Go Camper - Company finances
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EUR
|
2023
From: 2023-03-29
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 | 2,964 | 42,424 | 41,103 |
| Profit before tax | - | - | - |
| Net profit | -15,480 | -65,934 | -58,991 |
| Equity | 27,020 | -38,914 | -97,905 |
| Liabilities | 268,815 | 303,608 | 271,587 |
| Non-current assets | 268,172 | 202,859 | 173,640 |
| Current assets | 27,663 | 61,835 | 42 |
| Total assets | 295,835 | 264,694 | 173,682 |
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Taxes paid
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|||
| STI taxes | 267 | 17,107 | 8,971 |
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Financial indicators
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| Revenue change y/y | - | +1331.3% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -24.9% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -522.3% | -155.4% | -143.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,964 | 42,424 | 41,103 |
Sales revenue
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Go Camper - Social security debts
The amount of overdue SODRA debt for the company Go Camper as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 27.15 |
| 2026-08-26 | 2026-09-02 | 131.58 |
| 2026-08-23 | 2026-08-23 | 117.88 |
| 2026-08-19 | 2026-08-19 | 117.88 |
| 2026-08-16 | 2026-08-17 | 98.46 |
| 2026-08-13 | 2026-08-14 | 98.46 |
| 2026-07-23 | 2026-08-12 | 79.04 |
| 2026-07-19 | 2026-07-22 | 318.82 |
| 2026-06-16 | 2026-07-17 | 318.82 |
| 2026-06-11 | 2026-06-15 | 245.25 |
| 2026-05-17 | 2026-06-08 | 245.25 |
| 2026-04-27 | 2026-04-27 | 247.94 |
| 2026-04-26 | 2026-04-26 | 245.25 |
| 2026-04-24 | 2026-04-25 | 247.94 |
| 2026-04-20 | 2026-04-23 | 245.25 |
| 2026-03-27 | 2026-03-27 | 505.89 |
| 2026-03-23 | 2026-03-24 | 81.02 |
| 2026-03-19 | 2026-03-22 | 245.25 |
| 2026-03-17 | 2026-03-18 | 505.89 |
| 2026-03-15 | 2026-03-16 | 260.64 |
| 2026-03-02 | 2026-03-11 | 260.64 |
| 2026-02-18 | 2026-03-01 | 269.46 |
| 2026-01-16 | 2026-02-17 | 24.21 |
| 2025-07-16 | 2025-07-16 | 24.16 |
| 2025-03-18 | 2025-03-18 | 24.11 |
| 2024-12-17 | 2024-12-20 | 196.22 |
| 2024-07-24 | 2024-08-12 | 0.08 |
| 2024-05-16 | 2024-05-16 | 197.06 |
| 2024-04-23 | 2024-05-15 | 0.52 |
| 2024-03-18 | 2024-04-10 | 0.02 |
| 2024-02-21 | 2024-03-17 | 0.01 |
| 2024-02-19 | 2024-02-20 | 196.54 |
| 2023-08-17 | 2023-08-20 | 0.09 |
| 2023-07-28 | 2023-08-08 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-16 | 2023-05-17 | 47.91 |
Go Camper - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Go Camper is: 3,133 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3132.75 |
| 2026-08-28 | 2026-08-31 | 3127.71 |
| 2026-07-26 | 2026-08-27 | 3.71 |
| 2026-07-01 | 2026-07-25 | 281.49 |
| 2026-06-02 | 2026-06-30 | 279.39 |
| 2026-06-01 | 2026-06-01 | 263.39 |
| 2026-05-06 | 2026-05-31 | 260.62 |
| 2026-05-01 | 2026-05-05 | 703.54 |
| 2026-04-30 | 2026-04-30 | 703.0 |
| 2026-04-02 | 2026-04-15 | 16.36 |
| 2026-04-01 | 2026-04-01 | 0.36 |
| 2026-03-29 | 2026-03-31 | 223.0 |
| 2025-11-02 | 2025-11-02 | 2387.97 |
| 2025-10-30 | 2025-11-01 | 2412.64 |
| 2024-12-31 | 2025-01-15 | 0.25 |
| 2024-12-30 | 2024-12-30 | 5.65 |
| 2024-12-22 | 2024-12-29 | 5.4 |
| 2024-12-21 | 2024-12-21 | 9.78 |
| 2024-12-20 | 2024-12-20 | 964.34 |
| 2024-12-03 | 2024-12-19 | 959.59 |
| 2024-11-28 | 2024-12-02 | 958.34 |
| 2024-11-26 | 2024-11-27 | 483.34 |
| 2024-11-14 | 2024-11-25 | 481.9 |
| 2024-10-10 | 2024-10-16 | 9097.99 |
| 2024-10-03 | 2024-10-09 | 9365.13 |
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 Camper, UAB (code 306284368) is a Private Limited Liability Company engaged in the rental of caravans. In the latest financial year, 2025, the company generated revenue of €41.1K and recorded a net loss of €59.0K, indicating that operating income did not cover costs. Revenue was broadly stable year on year, decreasing by 3.1% from €42.4K in 2024, while the business remained loss-making. Over the longer term, revenue expanded sharply from €3.0K in 2023 to above €41K in 2024 and 2025, but this growth was accompanied by persistent negative results. The balance sheet shows continued pressure: total assets declined to €173.7K in 2025 from €264.7K in 2024, while liabilities stood at €271.6K. Equity was deeply negative at €97.9K below zero, reflecting a strained capital structure. Asset turnover in 2025 was 0.24x, and revenue per employee was €41.1K, matching annual turnover. Overall, the company operates with growing scale compared with 2023, but profitability and balance sheet strength remained weak in 2025.