Goldsera - Company finances
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EUR
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2018
From: 2018-04-23
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 | 387,608 | 960,012 | 280,729 | 1,422,972 | 2,450,181 | 1,235,625 | 841,567 | 83,348 |
| Profit before tax | 42,770 | -34,408 | -103,782 | 252,344 | 607,935 | -25,832 | 272,204 | -73,197 |
| Net profit | 36,118 | -34,408 | -103,782 | 232,817 | 517,601 | 34,785 | 230,186 | -73,197 |
| Equity | 38,618 | 4,210 | -99,572 | 133,244 | 650,845 | 685,630 | 826,816 | 753,619 |
| Liabilities | 265,878 | 151,304 | 323,166 | 673,930 | 365,026 | 193,357 | 83,292 | 62,581 |
| Non-current assets | 0 | 0 | 0 | 54,883 | 119,213 | 230,878 | 260,041 | 243,662 |
| Current assets | 304,496 | 155,514 | 222,981 | 751,850 | 893,217 | 643,258 | 649,889 | 572,326 |
| Total assets | 304,496 | 155,514 | 222,981 | 806,733 | 1,012,430 | 874,136 | 909,930 | 815,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23,901 | 10,867 |
| Social insurance contributions | - | - | - | - | - | 46,620 | 36,251 | 15,164 |
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Financial indicators
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| Revenue change y/y | - | +147.7% | -70.8% | +406.9% | +72.2% | -49.6% | -31.9% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | -22.1% | -46.5% | 28.9% | 51.1% | 4.0% | 25.3% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | -817.3% | - | 174.7% | 79.5% | 5.1% | 27.8% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -3.6% | -37.0% | 16.4% | 21.1% | 2.8% | 27.4% | -87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | -3.6% | -37.0% | 17.7% | 24.8% | -2.1% | 32.3% | -87.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 35.9 | - | 5.1 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,674 | 39,318 | 13,694 | 59,705 | 98,665 | 68,646 | 75,931 | 19,234 |
Sales revenue
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Goldsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 0.41 |
| 2026-01-26 | 2026-02-02 | 55.61 |
| 2026-01-21 | 2026-01-25 | 0.41 |
| 2026-01-16 | 2026-01-20 | 55.61 |
| 2026-01-01 | 2026-01-11 | 0.41 |
| 2025-12-16 | 2025-12-30 | 0.41 |
| 2025-11-21 | 2025-12-10 | 0.41 |
| 2025-11-18 | 2025-11-20 | 106.00 |
| 2025-10-23 | 2025-11-09 | 0.41 |
| 2023-08-17 | 2023-08-20 | 80.40 |
| 2021-11-16 | 2021-11-17 | 1.60 |
| 2021-10-18 | 2021-10-20 | 0.92 |
| 2021-09-20 | 2021-10-14 | 0.92 |
Goldsera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-16 | 124.49 |
| 2025-09-13 | 2025-09-14 | 1062.81 |
| 2025-08-15 | 2025-08-18 | 1043.04 |
| 2025-08-14 | 2025-08-14 | 1035.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.