GOON - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 94,371 | 132,999 | 91,805 | 102,649 | 212,670 | 239,243 | 227,765 | 226,766 |
| Profit before tax | -6,105 | 16,920 | 5,521 | 9,262 | 421 | 53 | 1,254 | 15,262 |
| Net profit | -6,105 | 15,777 | 4,879 | 8,799 | 83 | 49 | 1,190 | 14,343 |
| Equity | 66,376 | 82,153 | 87,031 | 89,767 | 89,850 | 89,900 | 79,326 | 93,666 |
| Liabilities | 6,557 | 7,858 | 5,116 | 8,305 | 11,782 | 6,366 | 0 | 13,888 |
| Non-current assets | 9,949 | 28,620 | 21,604 | 14,956 | 51,428 | 48,181 | 33,134 | 22,839 |
| Current assets | 62,984 | 61,391 | 70,543 | 83,116 | 50,204 | 48,085 | 58,146 | 84,715 |
| Total assets | 72,933 | 90,011 | 92,147 | 98,072 | 101,632 | 96,266 | 91,280 | 107,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,228 | 36,828 | 37,983 |
| Social insurance contributions | - | - | - | - | - | 12,079 | 13,175 | 14,915 |
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Financial indicators
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| Revenue change y/y | +22.6% | +40.9% | -31.0% | +11.8% | +107.2% | +12.5% | -4.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 17.5% | 5.3% | 9.0% | 0.1% | 0.1% | 1.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 19.2% | 5.6% | 9.8% | 0.1% | 0.1% | 1.5% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 11.9% | 5.3% | 8.6% | 0.0% | 0.0% | 0.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 12.7% | 6.0% | 9.0% | 0.2% | 0.0% | 0.6% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,565 | 26,164 | 21,601 | 25,662 | 47,260 | 49,499 | 43,384 | 43,194 |
Sales revenue
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GOON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-07-23 | 2026-08-04 | 0.97 |
| 2026-04-20 | 2026-04-23 | 372.36 |
| 2023-10-24 | 2023-11-14 | 0.19 |
| 2023-09-18 | 2023-09-19 | 133.66 |
GOON - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GOON is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2025-07-16 | 2025-07-20 | 2.55 |
| 2025-07-01 | 2025-07-15 | 617.44 |
| 2025-06-28 | 2025-06-30 | 615.06 |
| 2025-06-19 | 2025-06-25 | 615.06 |
| 2025-02-21 | 2025-02-21 | 397.63 |
| 2025-02-20 | 2025-02-20 | 397.3 |
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.
GOON, UAB is a private limited liability company operating in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of €226.8K and net profit of €14.3K, with a profit margin of 6.3%. Revenue declined slightly by 0.4% year on year and was 5.2% below the 2023 level, but profitability improved markedly over the same period. Net profit rose from €49 in 2023 to €1.2K in 2024 and €14.3K in 2025, showing a clear upward earnings trend after a very weak result in 2023. Balance sheet strength remained solid in 2025, with total assets of €107.6K, equity of €93.7K and liabilities of €13.9K. The equity ratio stood at 87.1% and debt to equity was 0.15, indicating limited leverage. Return on equity was 15.3% and return on assets 13.3%, while asset turnover reached 2.11x. Revenue per employee was €45.4K and profit per employee €2.9K, pointing to moderate productivity in a small retail operation.