Go4rent - Company finances
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EUR
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2021
From: 2021-03-10
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 | 100,651 | 1,417,947 | 2,072,917 | 2,881,787 | 4,144,534 |
| Profit before tax | -31,364 | 158,622 | 124,574 | 390,670 | 1,186,710 |
| Net profit | -33,281 | 124,442 | 124,574 | 387,957 | 1,162,561 |
| Equity | -30,781 | 93,661 | 218,235 | 606,193 | 1,768,754 |
| Liabilities | 1,677,073 | 9,803,570 | 9,254,553 | 13,102,120 | 14,272,902 |
| Non-current assets | 1,313,984 | 7,221,293 | 6,708,596 | 10,329,737 | 11,575,856 |
| Current assets | 332,308 | 2,675,938 | 2,764,192 | 3,381,393 | 4,509,315 |
| Total assets | 1,646,292 | 9,897,231 | 9,472,788 | 13,711,130 | 16,085,171 |
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Taxes paid
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|||||
| STI taxes | - | - | 49,771 | 38,177 | 10,897 |
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Financial indicators
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| Revenue change y/y | - | +1308.8% | +46.2% | +39.0% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 1.3% | 1.3% | 2.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.9% | 57.1% | 64.0% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | 8.8% | 6.0% | 13.5% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.2% | 11.2% | 6.0% | 13.6% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 104.7 | 42.4 | 21.6 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,326 | 630,199 | 1,036,459 | 1,440,894 | 2,072,267 |
Sales revenue
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Go4rent - Social security debts
The company had no debts to Sodra
Go4rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 68.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.