Go Screen - Company finances
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EUR
|
2023
From: 2023-10-10
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 | 600 | 21,948 | 122,898 |
| Profit before tax | -591 | 1,321 | 17,907 |
| Net profit | -591 | 1,279 | 16,822 |
| Equity | -581 | 698 | 17,519 |
| Liabilities | 1,203 | 5,334 | 8,104 |
| Non-current assets | 0 | 1,093 | 2,192 |
| Current assets | 622 | 4,717 | 23,431 |
| Total assets | 622 | 5,810 | 25,623 |
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Taxes paid
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|||
| STI taxes | - | 1,102 | 12,820 |
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Financial indicators
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| Revenue change y/y | - | +3558.0% | +460.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.0% | 22.0% | 65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 183.2% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.5% | 5.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.5% | 6.0% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Go Screen - Social security debts
The company had no debts to Sodra
Go Screen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.04 |
| 2025-04-18 | 2025-04-24 | 0.81 |
| 2025-04-08 | 2025-04-17 | 2.84 |
| 2025-04-06 | 2025-04-07 | 1017.16 |
| 2025-04-03 | 2025-04-05 | 1016.62 |
| 2025-04-02 | 2025-04-02 | 1016.06 |
| 2025-03-30 | 2025-04-01 | 1067.35 |
| 2024-12-15 | 2024-12-19 | 0.16 |
| 2024-12-04 | 2024-12-14 | 0.1 |
| 2024-12-03 | 2024-12-03 | 56.62 |
| 2024-11-28 | 2024-12-02 | 56.54 |
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 Screen, MB (code 306544129) is a Small partnership operating in activities of advertising agencies. The company expanded rapidly in the latest reporting year, with revenue rising to €122.9K in 2025 from €21.9K in 2024 and €600 in the 82-day 2023 period. Net profit also improved materially, moving from a loss of €591 in 2023 to profit of €1.3K in 2024 and €16.8K in 2025. Profitability strengthened in 2025, with a net profit margin of 13.7%, compared with 5.8% in 2024 and a negative margin in 2023. The balance sheet also grew, with total assets increasing to €25.6K in 2025 from €5.8K in 2024, while equity rose to €17.5K and liabilities reached €8.1K. The company’s equity ratio stood at 68.4%, debt-to-equity was 0.46, asset turnover was 4.80x, ROE was 96.0%, and ROA was 65.7% in 2025. Overall, the figures show a young business that moved from a small loss-making base to stronger scale and profitability in 2025.