Golverta, MB - financials and debts

Company age: 9 y. 5 mo.

Update

Golverta - 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 18,112 15,381 17,948 43,555 34,427 39,215 56,164 63,248
Profit before tax 3,441 841 353 1,080 1,494 1,502 6,250 11,601
Net profit 3,402 799 335 1,026 1,411 1,423 5,937 10,905
Equity 733 1,532 1,867 2,893 4,304 5,727 11,664 22,569
Liabilities - - - - 3,975 6,789 23,008 37,229
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,624 2,599 3,153 27,587 8,279 12,516 34,672 59,798
Total assets 3,624 2,599 3,153 27,587 8,279 12,516 34,672 59,798
Taxes paid
STI taxes - - - - - 6,960 9,803 12,235
Financial indicators
Revenue change y/y +120.1% -15.1% +16.7% +142.7% -21.0% +13.9% +43.2% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.9% 30.7% 10.6% 3.7% 17.0% 11.4% 17.1% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 464.1% 52.2% 17.9% 35.5% 32.8% 24.8% 50.9% 48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 5.2% 1.9% 2.4% 4.1% 3.6% 10.6% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.0% 5.5% 2.0% 2.5% 4.3% 3.8% 11.1% 18.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 1.2 2.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Golverta - Social security debts

The company had no debts to Sodra

Golverta - 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.
Golverta, MB (code 304500002) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €63.2K, up 12.6% year on year and 61.3% over two years. Net profit reached €10.9K, compared with €5.9K in 2024 and €1.4K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 17.2%, improving from 10.6% in 2024 and 3.6% in 2023. At year-end 2025, total assets stood at €59.8K, with equity of €22.6K and liabilities of €37.2K. The equity ratio was 37.7%, and debt to equity was 1.65. Return on equity was 48.3%, return on assets 18.2%, and asset turnover 1.06x, indicating that the company combined growing sales with stronger earnings and a larger asset base in 2025.