GoFlow Group OÜRegistered
Key figures
1 023 319 €+24,0%
Revenue 2025
+59,5%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
9,4%
EBITDA margin
59,0%
Equity ratio
2,1×
Current ratio
36,9%
Return on equity
4545 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 023 033 € | 1 | 7621 € |
| Q1 2026 | 286 808 € | 1 | 7778 € |
| Q4 2025 | 456 213 € | 1 | 8090 € |
| Q3 2025 | 163 636 € | 1 | 8090 € |
| Q2 2025 | 136 774 € | 1 | 8090 € |
| Q1 2025 | 216 278 € | 1 | 3691 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 001 € (12% of distributable profit).
History
202520 001 €
202441 439 €
202325 767 €
20220 €
20214301 €
202020 000 €
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 | 32 195 | 92 512 | 28 422 | 49 762 | 38 239 | 331 216 | 270 753 |
| Total non-current assets | — | 14 107 | 62 001 | 86 045 | 132 596 | 61 409 | 118 001 |
| Total assets | 32 195 | 106 619 | 90 423 | 135 807 | 170 835 | 392 625 | 388 754 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5105 | 44 682 | 1924 | 14 321 | 10 338 | 227 884 | 129 031 |
| Non-current liabilities | — | — | — | — | — | — | 30 396 |
| Total liabilities | 5105 | 44 682 | 1924 | 14 321 | 10 338 | 227 884 | 159 427 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4590 | 55 136 | 85 998 | 92 969 | 116 308 | 141 990 |
| Profit for the year | 24 590 | 54 847 | 30 863 | 32 988 | 64 778 | 45 683 | 84 587 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 27 090 | 61 937 | 88 499 | 121 486 | 160 497 | 164 741 | 229 327 |
| Income statement | |||||||
| Sales revenue | 62 254 | 649 116 | 408 779 | 697 301 | 726 485 | 825 079 | 1 023 319 |
| Operating profit | 24 590 | 54 592 | 28 163 | 44 569 | 37 468 | 52 714 | 88 015 |
| EBITDA | — | — | 28 352 | 45 005 | 38 092 | 53 581 | 95 933 |
| Profit before income tax | 24 590 | 59 847 | 31 615 | 33 000 | 70 625 | 55 168 | 91 533 |
| Profit for the reporting year | 24 590 | 54 847 | 30 863 | 32 988 | 64 778 | 45 683 | 84 587 |
| Labour costs | 3393 | 9330 | 11 205 | 9839 | 13 232 | 12 784 | 71 803 |
| Depreciation of non-current assets | — | — | 189 | 436 | 624 | 867 | 7918 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 4301 | 0 | 25 767 | 41 439 | 20 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link