Gotrans, MB - financials and debts

Company age: 4 y. 2 mo.

Update

Gotrans - Company finances

EUR
2022
From: 2022-07-11
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 8,365 28,557 33,856 36,833
Profit before tax -1,592 0 18,025 943
Net profit -1,592 -450 18,025 886
Equity -1,542 8,549 25,674 26,561
Liabilities 15,755 10,869 1,531 2,383
Non-current assets 9,496 6,846 4,197 1,547
Current assets 4,474 12,335 22,771 27,160
Total assets 13,970 19,181 26,968 28,707
Taxes paid
STI taxes - 2,603 4,461 5,323
Financial indicators
Revenue change y/y - +241.4% +18.6% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% -2.3% 66.8% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -5.3% 70.2% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.0% -1.6% 53.2% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.0% 0.0% 53.2% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gotrans - Social security debts

From To Debt, €
2025-05-04 2025-05-31 294.53
2024-03-01 2024-03-31 23.02
2023-01-23 2023-01-31 50.95

Gotrans - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gotrans is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.16
2026-07-30 2026-08-25 0.16
2026-07-01 2026-07-26 0.16
2026-01-01 2026-01-24 0.25
2025-11-28 2025-12-29 0.25
2025-10-30 2025-11-24 0.25
2025-09-28 2025-10-24 0.25
2025-08-28 2025-09-23 0.25
2025-07-28 2025-08-25 0.25
2025-06-28 2025-07-26 0.25
2025-06-19 2025-06-25 0.25
2025-05-29 2025-06-05 0.25
2025-04-28 2025-05-24 0.25
2025-03-28 2025-04-24 0.25
2025-02-28 2025-03-24 0.25
2025-02-20 2025-02-24 97.0

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.
Gotrans, MB (code 306114145) is a Small partnership engaged in freight transport by road. In 2025, the company generated €36.8K in revenue, up 8.8% year on year and 29.0% over two years. Net profit was €886, giving a profit margin of 2.4%. This followed a much stronger 2024, when revenue reached €33.9K and net profit rose to €18.0K, compared with a small loss of €450 in 2023 on revenue of €28.6K. The three-year pattern shows a business that moved from marginal loss in 2023 to a very profitable year in 2024, then returned to modest but positive profitability in 2025. At the end of 2025, total assets stood at €28.7K, equity at €26.6K, and liabilities at €2.4K. The balance sheet remained conservative, with an equity ratio of 92.5% and debt-to-equity of 0.09. Asset turnover was 1.28x, while ROE was 3.3% and ROA 3.1% in 2025.