GO vienas - Company finances
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EUR
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2020
From: 2020-08-04
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 | 243,784 | 787,438 | 1,214,773 | 1,018,651 | 948,002 | 833,001 |
| Profit before tax | 42,639 | 124,292 | 110,916 | -42,739 | -15,174 | -85,328 |
| Net profit | 36,239 | 105,465 | 94,279 | -42,739 | -15,174 | -85,328 |
| Equity | 38,739 | 144,152 | 238,431 | 195,694 | 115,607 | 30,279 |
| Liabilities | 187,221 | 131,670 | 131,545 | 302,428 | 86,135 | 81,848 |
| Non-current assets | 9,911 | 5,988 | 50,592 | 42,597 | 29,375 | 36,569 |
| Current assets | 216,049 | 269,834 | 319,136 | 455,525 | 172,367 | 73,625 |
| Total assets | 225,960 | 275,822 | 369,728 | 498,122 | 201,742 | 110,194 |
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Taxes paid
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| STI taxes | - | - | - | 164,878 | 68,448 | 35,367 |
| Social insurance contributions | - | - | - | 47,242 | 41,606 | 41,034 |
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Financial indicators
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| Revenue change y/y | - | +223.0% | +54.3% | -16.1% | -6.9% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 38.2% | 25.5% | -8.6% | -7.5% | -77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 73.2% | 39.5% | -21.8% | -13.1% | -281.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 13.4% | 7.8% | -4.2% | -1.6% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 15.8% | 9.1% | -4.2% | -1.6% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 0.9 | 0.6 | 1.5 | 0.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,022 | 76,204 | 84,752 | 85,481 | 83,647 | 77,488 |
Sales revenue
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GO vienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.76 |
| 2025-05-04 | 2025-05-13 | 96.46 |
| 2025-04-16 | 2025-04-30 | 96.46 |
| 2022-10-18 | 2022-10-27 | 19.82 |
| 2022-05-17 | 2022-05-18 | 16.06 |
GO vienas - 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 vienas, UAB (Private Limited Liability Company), code 305598565, operates in retail sale of clothing. In the latest financial year, 2025, revenue was €833.0K, down 12.1% year on year and 18.2% compared with 2023. Net loss widened to €85.3K in 2025 from €15.2K in 2024, after a loss of €42.7K in 2023, showing a deterioration in profitability over the three-year period. The 2025 profit margin was -10.2%. The balance sheet also contracted, with total assets falling to €110.2K from €201.7K in 2024 and €498.1K in 2023. Equity declined to €30.3K, while liabilities were €81.8K. The equity ratio stood at 27.5%, debt-to-equity at 2.70, and asset turnover at 7.56x. With 10 employees, revenue per employee was €83.3K and profit per employee was -€8.5K. Overall, 2025 reflects lower sales, weaker margins, and a smaller asset base.