Golfo ir dizaino studija - Company finances
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EUR
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2021
From: 2021-05-25
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 | 1,750 | 15,596 | 34,607 | 40,157 | 10,523 |
| Profit before tax | 1,481 | 78 | 91 | 454 | -36,059 |
| Net profit | 1,407 | 74 | 86 | 431 | -36,059 |
| Equity | 3,907 | 3,982 | 4,068 | 4,499 | -31,560 |
| Liabilities | 343 | 23,197 | 56,629 | 74,829 | 129,971 |
| Non-current assets | 0 | 741 | 4,782 | 3,985 | 3,188 |
| Current assets | 4,250 | 26,438 | 55,915 | 75,343 | 95,223 |
| Total assets | 4,250 | 27,179 | 60,697 | 79,328 | 98,411 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,961 | 908 | 1,637 |
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Financial indicators
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| Revenue change y/y | - | +791.2% | +121.9% | +16.0% | -73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 0.3% | 0.1% | 0.5% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 1.9% | 2.1% | 9.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 0.5% | 0.2% | 1.1% | -342.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | 0.5% | 0.3% | 1.1% | -342.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.8 | 13.9 | 16.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,750 | 15,596 | 34,607 | 40,157 | 10,523 |
Sales revenue
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Golfo ir dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-01 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.61 |
| 2025-06-08 | 2025-06-09 | 0.60 |
| 2025-05-16 | 2025-06-04 | 0.60 |
| 2025-05-04 | 2025-05-13 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-03-03 | 2025-03-03 | 221.03 |
| 2025-02-18 | 2025-02-26 | 221.03 |
| 2025-01-22 | 2025-02-17 | 0.24 |
| 2024-11-18 | 2024-11-20 | 150.08 |
| 2024-07-24 | 2024-08-11 | 0.04 |
| 2024-05-16 | 2024-05-19 | 30.57 |
| 2023-07-18 | 2023-07-18 | 172.26 |
| 2023-02-17 | 2023-02-20 | 178.64 |
| 2022-12-16 | 2022-12-19 | 155.41 |
| 2022-11-22 | 2022-12-15 | 0.14 |
| 2022-11-21 | 2022-11-21 | 155.41 |
| 2022-11-17 | 2022-11-18 | 155.41 |
| 2022-10-28 | 2022-11-16 | 0.14 |
Golfo ir dizaino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 244.33 |
| 2025-02-28 | 2025-03-01 | 244.12 |
| 2025-02-13 | 2025-02-27 | 0.12 |
| 2025-02-09 | 2025-02-12 | 132.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.