GOLDUKAS - Company finances
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EUR
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2022
From: 2022-01-03
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 | 13,579 | 407,314 | 401,830 | 316,282 |
| Profit before tax | -416 | 1,136 | -44,461 | -46,060 |
| Net profit | -416 | 966 | -44,461 | -46,060 |
| Equity | -357 | 543 | -44,069 | -90,103 |
| Liabilities | 12,321 | 35,500 | 91,313 | 102,814 |
| Non-current assets | 83 | 2,669 | 10,171 | 10,742 |
| Current assets | 11,881 | 33,374 | 37,073 | 1,969 |
| Total assets | 11,964 | 36,043 | 47,244 | 12,711 |
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Taxes paid
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||||
| STI taxes | - | - | 27,961 | 32,913 |
| Social insurance contributions | - | 25,977 | 30,982 | 26,363 |
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Financial indicators
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| Revenue change y/y | - | +2899.6% | -1.3% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 2.7% | -94.1% | -362.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 177.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.2% | -11.1% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 0.3% | -11.1% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 65.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,940 | 40,731 | 37,968 | 29,651 |
Sales revenue
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GOLDUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-20 | 2024-08-20 | 3166.82 |
| 2024-08-19 | 2024-08-19 | 3101.05 |
| 2024-04-03 | 2024-04-07 | 64.50 |
| 2023-04-18 | 2023-04-19 | 116.95 |
| 2023-01-17 | 2023-01-18 | 1194.96 |
| 2022-06-01 | 2022-06-30 | 203.80 |
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-04-25 | 2022-05-02 | 101.90 |
GOLDUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-18 | 398.54 |
| 2024-10-02 | 2024-10-16 | 0.01 |
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.
GOLDUKAS, MB (code 305968598) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of €316.3K, down 21.3% year on year and 22.4% versus 2023. Profitability weakened further, with net loss reaching €46.1K in 2025 after a €44.5K loss in 2024, compared with a small profit of €966 in 2023. The 2025 profit margin stood at -14.6%, reflecting a sustained operating decline over the latest two years. The balance sheet also deteriorated: total assets fell to €12.7K from €47.2K in 2024, while equity deepened to -€90.1K and liabilities increased to €102.8K. Long-term assets were €10.7K and short-term assets €2.0K. Efficiency remained high on revenue relative to assets, with asset turnover at 24.88x, but the negative equity position makes return-based ratios and leverage indicators less meaningful. The company reported revenue per employee of €31.6K and a loss per employee of €4.6K in 2025.