Goldtrack grand - Company finances
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EUR
|
2023
From: 2023-04-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 4,406 | 107,232 |
| Profit before tax | - | -8,866 | 6,165 |
| Net profit | 0 | -8,866 | 6,165 |
| Equity | - | -6,366 | -201 |
| Liabilities | 0 | 14,866 | 46,118 |
| Non-current assets | 0 | 0 | 12,330 |
| Current assets | 0 | 8,500 | 33,587 |
| Total assets | 0 | 8,500 | 45,917 |
|
Taxes paid
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|||
| STI taxes | - | 18 | 702 |
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Financial indicators
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| Revenue change y/y | - | - | +2333.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -104.3% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -201.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -201.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,406 | 107,232 |
Sales revenue
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Goldtrack grand - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 13.48 |
| 2025-01-16 | 2025-01-16 | 7.04 |
Goldtrack grand - 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.
Goldtrack grand, UAB (code 306305780) is a Private Limited Liability Company active in business and other management consultancy activities. In the latest financial year, 2025, the company generated €107.2K in revenue and €6.2K in net profit, resulting in a profit margin of 5.7%. Revenue rose sharply year on year by 2333.8% from €4.4K in 2024, when the company recorded a net loss of €8.9K and a negative profit margin. The 2025 result therefore shows a clear turnaround from the prior year’s loss to profitability. At year-end 2025, total assets stood at €45.9K, supported by €33.6K in short-term assets and €12.3K in long-term assets, while liabilities were €46.1K and equity was slightly negative at €201. Because equity remained negative, return on equity and debt-to-equity are distorted and should be interpreted cautiously. Asset turnover was 2.34x and return on assets was 13.4%, indicating efficient use of assets. Revenue per employee was €107.2K and profit per employee was €6.2K.