GOINGO - Company finances
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EUR
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2020
From: 2020-01-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,286 | 46,355 | 52,410 | 52,800 | 37,500 | 57,179 |
| Profit before tax | 2,054 | 187,327 | 17,601 | 17,769 | 305,739 | 10,805 |
| Net profit | 1,738 | 187,327 | 17,601 | 17,769 | 305,739 | 10,805 |
| Equity | 137,738 | 360,911 | 421,562 | 470,181 | 793,020 | 967,325 |
| Liabilities | 297,889 | 268,466 | 234,735 | 203,017 | 171,951 | 290,932 |
| Non-current assets | 432,659 | 621,000 | 621,000 | 632,710 | 930,009 | 1,181,201 |
| Current assets | 6,144 | 8,333 | 35,255 | 40,942 | 35,339 | 77,314 |
| Total assets | 438,803 | 629,333 | 656,255 | 673,652 | 965,348 | 1,258,515 |
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Taxes paid
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| STI taxes | - | - | - | 7,660 | 9,137 | 3,659 |
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Financial indicators
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| Revenue change y/y | - | +31.4% | +13.1% | +0.7% | -29.0% | +52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 29.8% | 2.7% | 2.6% | 31.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 51.9% | 4.2% | 3.8% | 38.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 404.1% | 33.6% | 33.7% | 815.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 404.1% | 33.6% | 33.7% | 815.3% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,247 | 23,178 | 26,205 | 26,400 | 18,000 | 19,060 |
Sales revenue
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GOINGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 3.58 |
GOINGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 32550.0 |
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.
GOINGO, UAB (code 305434644) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €57.2K and net profit of €10.8K, giving a profit margin of 18.9%. Revenue increased by 52.5% year on year, while the two-year change versus 2023 was +8.3%. The 2025 result followed a much stronger 2024, when revenue was €37.5K and net profit reached €305.7K, after 2023 revenue of €52.8K and net profit of €17.8K. At the end of 2025, total assets stood at €1.26M, equity at €967.3K and liabilities at €290.9K. The balance sheet remained strongly equity financed, with an equity ratio of 76.9% and debt-to-equity of 0.30. Asset turnover was 0.05x, indicating that the asset base was much larger than annual sales. Revenue per employee was €19.1K and profit per employee €3.6K, reflecting a modest operating scale relative to the asset base.