Goldema - Company finances
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EUR
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2018
From: 2018-06-15
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
|
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 | 8,976 | 99,864 | 29,035 | 7,404 | 28,116 | 47,935 | 84,626 | 99,032 |
| Profit before tax | 4,358 | 23,828 | -3,861 | -4,901 | 11,805 | -16,293 | -13,164 | -15,722 |
| Net profit | 4,140 | 22,637 | -3,861 | -4,901 | 11,460 | -16,293 | -13,164 | -15,722 |
| Equity | 6,640 | 29,276 | 25,415 | 19,956 | 31,417 | 15,123 | 1,738 | -13,983 |
| Liabilities | 3,514 | 3,755 | 852 | 2,800 | 413 | 2,501 | 0 | 37,089 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,604 | 14,854 |
| Current assets | 10,154 | 33,031 | 26,267 | 22,756 | 31,830 | 520 | 1,734 | 8,252 |
| Total assets | 10,154 | 33,031 | 26,267 | 22,756 | 31,830 | 520 | 22,338 | 23,106 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,900 | 12,466 | 10,680 |
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Financial indicators
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| Revenue change y/y | - | +1012.6% | -70.9% | -74.5% | +279.7% | +70.5% | +76.5% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 68.5% | -14.7% | -21.5% | 36.0% | -3133.3% | -58.9% | -68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 77.3% | -15.2% | -24.6% | 36.5% | -107.7% | -757.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | 22.7% | -13.3% | -66.2% | 40.8% | -34.0% | -15.6% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 23.9% | -13.3% | -66.2% | 42.0% | -34.0% | -15.6% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,976 | 29,228 | 16,809 | 7,404 | 28,116 | 47,935 | 67,701 | 99,032 |
Sales revenue
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Goldema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 157.07 |
| 2026-03-17 | 2026-03-19 | 157.07 |
| 2026-01-16 | 2026-01-18 | 332.69 |
| 2024-08-19 | 2024-08-25 | 0.24 |
| 2024-07-24 | 2024-08-07 | 0.25 |
| 2024-05-16 | 2024-05-26 | 71.30 |
Goldema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Goldema is: 606 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 606.32 |
| 2026-08-31 | 2026-08-31 | 600.47 |
| 2026-08-28 | 2026-08-30 | 600.01 |
| 2026-08-20 | 2026-08-27 | 601.01 |
| 2026-08-12 | 2026-08-19 | 721.99 |
| 2026-08-02 | 2026-08-11 | 601.99 |
| 2026-07-22 | 2026-08-01 | 248.68 |
| 2026-07-01 | 2026-07-21 | 36.92 |
| 2026-06-30 | 2026-06-30 | 36.87 |
| 2026-06-28 | 2026-06-29 | 36.91 |
| 2026-05-28 | 2026-05-28 | 467.5 |
| 2026-05-17 | 2026-05-27 | 111.5 |
| 2026-04-30 | 2026-05-16 | 0.13 |
| 2026-04-22 | 2026-04-29 | 0.03 |
| 2026-04-17 | 2026-04-21 | 66.16 |
| 2026-04-01 | 2026-04-16 | 0.03 |
| 2026-03-29 | 2026-03-31 | 110.03 |
| 2026-01-31 | 2026-02-01 | 291.29 |
| 2026-01-29 | 2026-01-30 | 291.37 |
| 2026-01-02 | 2026-01-28 | 1.37 |
| 2026-01-01 | 2026-01-01 | 127.37 |
| 2025-11-28 | 2025-12-31 | 0.73 |
| 2025-09-28 | 2025-09-29 | 551.21 |
| 2025-07-28 | 2025-07-28 | 759.3 |
| 2025-05-29 | 2025-05-29 | 512.0 |
| 2025-03-02 | 2025-03-12 | 23.43 |
| 2025-02-28 | 2025-03-01 | 23.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.