Go Digital - Company finances
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EUR
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2021
From: 2021-03-15
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,885 | 92,701 | 171,339 | 219,152 | 220,160 |
| Profit before tax | -4,214 | - | - | - | - |
| Net profit | -4,214 | 51,188 | 58,140 | 73,822 | 60,432 |
| Equity | -4,214 | 46,975 | 105,115 | 178,938 | 239,370 |
| Liabilities | - | 3,021 | 4,323 | 6,380 | 71,595 |
| Non-current assets | 17,918 | 14,728 | 29,805 | 24,511 | 111,357 |
| Current assets | 1,804 | 49,790 | 90,945 | 160,078 | 198,578 |
| Total assets | 19,722 | 64,518 | 120,750 | 184,589 | 309,935 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,902 | - | 6,522 |
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Financial indicators
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| Revenue change y/y | - | +3113.2% | +84.8% | +27.9% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | 79.3% | 48.1% | 40.0% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.0% | 55.3% | 41.3% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.1% | 55.2% | 33.9% | 33.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 171,339 | - | - |
Sales revenue
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Go Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 2.40 |
| 2026-07-01 | 2026-07-31 | 121.92 |
| 2026-06-02 | 2026-06-30 | 41.44 |
| 2026-03-03 | 2026-03-31 | 16.46 |
| 2026-01-01 | 2026-01-31 | 72.25 |
| 2025-10-01 | 2025-10-31 | 72.40 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 263.43 |
| 2024-05-15 | 2024-06-02 | 198.93 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-16 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-15 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 66.31 |
| 2023-05-02 | 2023-05-03 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-12-09 | 2021-12-31 | 89.62 |
| 2021-12-01 | 2021-12-08 | 134.43 |
| 2021-11-30 | 2021-11-30 | 89.62 |
| 2021-11-26 | 2021-11-29 | 134.43 |
| 2021-11-04 | 2021-11-25 | 44.81 |
Go Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 7.02 |
| 2025-06-30 | 2025-06-30 | 5.39 |
| 2025-06-26 | 2025-06-26 | 3967.23 |
| 2025-06-19 | 2025-06-25 | 3888.33 |
| 2025-05-29 | 2025-06-18 | 3.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Go Digital, MB (company code 305712862) is a Lithuanian small partnership operating in the organisation of conventions and trade shows. In 2025, the company generated revenue of €220.2K, which was broadly stable compared with €219.2K in 2024 and higher than €171.3K in 2023. Over the two-year period, revenue increased by 28.5%. Net profit amounted to €60.4K in 2025, below the €73.8K recorded in 2024 but above the €58.1K achieved in 2023. The profit margin declined to 27.4% in 2025 from 33.7% a year earlier and 33.9% in 2023, showing some easing in profitability while sales remained steady. The balance sheet expanded significantly: total assets rose to €309.9K in 2025 from €184.6K in 2024, while equity increased to €239.4K. Liabilities also rose, reaching €71.6K. Key ratios for 2025 indicate a solid capital structure, with an equity ratio of 77.2% and debt-to-equity of 0.30. Asset turnover was 0.71x, ROE 25.2%, and ROA 19.5%.