AS GoBusRegistered
Key figures
50 960 782 €+5,0%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
26,1%
EBITDA margin
33,2%
Equity ratio
1,5×
Current ratio
31,5%
Return on equity
1534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 377 503 € | 838 | 1 950 617 € |
| Q1 2026 | 7 729 593 € | 841 | 1 996 095 € |
| Q4 2025 | 7 386 299 € | 828 | 2 036 003 € |
| Q3 2025 | 7 253 959 € | 822 | 2 061 480 € |
| Q2 2025 | 7 287 784 € | 812 | 1 881 655 € |
| Q1 2025 | 6 760 878 € | 817 | 1 864 299 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+7 712 593 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 408 753 | 3 187 050 | 4 564 598 | 6 466 219 | 14 513 715 | 12 206 760 | 16 585 496 |
| Total non-current assets | 27 312 462 | 25 478 404 | 26 677 724 | 31 761 357 | 33 119 786 | 36 740 076 | 32 987 787 |
| Total assets | 29 721 215 | 28 665 454 | 31 242 322 | 38 227 576 | 47 633 501 | 48 946 836 | 49 573 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 572 354 | 7 276 343 | 8 395 868 | 9 906 879 | 8 367 240 | 10 158 436 | 10 731 748 |
| Non-current liabilities | 19 233 258 | 17 825 563 | 19 279 770 | 23 909 803 | 32 684 087 | 27 510 603 | 22 381 536 |
| Total liabilities | 26 805 612 | 25 101 906 | 27 675 638 | 33 816 682 | 41 051 327 | 37 669 039 | 33 113 284 |
| Share capital | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 |
| Retained earnings of previous periods | −6 846 420 | −6 713 990 | −6 066 045 | −6 062 909 | −5 218 699 | 4 665 174 | 9 360 797 |
| Profit for the year | 132 430 | 647 945 | 3136 | 844 210 | 9 883 873 | 4 695 623 | 5 182 202 |
| Reserves and other equity | 7 712 593 | 7 712 593 | 7 712 593 | 7 712 593 | — | — | — |
| Total equity | 2 915 603 | 3 563 548 | 3 566 684 | 4 410 894 | 6 582 174 | 11 277 797 | 16 459 999 |
| Income statement | |||||||
| Sales revenue | 24 042 694 | 27 222 493 | 30 254 528 | 41 796 097 | 49 443 539 | 48 517 817 | 50 960 782 |
| Operating profit | 630 405 | 1 303 811 | 627 147 | 1 688 592 | 12 018 411 | 7 028 642 | 6 607 781 |
| EBITDA | 3 834 565 | 5 615 483 | 6 434 124 | 7 003 824 | 17 708 282 | 14 071 723 | 13 310 935 |
| Profit before income tax | 132 430 | 647 945 | 3136 | 844 210 | 9 883 873 | 4 695 623 | 5 182 202 |
| Profit for the reporting year | 132 430 | 647 945 | 3136 | 844 210 | 9 883 873 | 4 695 623 | 5 182 202 |
| Labour costs | 9 208 704 | 11 395 030 | 12 569 974 | 14 400 798 | 15 370 047 | 17 143 091 | 19 788 521 |
| Depreciation of non-current assets | 3 204 160 | 4 311 672 | 5 806 977 | 5 315 232 | 5 689 871 | 7 043 081 | 6 703 154 |
| Other indicators | |||||||
| Employees | 444 | 580 | 642 | 668 | 617 | 667 | 688 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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