UABGo2Fly LT - Company finances
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EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 102,513 | 250,446 | 248,630 |
| Profit before tax | 23,697 | 20,690 | 6,295 |
| Net profit | 22,512 | 19,655 | 5,917 |
| Equity | 25,012 | 44,668 | 50,584 |
| Liabilities | 69,908 | 67,099 | 76,559 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 94,920 | 111,767 | 127,143 |
| Total assets | 94,920 | 111,767 | 127,143 |
|
Taxes paid
|
|||
| STI taxes | 5,009 | 42,652 | 48,218 |
| Social insurance contributions | 489 | - | - |
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Financial indicators
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| Revenue change y/y | - | +144.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 17.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 44.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 7.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 8.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,579 | 83,482 | 82,877 |
Sales revenue
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UABGo2Fly LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 938.02 |
| 2026-08-23 | 2026-08-23 | 938.02 |
| 2026-08-19 | 2026-08-19 | 938.02 |
| 2026-07-26 | 2026-07-27 | 912.82 |
| 2026-07-23 | 2026-07-25 | 918.65 |
| 2026-07-19 | 2026-07-22 | 912.82 |
| 2026-07-16 | 2026-07-17 | 912.82 |
| 2026-06-16 | 2026-06-16 | 971.53 |
| 2026-05-17 | 2026-05-25 | 818.21 |
| 2026-04-26 | 2026-04-27 | 851.71 |
| 2026-04-24 | 2026-04-25 | 855.09 |
| 2026-04-20 | 2026-04-23 | 851.71 |
| 2026-03-27 | 2026-03-27 | 946.08 |
| 2026-03-17 | 2026-03-25 | 946.08 |
| 2026-01-21 | 2026-02-09 | 4.45 |
| 2026-01-16 | 2026-01-18 | 1075.37 |
| 2025-12-16 | 2025-12-29 | 1091.42 |
| 2025-11-26 | 2025-12-15 | 3.39 |
| 2025-11-18 | 2025-11-25 | 1036.69 |
| 2025-10-24 | 2025-11-17 | 3.39 |
| 2025-10-23 | 2025-10-23 | 1036.69 |
| 2025-10-16 | 2025-10-22 | 1033.30 |
| 2025-09-16 | 2025-09-23 | 943.84 |
| 2025-08-28 | 2025-08-29 | 879.32 |
| 2025-08-19 | 2025-08-20 | 879.32 |
| 2025-07-24 | 2025-08-18 | 3.05 |
| 2025-07-16 | 2025-07-17 | 623.68 |
| 2025-06-17 | 2025-06-26 | 0.97 |
| 2025-05-16 | 2025-05-25 | 1028.26 |
| 2025-03-18 | 2025-03-23 | 1052.28 |
| 2025-01-22 | 2025-02-16 | 2.76 |
| 2024-11-18 | 2024-11-25 | 928.38 |
| 2024-08-19 | 2024-08-19 | 976.77 |
| 2023-06-16 | 2023-06-19 | 9.98 |
UABGo2Fly LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UABGo2Fly LT is: 412 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 412.11 |
| 2026-08-31 | 2026-08-31 | 2704.21 |
| 2026-08-28 | 2026-08-30 | 2703.11 |
| 2026-08-19 | 2026-08-27 | 402.11 |
| 2026-08-12 | 2026-08-13 | 2211.83 |
| 2026-08-10 | 2026-08-11 | 2211.24 |
| 2026-08-02 | 2026-08-09 | 2205.93 |
| 2026-07-02 | 2026-07-07 | 14.86 |
| 2026-06-30 | 2026-07-01 | 620.88 |
| 2026-06-28 | 2026-06-29 | 609.0 |
| 2026-06-03 | 2026-06-05 | 4.6 |
| 2026-06-01 | 2026-06-02 | 384.43 |
| 2026-05-31 | 2026-05-31 | 381.33 |
| 2026-05-15 | 2026-05-30 | 379.83 |
| 2026-05-14 | 2026-05-14 | 8.22 |
| 2026-05-06 | 2026-05-13 | 6.21 |
| 2026-05-01 | 2026-05-05 | 2480.21 |
| 2026-04-30 | 2026-04-30 | 2475.65 |
| 2026-04-17 | 2026-04-23 | 410.76 |
| 2026-04-01 | 2026-04-16 | 2.98 |
| 2026-03-27 | 2026-03-31 | 0.98 |
| 2026-03-21 | 2026-03-26 | 2.94 |
| 2026-03-19 | 2026-03-20 | 1.16 |
| 2026-03-08 | 2026-03-17 | 1.44 |
| 2026-03-02 | 2026-03-07 | 1872.52 |
| 2026-02-03 | 2026-02-16 | 4327.84 |
| 2026-01-29 | 2026-02-02 | 4320.0 |
| 2026-01-17 | 2026-01-19 | 438.95 |
| 2025-08-06 | 2025-08-07 | 24.2 |
| 2025-07-28 | 2025-07-29 | 3026.75 |
| 2025-06-19 | 2025-06-27 | 1210.94 |
| 2025-03-15 | 2025-03-24 | 1.53 |
| 2025-03-09 | 2025-03-14 | 298.69 |
| 2025-03-08 | 2025-03-08 | 298.13 |
| 2025-03-05 | 2025-03-07 | 297.16 |
| 2025-02-18 | 2025-02-18 | 77.63 |
| 2025-02-05 | 2025-02-17 | 82.13 |
| 2025-02-04 | 2025-02-04 | 1256.34 |
| 2025-02-02 | 2025-02-03 | 1255.38 |
| 2025-02-01 | 2025-02-01 | 1242.25 |
| 2025-01-31 | 2025-01-31 | 1259.63 |
| 2025-01-30 | 2025-01-30 | 1191.91 |
| 2025-01-29 | 2025-01-29 | 17.38 |
| 2025-01-16 | 2025-01-28 | 1191.91 |
| 2025-01-15 | 2025-01-15 | 1745.71 |
| 2025-01-09 | 2025-01-14 | 1174.53 |
| 2024-11-28 | 2024-11-28 | 3848.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.