Gold idea LT - Company finances
|
EUR
|
2019
From: 2019-04-15
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 | 18,948 | 15,414 | 49,373 | 138,750 | 145,100 | 135,393 | 130,131 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,289 | -965 | 2,719 | 10,571 | 6,245 | 3,885 | -1,731 |
| Equity | 2,116 | 5,891 | 6,669 | 16,482 | 19,841 | 23,666 | 23,935 |
| Liabilities | 5,310 | 2,004 | 657 | 10,350 | 21,576 | 22,182 | 16,107 |
| Non-current assets | 2,693 | 3,048 | 3,214 | 3,623 | 28,785 | 25,304 | 23,561 |
| Current assets | 4,733 | 4,847 | 4,112 | 23,209 | 12,632 | 20,544 | 16,481 |
| Total assets | 7,426 | 7,895 | 7,326 | 26,832 | 41,417 | 45,848 | 40,042 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,593 | 8,985 | 11,783 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -18.7% | +220.3% | +181.0% | +4.6% | -6.7% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.8% | -12.2% | 37.1% | 39.4% | 15.1% | 8.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -202.7% | -16.4% | 40.8% | 64.1% | 31.5% | 16.4% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -6.3% | 5.5% | 7.6% | 4.3% | 2.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.3 | 0.1 | 0.6 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,031 | 7,707 | 24,687 | 69,375 | 72,550 | 67,697 | 65,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gold idea LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 107.10 |
Gold idea LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-31 | 2.29 |
| 2025-07-28 | 2025-08-25 | 2.29 |
| 2025-06-28 | 2025-07-24 | 2.29 |
| 2025-06-19 | 2025-06-23 | 2.29 |
| 2025-05-29 | 2025-06-02 | 2.29 |
| 2025-04-28 | 2025-05-24 | 2.29 |
| 2025-03-26 | 2025-04-24 | 0.89 |
| 2024-11-28 | 2024-11-30 | 0.76 |
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.
Gold idea LT, UAB (code 305133616) is a private limited liability company engaged in the wholesale of paper rolls and paperboard. In 2025, revenue amounted to €130.1K, down 3.9% year on year and 10.3% over two years. Net profit turned to a €1.7K loss, compared with €3.9K profit in 2024 and €6.2K in 2023, indicating a weakening profitability trend. The profit margin declined from 4.3% in 2023 to 2.9% in 2024 and -1.3% in 2025. At year-end 2025, total assets were €40.0K, equity €23.9K and liabilities €16.1K. The equity ratio stood at 59.8% and debt-to-equity at 0.67, suggesting a moderate balance between own and borrowed funding. Asset turnover was 3.25x, showing relatively efficient use of the asset base. Revenue per employee was €65.1K, while profit per employee was -€866. Overall, 2025 reflects a small business with declining sales and a shift from profit to a slight loss.