Gooliver funding - Company finances
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EUR
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2022
From: 2022-08-05
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 | 21,632 | 149,377 | 192,982 | 289,498 |
| Profit before tax | - | - | - | 6,473 |
| Net profit | 306 | 7,169 | 7,530 | 6,070 |
| Equity | 2,806 | 9,974 | 17,505 | 23,575 |
| Liabilities | 6,899 | 16,808 | 25,259 | 24,015 |
| Non-current assets | 9,705 | 0 | 0 | 0 |
| Current assets | 0 | 53,678 | 121,187 | 68,290 |
| Total assets | 9,705 | 53,678 | 121,187 | 68,290 |
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Taxes paid
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| STI taxes | - | 28,139 | 44,333 | 52,547 |
| Social insurance contributions | - | - | - | 4,630 |
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Financial indicators
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| Revenue change y/y | - | +590.5% | +29.2% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 13.4% | 6.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 71.9% | 43.0% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.8% | 3.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.7 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,027 | 74,689 | 92,633 | 93,892 |
Sales revenue
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Gooliver funding - Social security debts
The company had no debts to Sodra
Gooliver funding - 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 funding, UAB (code 306126521) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €289.5K, up 50.0% year on year and 93.8% over two years, showing a strong top-line expansion from €149.4K in 2023 and €193.0K in 2024. Net profit in 2025 was €6.1K, slightly below the €7.5K reported in 2024 and €7.2K in 2023, as profitability softened while revenue continued to rise. The profit margin decreased to 2.1% in 2025 from 3.9% in 2024 and 4.8% in 2023. At year-end 2025, total assets stood at €68.3K, equity at €23.6K and liabilities at €24.0K, after assets had reached €121.2K in 2024. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 25.8%, ROA at 8.9%, debt-to-equity at 1.02 and asset turnover at 4.24x. Revenue per employee was €96.5K and profit per employee €2.0K.