 | 85,567 | 110,225 |
Sales revenue
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Golanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 130.01 |
Golanas - 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.
Golanas, UAB (code 303234310) is a Private Limited Liability Company engaged in combined facilities support activities. In the latest financial year 2025, the company generated revenue of €440.9K and net profit of €176.9K, corresponding to a profit margin of 40.1%. Performance improved steadily over the last three years: revenue increased from €277.0K in 2023 to €370.8K in 2024 and then to €440.9K in 2025, while net profit rose from €89.7K to €111.3K and then to €176.9K. This reflects 18.9% year-on-year revenue growth in 2025 and 59.2% growth over two years. The balance sheet also expanded, with total assets reaching €411.9K in 2025, equity at €236.4K and liabilities at €175.5K. Key indicators were strong, including ROE of 74.8%, ROA of 43.0%, debt-to-equity of 0.74 and asset turnover of 1.07x. Revenue per employee was €110.2K, with profit per employee of €44.2K.