GOLFINAS SHIPPING AGENCY - 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 | 1,141,407 | 2,309,178 | 2,641,901 | 2,671,226 | 2,765,219 | 2,388,537 | 2,417,694 | 2,134,794 |
| Profit before tax | 28,709 | 7,442 | 56,180 | 90,888 | 131,414 | 91,247 | 175,675 | 43,495 |
| Net profit | 24,403 | 6,326 | 47,753 | 74,788 | 110,762 | 76,402 | 148,527 | 36,413 |
| Equity | 584,889 | 590,350 | 633,047 | 650,335 | 456,326 | 297,434 | 445,961 | 105,309 |
| Liabilities | 151,697 | 204,645 | 192,718 | 457,227 | 321,381 | 317,292 | 89,078 | 225,872 |
| Non-current assets | 70,416 | 45,609 | 63,838 | 44,515 | 48,054 | 21,258 | 14,965 | 30,651 |
| Current assets | 664,380 | 749,386 | 759,711 | 1,062,809 | 729,653 | 603,712 | 520,074 | 300,530 |
| Total assets | 734,796 | 794,995 | 823,549 | 1,107,324 | 777,707 | 624,970 | 535,039 | 331,181 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,165 | 58,345 | 102,243 |
| Social insurance contributions | - | - | - | - | - | 52,849 | 54,113 | 54,303 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -49.8% | +102.3% | +14.4% | +1.1% | +3.5% | -13.6% | +1.2% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.8% | 5.8% | 6.8% | 14.2% | 12.2% | 27.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 1.1% | 7.5% | 11.5% | 24.3% | 25.7% | 33.3% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.3% | 1.8% | 2.8% | 4.0% | 3.2% | 6.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.3% | 2.1% | 3.4% | 4.8% | 3.8% | 7.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.1 | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 285,352 | 577,295 | 566,118 | 464,561 | 474,040 | 398,090 | 402,949 | 355,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GOLFINAS SHIPPING AGENCY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-03 | 0.57 |
GOLFINAS SHIPPING AGENCY - 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.
GOLFINAS SHIPPING AGENCY, UAB (code 303377148) is a private limited liability company engaged in logistics service activities. In 2025, it generated revenue of EUR 2.13 million and net profit of EUR 36.4 thousand, with a profit margin of 1.7%. Revenue declined by 11.7% year on year, and the 2023-2025 trajectory shows a rise from EUR 2.39 million in 2023 to EUR 2.42 million in 2024, followed by a drop in 2025. Net profit followed a similar pattern, increasing from EUR 76.4 thousand in 2023 to EUR 148.5 thousand in 2024, then easing in 2025. At year-end 2025, total assets stood at EUR 331.2 thousand, equity at EUR 105.3 thousand and liabilities at EUR 225.9 thousand. Key ratios indicate solid operating efficiency, with ROE at 34.6%, ROA at 11.0%, debt-to-equity at 2.14 and asset turnover at 6.45x. The company also reported revenue per employee of EUR 355.8 thousand and profit per employee of EUR 6.1 thousand.