Gooliver - Company finances
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EUR
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2020
From: 2020-01-13
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 | 210,826 | 647,007 | 1,203,341 | 1,248,893 | 1,810,181 | 2,024,361 |
| Profit before tax | - | - | 144,422 | 16,351 | 15,788 | 63,815 |
| Net profit | 76,029 | 27,174 | 130,623 | 8,671 | 10,102 | 53,090 |
| Equity | 78,529 | 92,653 | 223,276 | 231,947 | 242,049 | 298,889 |
| Liabilities | 20,670 | 215,733 | 191,735 | 252,875 | 316,959 | 278,238 |
| Non-current assets | 1,685 | 1,388 | 168,817 | 216,577 | 201,526 | 253,040 |
| Current assets | 88,689 | 297,006 | 423,417 | 279,181 | 371,711 | 320,476 |
| Total assets | 90,374 | 298,394 | 592,234 | 495,758 | 573,237 | 573,516 |
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Taxes paid
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| STI taxes | - | - | - | 294,606 | 461,340 | 446,050 |
| Social insurance contributions | - | - | - | 153,594 | 190,222 | 208,153 |
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Financial indicators
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| Revenue change y/y | - | +206.9% | +86.0% | +3.8% | +44.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 9.1% | 22.1% | 1.7% | 1.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 29.3% | 58.5% | 3.7% | 4.2% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 4.2% | 10.9% | 0.7% | 0.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.0% | 1.3% | 0.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.3 | 0.9 | 1.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,999 | 90,280 | 91,393 | 72,400 | 75,952 | 83,767 |
Sales revenue
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Gooliver - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 35.65 |
| 2025-12-18 | 2025-12-29 | 137.10 |
| 2025-11-21 | 2025-11-23 | 724.58 |
| 2025-11-18 | 2025-11-20 | 31.58 |
Gooliver - 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.
Gooliver, UAB (code 305426380) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 2.02 million and net profit of EUR 53.1 thousand, compared with EUR 1.81 million revenue and EUR 10.1 thousand net profit in 2024. This shows continued revenue expansion and a stronger profitability profile, with profit margin rising to 2.6% in 2025 from 0.6% a year earlier. Over the two-year period, revenue increased by 62.1%. The balance sheet remained stable, with total assets of EUR 573.5 thousand in 2025, equity of EUR 298.9 thousand and liabilities of EUR 278.2 thousand. The equity ratio was 52.1% and debt-to-equity stood at 0.93, indicating a balanced capital structure. Asset turnover reached 3.53x, reflecting efficient use of assets. Profitability also strengthened, with ROE at 17.8% and ROA at 9.3% in 2025. Revenue per employee was EUR 84.3 thousand, while profit per employee was EUR 2.2 thousand.