GoSystems - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
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 | 570,584 | 806,356 | 2,388,726 | 6,478,752 | 7,143,731 | 21,651,723 | 20,388,935 | 16,045,562 |
| Profit before tax | -2,694,245 | -3,994,462 | -5,069,623 | -403,383 | -11,712,422 | 12,836,684 | -389,753 | -6,834,814 |
| Net profit | -2,694,245 | -3,978,541 | -5,069,623 | -403,383 | -11,712,422 | 12,252,481 | -327,867 | -6,818,067 |
| Equity | -4,899,360 | -2,625,155 | -7,673,589 | -8,076,972 | -10,314,645 | 13,650,258 | 13,322,391 | 6,504,324 |
| Liabilities | 11,144,228 | 7,650,329 | 17,611,907 | 10,803,783 | 13,539,243 | 14,311,467 | 7,405,742 | 10,265,119 |
| Non-current assets | 5,861,731 | 4,367,172 | 8,456,900 | 222,935 | 334,346 | 353,799 | 19,867,189 | 13,337,392 |
| Current assets | 272,300 | 328,198 | 1,222,284 | 2,216,186 | 2,500,394 | 27,110,766 | 378,173 | 2,746,380 |
| Total assets | 6,134,031 | 4,695,370 | 9,679,184 | 2,439,121 | 2,834,740 | 27,464,565 | 20,245,362 | 16,083,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,301,005 | 1,934,503 | 1,268,781 |
| Social insurance contributions | - | - | - | - | - | 1,591,989 | 1,598,469 | 1,620,106 |
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Financial indicators
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| Revenue change y/y | +71.1% | +41.3% | +196.2% | +171.2% | +10.3% | +203.1% | -5.8% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% | -84.7% | -52.4% | -16.5% | -413.2% | 44.6% | -1.6% | -42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 89.8% | -2.5% | -104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -472.2% | -493.4% | -212.2% | -6.2% | -164.0% | 56.6% | -1.6% | -42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -472.2% | -495.4% | -212.2% | -6.2% | -164.0% | 59.3% | -1.9% | -42.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,238 | 6,853 | 15,638 | 42,484 | 45,477 | 137,109 | 149,552 | 129,661 |
Sales revenue
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GoSystems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 37.12 |
| 2023-05-02 | 2023-05-03 | 90.31 |
| 2023-04-26 | 2023-04-28 | 90.31 |
| 2023-02-17 | 2023-04-13 | 0.93 |
| 2023-02-06 | 2023-02-16 | 594.45 |
| 2023-01-24 | 2023-02-03 | 594.45 |
| 2023-01-17 | 2023-01-23 | 593.52 |
| 2023-01-05 | 2023-01-09 | 593.52 |
GoSystems - 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.
GoSystems, UAB (company code 302928584) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €16.05M, a decline of 21.3% year on year and 25.9% compared with 2023. Profitability weakened sharply: after net profit of €12.25M in 2023, the company posted a net loss of €327.9K in 2024 and a deeper loss of €6.82M in 2025. The 2025 profit margin was -42.5%, reflecting the sharp reversal in operating performance. Over the same period, total assets decreased from €27.46M in 2023 to €16.08M in 2025, while equity fell from €13.65M to €6.50M and liabilities stood at €10.27M. The equity ratio was 40.4% and debt-to-equity 1.58, indicating a more leveraged balance sheet than in prior years. Asset turnover remained at 1.00x. Revenue per employee was €130.5K, while profit per employee was -€55.4K.