AS GoRailRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
8 357 196 €+18,9%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
6,0%
EBITDA margin
51,1%
Equity ratio
1,9×
Current ratio
−5,7%
Return on equity
2389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 221 556 € | 46 | 176 206 € |
| Q1 2026 | 874 718 € | 43 | 176 103 € |
| Q4 2025 | 1 956 219 € | 47 | 182 664 € |
| Q3 2025 | 2 541 223 € | 48 | 217 001 € |
| Q2 2025 | 2 562 149 € | 54 | 229 484 € |
| Q1 2025 | 2 507 504 € | 60 | 262 856 € |
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
20250 €
20241 090 948 €
20230 €
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 | 782 674 | 556 373 | 213 039 | 564 516 | 7 947 469 | 3 847 237 | 2 395 454 |
| Total non-current assets | 3691 | 317 842 | 287 440 | 431 450 | 2 988 301 | 3 389 127 | 2 909 706 |
| Total assets | 786 365 | 874 215 | 500 479 | 995 966 | 10 935 770 | 7 236 364 | 5 305 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 536 391 | 540 967 | 299 683 | 934 113 | 5 815 841 | 3 039 151 | 1 272 528 |
| Non-current liabilities | — | 165 029 | 100 472 | 33 986 | 1 500 762 | 1 331 929 | 1 319 882 |
| Total liabilities | 536 391 | 705 996 | 400 155 | 968 099 | 7 316 603 | 4 371 080 | 2 592 410 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −314 667 | −255 526 | −337 281 | −405 176 | 2 738 895 | 2 002 719 | 2 342 283 |
| Profit for the year | 59 141 | −81 755 | −67 895 | −92 457 | 354 772 | 337 065 | −155 033 |
| Reserves and other equity | 480 500 | 480 500 | 480 500 | 500 500 | 500 500 | 500 500 | 500 500 |
| Total equity | 249 974 | 168 219 | 100 324 | 27 867 | 3 619 167 | 2 865 284 | 2 712 750 |
| Income statement | |||||||
| Sales revenue | 2 163 367 | 1 190 082 | 1 679 848 | 1 208 178 | 5 602 830 | 7 029 250 | 8 357 196 |
| Operating profit | 70 913 | −67 235 | −59 341 | −77 796 | 469 336 | 450 608 | −11 355 |
| EBITDA | 72 776 | −46 618 | −27 720 | −37 420 | 1 382 294 | 1 033 220 | 500 120 |
| Profit before income tax | 59 141 | −81 755 | −67 895 | −92 457 | 354 772 | 337 065 | −155 033 |
| Profit for the reporting year | 59 141 | −81 755 | −67 895 | −92 457 | 354 772 | 337 065 | −155 033 |
| Labour costs | 412 530 | 534 363 | 544 228 | 538 494 | 1 353 297 | 2 358 002 | 1 966 704 |
| Depreciation of non-current assets | 1863 | 20 617 | 31 621 | 40 376 | 912 958 | 582 612 | 511 475 |
| Other indicators | |||||||
| Employees | 17 | 23 | 23 | 22 | 40 | 59 | 48 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 090 948 | 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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