Golden Consulting Group - 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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Financial data
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| Sales revenue | 45,118 | 38,004 | 128,875 | 48,530 | 24,516 | 71,102 | 121,850 | 139,636 |
| Profit before tax | - | - | - | - | 5,915 | 2,527 | 15,444 | 20,403 |
| Net profit | 3,761 | 1,571 | 20,931 | 9,403 | 4,908 | 1,967 | 12,866 | 17,139 |
| Equity | 24,178 | 24,860 | 45,296 | 54,699 | 59,606 | 61,573 | 74,439 | 73,931 |
| Liabilities | 32,643 | 39,194 | 29,712 | 33,660 | 25,623 | 30,862 | 14,793 | 4,178 |
| Non-current assets | 23,158 | 19,600 | 17,731 | 39,333 | 43,605 | 36,573 | 28,004 | 19,734 |
| Current assets | 31,516 | 42,252 | 56,167 | 48,950 | 41,278 | 55,680 | 61,228 | 57,576 |
| Total assets | 54,674 | 61,852 | 73,898 | 88,283 | 84,883 | 92,253 | 89,232 | 77,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,789 | 9,119 | 14,954 |
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Financial indicators
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| Revenue change y/y | -11.1% | -15.8% | +239.1% | -62.3% | -49.5% | +190.0% | +71.4% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 2.5% | 28.3% | 10.7% | 5.8% | 2.1% | 14.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 6.3% | 46.2% | 17.2% | 8.2% | 3.2% | 17.3% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.1% | 16.2% | 19.4% | 20.0% | 2.8% | 10.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.1% | 3.6% | 12.7% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,559 | 19,002 | 64,438 | 24,265 | 12,258 | 35,551 | 54,156 | 49,284 |
Sales revenue
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Golden Consulting Group - Social security debts
The amount of overdue SODRA debt for the company Golden Consulting Group as of the last working day is: 99 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 98.67 |
| 2026-09-16 | 2026-09-17 | 98.67 |
| 2026-09-05 | 2026-09-15 | 62.26 |
| 2026-09-01 | 2026-09-02 | 62.26 |
| 2026-08-26 | 2026-08-31 | 98.67 |
| 2026-08-23 | 2026-08-23 | 98.67 |
| 2026-08-19 | 2026-08-19 | 98.67 |
| 2026-07-19 | 2026-07-26 | 176.56 |
| 2026-07-16 | 2026-07-17 | 176.56 |
Golden Consulting Group - 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.
Golden Consulting Group, UAB (code 303782869) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €139.6K and net profit of €17.1K, giving a profit margin of 12.3%. Revenue increased by 14.6% year on year and by 96.4% over two years, showing a strong upward trajectory from €71.1K in 2023 to €121.8K in 2024 and €139.6K in 2025. Profitability improved materially over the same period, with net profit rising from €2.0K in 2023 to €12.9K in 2024 and €17.1K in 2025. At year-end 2025, total assets stood at €77.3K, equity at €73.9K and liabilities at €4.2K, indicating a very low leverage position. The equity ratio was 95.6% and debt-to-equity 0.06, while asset turnover reached 1.81x. Return on equity was 23.2% and return on assets 22.2%. Revenue per employee was €69.8K and profit per employee €8.6K.