GO-ERP - 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 | 2,268,604 | 3,339,508 | 3,427,400 | 5,522,900 | 5,478,221 | 6,773,139 | 7,487,022 | 7,855,076 |
| Profit before tax | 183,803 | 358,335 | 439,024 | 676,991 | 519,233 | 311,189 | 276,147 | 128,057 |
| Net profit | 184,086 | 372,311 | 442,450 | 642,785 | 395,816 | 297,018 | 244,637 | 60,938 |
| Equity | 638,469 | 861,971 | 1,268,780 | 1,875,565 | 2,829,097 | 3,078,170 | 3,322,807 | 3,335,746 |
| Liabilities | 480,441 | 459,021 | 787,441 | 1,225,949 | 1,579,684 | 1,129,108 | 2,505,204 | 3,483,026 |
| Non-current assets | 372,731 | 582,554 | 768,502 | 690,933 | 450,573 | 202,729 | 1,616,015 | 2,292,229 |
| Current assets | 954,548 | 1,195,476 | 1,667,699 | 2,684,609 | 4,106,196 | 4,076,628 | 4,170,171 | 4,344,402 |
| Total assets | 1,327,279 | 1,778,030 | 2,436,201 | 3,375,542 | 4,556,769 | 4,279,357 | 5,786,186 | 6,636,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790,206 | 673,159 | 761,668 |
| Social insurance contributions | - | - | - | - | - | 516,922 | 531,221 | 600,020 |
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Financial indicators
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| Revenue change y/y | +3.3% | +47.2% | +2.6% | +61.1% | -0.8% | +23.6% | +10.5% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 20.9% | 18.2% | 19.0% | 8.7% | 6.9% | 4.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 43.2% | 34.9% | 34.3% | 14.0% | 9.6% | 7.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 11.1% | 12.9% | 11.6% | 7.2% | 4.4% | 3.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.7% | 12.8% | 12.3% | 9.5% | 4.6% | 3.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,854 | 71,433 | 75,327 | 127,452 | 123,337 | 131,944 | 118,372 | 110,247 |
Sales revenue
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GO-ERP - Social security debts
The company had no debts to Sodra
GO-ERP - 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.
GO-ERP, UAB (code 302602282) is a private limited liability company engaged in other computer programming activities. In financial year 2025, revenue reached €7.86M, up 4.9% year on year and 16.0% over two years. Net profit fell to €60.9K from €244.6K in 2024 and €297.0K in 2023, reducing the profit margin to 0.8% from 3.3% and 4.4%. This shows that revenue continued to grow while profitability weakened materially. Total assets increased to €6.64M in 2025 from €5.79M in 2024 and €4.28M in 2023. Equity was broadly stable at €3.34M, while liabilities rose to €3.48M from €2.51M a year earlier, lifting leverage. The equity ratio was 50.3% and debt-to-equity 1.04. Return on equity was 1.8%, return on assets 0.9%, and asset turnover 1.18x. Revenue per employee was €110.6K, while profit per employee was €858.