GoTa Shipping OÜRegistered
Key figures
844 517 €−18,4%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,8%
EBITDA margin
53,8%
Equity ratio
2,0×
Current ratio
16,6%
Return on equity
3473 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 199 327 € | 12 | 68 839 € |
| Q1 2026 | 165 319 € | 12 | 71 002 € |
| Q4 2025 | 197 207 € | 12 | 65 717 € |
| Q3 2025 | 216 639 € | 12 | 78 184 € |
| Q2 2025 | 248 944 € | 14 | 84 303 € |
| Q1 2025 | 284 610 € | 18 | 93 674 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 189 531 | 160 646 | 184 917 | 170 097 | 142 786 | 200 495 | 189 934 |
| Total non-current assets | 12 895 | 10 716 | 5958 | 5746 | 16 877 | 20 856 | 13 676 |
| Total assets | 202 426 | 171 362 | 190 875 | 175 843 | 159 663 | 221 351 | 203 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 743 | 93 446 | 106 289 | 91 752 | 106 615 | 146 935 | 94 086 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 99 743 | 93 446 | 106 289 | 91 752 | 106 615 | 146 935 | 94 086 |
| Share capital | 12 781 | 12 781 | 12 781 | 12 781 | 12 781 | 12 781 | 12 781 |
| Retained earnings of previous periods | 108 130 | 88 557 | 63 790 | 70 460 | 69 965 | 38 922 | 77 194 |
| Profit for the year | −19 573 | −24 767 | 6670 | −495 | −31 043 | 21 368 | 18 204 |
| Reserves and other equity | 1345 | 1345 | 1345 | 1345 | 1345 | 1345 | 1345 |
| Total equity | 102 683 | 77 916 | 84 586 | 84 091 | 53 048 | 74 416 | 109 524 |
| Income statement | |||||||
| Sales revenue | 589 983 | 762 747 | 862 730 | 872 624 | 873 593 | 1 035 530 | 844 517 |
| Operating profit | −18 500 | −23 558 | 7840 | 580 | −29 897 | 22 292 | 18 358 |
| EBITDA | −12 132 | −17 866 | 12 598 | 2981 | −26 901 | 26 714 | 23 577 |
| Profit before income tax | −19 573 | −24 767 | 6670 | −495 | −31 043 | 21 368 | 18 204 |
| Profit for the reporting year | −19 573 | −24 767 | 6670 | −495 | −31 043 | 21 368 | 18 204 |
| Labour costs | 469 952 | 646 927 | 710 177 | 730 343 | 760 462 | 861 083 | 703 143 |
| Depreciation of non-current assets | 6368 | 5692 | 4758 | 2401 | 2996 | 4422 | 5219 |
| Other indicators | |||||||
| Employees | 12 | 15 | 16 | 17 | 18 | 18 | 12 |
| 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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