Go Food, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Go Food - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 82,572 630,038 754,357 2,113,772 1,687,872 483,313 931,542
Profit before tax -494 32,730 55,049 45,469 510,059 148,701 192,913 143,803
Net profit -494 31,040 46,792 38,649 433,550 126,396 163,976 120,795
Equity 1,812 32,332 79,124 117,773 551,323 677,719 841,696 875,306
Liabilities 621 244,242 295,672 164,169 871,932 331,219 251,597 320,002
Non-current assets 0 58,580 126,416 154,955 148,733 284,984 197,208 143,648
Current assets 502,433 296,994 336,049 247,720 1,274,522 723,954 896,085 1,051,660
Total assets 502,433 355,574 462,465 402,675 1,423,255 1,008,938 1,093,293 1,195,308
Taxes paid
STI taxes - - - - - 180,195 78,015 70,522
Financial indicators
Revenue change y/y - - +663.0% +19.7% +180.2% -20.1% -71.4% +92.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 8.7% 10.1% 9.6% 30.5% 12.5% 15.0% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.3% 96.0% 59.1% 32.8% 78.6% 18.7% 19.5% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 37.6% 7.4% 5.1% 20.5% 7.5% 33.9% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 39.6% 8.7% 6.0% 24.1% 8.8% 39.9% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 7.6 3.7 1.4 1.6 0.5 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 82,572 378,015 377,179 1,056,886 843,936 241,657 465,771

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Go Food - Social security debts

From To Debt, €
2025-09-16 2025-09-16 28.25
2025-01-16 2025-01-23 238.33
2023-11-16 2023-12-10 0.53
2023-10-25 2023-11-05 0.53
2023-07-18 2023-07-27 166.42
2023-02-17 2023-02-27 0.39
2023-02-06 2023-02-06 0.17
2023-01-17 2023-02-03 0.17
2022-12-16 2023-01-03 0.17
2022-11-21 2022-12-05 0.17
2022-11-17 2022-11-18 0.17
2022-08-23 2022-09-07 16.41
2022-04-19 2022-05-15 0.05
2022-03-16 2022-04-06 0.05
2022-02-17 2022-03-09 0.05
2022-02-01 2022-02-07 0.05
2022-01-31 2022-01-31 0.07
2021-12-16 2021-12-20 30.50

Go Food - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 2778.61
2026-03-29 2026-05-25 1.44
2026-03-28 2026-03-28 0.94
2026-03-20 2026-03-27 0.95
2026-03-11 2026-03-19 0.25
2026-02-28 2026-03-10 0.95
2026-01-29 2026-02-27 1.09
2026-01-01 2026-01-28 7.84
2025-12-29 2025-12-29 2165.61
2025-12-18 2025-12-28 2159.45
2025-04-02 2025-04-03 3.31
2025-03-28 2025-04-01 1113.68
2025-03-20 2025-03-27 9.57
2025-03-19 2025-03-19 8.79
2025-03-02 2025-03-18 9.6
2025-02-28 2025-03-01 0.81
2025-01-30 2025-02-26 0.81
2024-12-27 2025-01-27 0.81
2024-12-20 2024-12-26 0.35
2024-12-19 2024-12-19 1706.49
2024-10-09 2024-10-09 8.22
2024-10-07 2024-10-08 4754.28

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.
Go Food, UAB is a Private Limited Liability Company (code 302577758) operating in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of €931.5K and net profit of €120.8K, which translated into a 13.0% profit margin. Revenue rose by 92.7% year on year in 2025, although it remained below the 2023 level of €1.69M, showing a two-year decline of 44.8% from that base. Profitability has been more stable than sales: net profit increased from €126.4K in 2023 to €164.0K in 2024 and then eased to €120.8K in 2025. The balance sheet expanded to €1.20M in total assets, supported by equity of €875.3K and liabilities of €320.0K. The equity ratio stood at 73.2%, with a debt-to-equity ratio of 0.37. Return on equity was 13.8% and return on assets 10.1%, while asset turnover was 0.78x. Revenue per employee was €465.8K and profit per employee was €60.4K.