Go Wheels - Company finances
|
EUR
|
2025
From: 2025-01-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 628,277 |
| Profit before tax | 58,074 |
| Net profit | 48,782 |
| Equity | 49,782 |
| Liabilities | 18,339 |
| Non-current assets | 0 |
| Current assets | 68,121 |
| Total assets | 68,121 |
|
Taxes paid
|
|
| STI taxes | 84,116 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 628,277 |
Sales revenue
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Go Wheels - Social security debts
The company had no debts to Sodra
Go Wheels - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-16 | 0.15 |
| 2025-11-28 | 2025-12-15 | 0.15 |
| 2025-10-30 | 2025-11-18 | 0.15 |
| 2025-09-28 | 2025-10-05 | 0.15 |
| 2025-08-28 | 2025-09-17 | 0.15 |
| 2025-07-28 | 2025-08-18 | 0.15 |
| 2025-07-01 | 2025-07-20 | 0.15 |
| 2025-06-28 | 2025-06-30 | 0.05 |
| 2025-06-11 | 2025-06-18 | 0.05 |
| 2025-06-02 | 2025-06-10 | 20.69 |
| 2025-05-30 | 2025-06-01 | 20.67 |
| 2025-05-29 | 2025-05-29 | 20.64 |
| 2025-05-01 | 2025-05-13 | 20.64 |
| 2025-04-28 | 2025-04-28 | 25477.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.