Go service - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 910,026 | 1,293,641 |
| Profit before tax | 197,421 | 143,807 |
| Net profit | 197,421 | 115,925 |
| Equity | 198,421 | 282,810 |
| Liabilities | 185,937 | 150,280 |
| Non-current assets | 1,551 | 52,479 |
| Current assets | 382,807 | 380,611 |
| Total assets | 384,358 | 433,090 |
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Taxes paid
|
||
| STI taxes | 76,302 | 253,894 |
| Social insurance contributions | 40,005 | 75,447 |
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Financial indicators
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| Revenue change y/y | - | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,667 | 138,605 |
Sales revenue
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Go service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.30 |
| 2025-12-16 | 2025-12-28 | 0.30 |
| 2025-11-18 | 2025-11-30 | 0.30 |
| 2025-10-18 | 2025-11-02 | 0.30 |
| 2025-10-16 | 2025-10-17 | 22.38 |
| 2025-09-16 | 2025-10-05 | 22.38 |
| 2025-08-31 | 2025-09-01 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-03 | 0.30 |
| 2025-06-17 | 2025-07-01 | 0.30 |
| 2025-05-16 | 2025-06-02 | 0.30 |
| 2025-05-04 | 2025-05-05 | 0.30 |
| 2025-04-16 | 2025-04-30 | 0.30 |
Go service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-15 | 1.35 |
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 service, UAB (code 306685336) is a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment. In the latest financial year, 2025, the company generated revenue of €1.29M, up 42.1% year on year from €910.0K in 2024. Net profit was €115.9K in 2025, compared with €197.4K in 2024, and the profit margin declined from 21.7% to 9.0%. Even so, profitability remained positive and the business continued to expand. Over the two-year period, revenue increased strongly while profit normalised after the higher 2024 level. The balance sheet also strengthened modestly: total assets rose to €433.1K from €384.4K, equity increased to €282.8K from €198.4K, and liabilities decreased to €150.3K from €185.9K. The equity ratio was 65.3% and debt to equity stood at 0.53. Asset turnover was 2.99x, ROE was 41.0%, and ROA was 26.8%. Revenue per employee was €143.7K and profit per employee was €12.9K.