Go strategies - Company finances
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EUR
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2024
From: 2024-02-29
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 | 6,323 | 42,556 |
| Profit before tax | 1,179 | 285 |
| Net profit | 1,120 | 268 |
| Equity | 215 | 483 |
| Liabilities | 2,327 | 3,031 |
| Non-current assets | 0 | 0 |
| Current assets | 2,542 | 3,514 |
| Total assets | 2,542 | 3,514 |
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Taxes paid
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| STI taxes | 136 | 60 |
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Financial indicators
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| Revenue change y/y | - | +573.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 520.9% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Go strategies - Social security debts
The amount of overdue SODRA debt for the company Go strategies as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-05 | 2026-09-06 | 8.03 |
| 2026-06-02 | 2026-09-02 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
Go strategies - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Go strategies is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-10-11 | 0.02 |
| 2025-02-13 | 2025-06-12 | 0.02 |
| 2024-08-17 | 2025-02-12 | 0.81 |
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 strategies, MB (code 306681900) is a small partnership operating in activities of advertising agencies. In 2025, revenue rose to €42.6K from €6.3K in 2024, showing very strong year-on-year growth. However, net profit decreased to €268 from €1.1K, and the profit margin narrowed to 0.6% from 17.7%, which indicates that turnover growth did not translate into stronger profitability. For 2025, total assets reached €3.5K, matching short-term assets, while equity was €483 and liabilities €3.0K. The capital structure is therefore highly geared, with liabilities significantly exceeding equity. Return on equity is elevated because the equity base is very small, so it should be interpreted with caution. Asset turnover stood at 12.11x, suggesting that the company generated substantial revenue relative to its asset base. Overall, the 2024–2025 trajectory points to rapid expansion in sales alongside weaker earnings conversion and a very limited equity cushion.