Goldema, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Goldema - Company finances

EUR
2018
From: 2018-06-15
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 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
Taxes paid
STI taxes - - - - - 3,900 12,466 10,680
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.