AS GoTravelRegistered
Key figures
19 174 464 €−0,4%
Revenue 2025
+47,4%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
1,8%
EBITDA margin
37,3%
Equity ratio
1,5×
Current ratio
32,0%
Return on equity
2249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 584 238 € | 32 | 114 684 € |
| Q1 2026 | 366 526 € | 33 | 134 073 € |
| Q4 2025 | 846 475 € | 34 | 125 682 € |
| Q3 2025 | 559 201 € | 34 | 135 331 € |
| Q2 2025 | 553 602 € | 35 | 110 228 € |
| Q1 2025 | 325 657 € | 34 | 134 496 € |
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 €
20220 €+500 000 € other
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 | 1 783 866 | 746 461 | 1 180 278 | 693 808 | 1 753 309 | 2 073 736 | 2 439 721 |
| Total non-current assets | 104 642 | 105 389 | 78 325 | 73 120 | 100 764 | 134 054 | 145 194 |
| Total assets | 1 888 508 | 851 850 | 1 258 603 | 766 928 | 1 854 073 | 2 207 790 | 2 584 915 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 552 510 | 767 215 | 995 577 | 632 208 | 1 450 821 | 1 552 073 | 1 621 065 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 552 510 | 767 215 | 995 577 | 632 208 | 1 450 821 | 1 552 073 | 1 621 065 |
| Share capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Retained earnings of previous periods | −632 809 | −514 002 | −765 365 | −586 974 | −215 280 | 53 252 | 305 717 |
| Profit for the year | 118 807 | −251 363 | 178 391 | 371 694 | 268 532 | 252 465 | 308 133 |
| Reserves and other equity | 770 000 | 770 000 | 770 000 | 270 000 | 270 000 | 270 000 | 270 000 |
| Total equity | 335 998 | 84 635 | 263 026 | 134 720 | 403 252 | 655 717 | 963 850 |
| Income statement | |||||||
| Sales revenue | 1 866 241 | 477 480 | 863 330 | 1 684 933 | 17 284 449 | 19 254 133 | 19 174 464 |
| Operating profit | 109 499 | −258 732 | 175 777 | 363 810 | 260 914 | 240 580 | 292 457 |
| EBITDA | 146 078 | −210 886 | 224 458 | 410 700 | 292 490 | 285 025 | 348 567 |
| Profit before income tax | 118 807 | −251 363 | 178 391 | 371 694 | 268 532 | 252 465 | 308 133 |
| Profit for the reporting year | 118 807 | −251 363 | 178 391 | 371 694 | 268 532 | 252 465 | 308 133 |
| Labour costs | 817 594 | 600 802 | 572 275 | 894 052 | 1 048 399 | 1 155 854 | 1 185 349 |
| Depreciation of non-current assets | 36 579 | 47 846 | 48 681 | 46 890 | 31 576 | 44 445 | 56 110 |
| Other indicators | |||||||
| Employees | 30 | 22 | 20 | 22 | 24 | 28 | 28 |
| 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.
Related companies
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