AS Go GroupRegistered
Key figures
2 073 220 €+11,9%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202582,2%
Profit margin
11,5%
EBITDA margin
64,1%
Equity ratio
8,9×
Current ratio
4,0%
Return on equity
3112 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 542 170 € | 19 | 96 953 € |
| Q1 2026 | 474 268 € | 18 | 110 936 € |
| Q4 2025 | 524 351 € | 18 | 101 328 € |
| Q3 2025 | 461 751 € | 18 | 101 284 € |
| Q2 2025 | 513 283 € | 18 | 102 281 € |
| Q1 2025 | 461 638 € | 18 | 112 582 € |
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 €
20240 €
2023 ~3 800 591 €
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 | 31 521 559 | 27 421 803 | 12 979 661 | 11 958 153 | 7 397 400 | 10 268 335 | 6 984 511 |
| Total non-current assets | 25 190 403 | 26 467 437 | 44 479 802 | 39 678 399 | 54 492 290 | 52 857 063 | 59 107 880 |
| Total assets | 56 711 962 | 53 889 240 | 57 459 463 | 51 636 552 | 61 889 690 | 63 125 398 | 66 092 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 525 805 | 4 172 187 | 4 316 377 | 2 447 412 | 892 525 | 2 981 589 | 785 228 |
| Non-current liabilities | 2 076 320 | 2 584 659 | 2 458 182 | 2 031 816 | 21 733 545 | 19 456 250 | 22 914 791 |
| Total liabilities | 8 602 125 | 6 756 846 | 6 774 559 | 4 479 228 | 22 626 070 | 22 437 839 | 23 700 019 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 42 280 | 42 280 |
| Retained earnings of previous periods | 47 817 277 | 48 081 716 | 47 104 274 | 50 656 783 | 43 326 177 | 39 233 064 | 40 380 510 |
| Profit for the year | 264 439 | −977 443 | 3 552 509 | −3 527 580 | −4 093 113 | 1 149 119 | 1 704 814 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 4991 | 263 096 | 264 768 |
| Total equity | 48 109 837 | 47 132 394 | 50 684 904 | 47 157 324 | 39 263 620 | 40 687 559 | 42 392 372 |
| Income statement | |||||||
| Sales revenue | 1 190 428 | 1 005 317 | 1 095 837 | 1 089 587 | 1 718 787 | 1 853 200 | 2 073 220 |
| Operating profit | −102 318 | −132 212 | −129 372 | −194 497 | 162 420 | −24 826 | 200 992 |
| EBITDA | −74 701 | −86 003 | −74 381 | −149 758 | 202 961 | 11 488 | 237 561 |
| Profit before income tax | 264 439 | −977 443 | 3 552 509 | −3 527 580 | −4 093 113 | 1 149 119 | 1 704 814 |
| Profit for the reporting year | 264 439 | −977 443 | 3 552 509 | −3 527 580 | −4 093 113 | 1 149 119 | 1 704 814 |
| Labour costs | 699 163 | 670 466 | 671 132 | 696 267 | 828 822 | 956 559 | 935 444 |
| Depreciation of non-current assets | 27 617 | 46 209 | 54 991 | 44 739 | 40 541 | 36 314 | 36 569 |
| Other indicators | |||||||
| Employees | 22 | 18 | 18 | 17 | 17 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 3 800 591 | 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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