Goldensta - Company finances
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EUR
|
2022
From: 2022-08-16
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 | 12,128 | - | 25,867 | 25,588 |
| Profit before tax | 11,146 | -11,082 | 1,386 | 1,048 |
| Net profit | 11,146 | -11,082 | 1,317 | 1,048 |
| Equity | 11,148 | 65 | 1,382 | 1,173 |
| Liabilities | 162 | 61 | 131 | 61 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,310 | 126 | 1,513 | 1,234 |
| Total assets | 11,310 | 126 | 1,513 | 1,234 |
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Taxes paid
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||||
| STI taxes | - | - | - | 69 |
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Financial indicators
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| Revenue change y/y | - | - | - | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -8795.2% | 87.0% | 84.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -17049.2% | 95.3% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.9% | - | 5.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.9% | - | 5.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Goldensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-13 | 2024-09-30 | 110.62 |
| 2024-09-04 | 2024-09-12 | 129.00 |
| 2024-09-03 | 2024-09-03 | 193.50 |
| 2024-08-27 | 2024-09-02 | 64.50 |
| 2024-08-05 | 2024-08-26 | 129.00 |
| 2024-08-01 | 2024-08-04 | 322.50 |
| 2024-07-08 | 2024-07-31 | 193.50 |
| 2024-07-02 | 2024-07-07 | 258.00 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2022-10-03 | 2022-10-31 | 101.90 |
Goldensta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Goldensta, MB (code 306131696) is a Small partnership engaged in New construction. In 2025, revenue reached €25.6K, down slightly by 1.1% from €25.9K in 2024. Net profit was €1.0K, compared with €1.3K a year earlier, and the profit margin was 4.1% versus 5.1% in 2024. The company had reported a net loss of €11.1K in 2023, so the recent trend shows a move from loss to profitability, followed by a modest softening in 2025. On the balance sheet, total assets were €1.2K and equity €1.2K at the end of 2025, with liabilities of €61. Equity remained very high relative to liabilities, and debt-to-equity stood at 0.05. ROE and ROA were strong, but these ratios reflect the very small equity and asset base. Asset turnover was also very high at 20.74x, indicating that revenue was generated from a minimal asset base.