GO Energy LT - 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 | 125,215 | 125,896 | 138,808 | 736,728 | 1,645,740 | 3,915,992 | 4,213,409 | 4,026,074 |
| Profit before tax | -21,085 | 2,606 | 13,934 | 130,615 | 486,829 | 731,531 | 135,952 | 350,811 |
| Net profit | -21,085 | 2,606 | 13,458 | 111,363 | 411,495 | 619,094 | 84,266 | 301,982 |
| Equity | 1,065,784 | 1,063,390 | 1,076,848 | 2,621,297 | 3,032,792 | 3,651,886 | 3,736,152 | 4,038,134 |
| Liabilities | 71,066 | 65,033 | 58,737 | 423,393 | 399,027 | 446,149 | 413,900 | 382,859 |
| Non-current assets | 1,117,286 | 1,086,756 | 1,056,893 | 1,600,754 | 1,372,707 | 1,420,191 | 1,434,806 | 1,547,001 |
| Current assets | 30,886 | 57,635 | 93,452 | 1,213,900 | 1,787,102 | 2,699,199 | 2,754,368 | 2,372,682 |
| Total assets | 1,148,172 | 1,144,391 | 1,150,345 | 2,814,654 | 3,159,809 | 4,119,390 | 4,189,174 | 3,919,683 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 345,139 | 711,100 | 815,704 |
| Social insurance contributions | - | - | - | - | - | 103,455 | 148,489 | 228,775 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.9% | +0.5% | +10.3% | +430.8% | +123.4% | +137.9% | +7.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 0.2% | 1.2% | 4.0% | 13.0% | 15.0% | 2.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 0.2% | 1.2% | 4.2% | 13.6% | 17.0% | 2.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 2.1% | 9.7% | 15.1% | 25.0% | 15.8% | 2.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | 2.1% | 10.0% | 17.7% | 29.6% | 18.7% | 3.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,665 | 29,623 | 33,994 | 62,259 | 54,405 | 106,558 | 143,232 | 95,480 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GO Energy LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 117.52 |
| 2022-01-18 | 2022-01-19 | 1133.23 |
GO Energy LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-05 | 27844.78 |
| 2025-02-04 | 2025-02-04 | 27837.47 |
| 2025-02-02 | 2025-02-03 | 27869.48 |
| 2025-02-01 | 2025-02-01 | 27142.37 |
| 2024-12-30 | 2025-01-01 | 0.37 |
| 2024-12-19 | 2024-12-23 | 0.9 |
| 2024-11-28 | 2024-12-12 | 0.9 |
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 Energy LT, UAB (code 303042623) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €4.03M and net profit of €302.0K, resulting in a 7.5% net profit margin. Revenue declined by 4.5% year on year from €4.21M in 2024, but the business remained profitable and improved materially from 2024, when net profit was €84.3K and the margin was 2.0%. Compared with 2023, revenue was slightly higher than the €3.92M recorded that year, while profit was lower than the €619.1K achieved in 2023. The balance sheet remained solid in 2025, with total assets of €3.92M, equity of €4.04M and liabilities of €382.9K. Key ratios indicate a strong capital structure, including debt-to-equity of 0.09 and asset turnover of 1.03x. Return on equity was 7.5% and return on assets 7.7%. Revenue per employee reached €95.9K, while profit per employee was €7.2K.