Digitela - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 152,210 | 138,822 | 183,734 | 424,579 | 254,923 | 352,705 | 292,904 | 291,712 |
| Profit before tax | - | - | - | - | 96,112 | -244,206 | 7,823 | -9,401 |
| Net profit | -8,643 | -15,048 | -7,884 | 14,100 | 81,695 | -244,206 | 7,471 | -9,848 |
| Equity | 117,474 | 102,425 | 94,542 | 108,006 | 189,701 | -54,505 | -47,034 | -56,913 |
| Liabilities | 16,526 | 457,628 | 489,464 | 533,190 | 581,462 | 564,598 | 545,883 | 577,023 |
| Non-current assets | 12,192 | 527,975 | 525,764 | 435,329 | 456,600 | 453,983 | 450,067 | 446,150 |
| Current assets | 124,726 | 40,911 | 56,754 | 39,382 | 314,563 | 56,110 | 48,782 | 73,960 |
| Total assets | 136,918 | 568,886 | 582,518 | 474,711 | 771,163 | 510,093 | 498,849 | 520,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,713 | 10,475 | 3,060 |
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Financial indicators
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| Revenue change y/y | -8.3% | -8.8% | +32.4% | +131.1% | -40.0% | +38.4% | -17.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -2.6% | -1.4% | 3.0% | 10.6% | -47.9% | 1.5% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | -14.7% | -8.3% | 13.1% | 43.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -10.8% | -4.3% | 3.3% | 32.0% | -69.2% | 2.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 37.7% | -69.2% | 2.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.5 | 5.2 | 4.9 | 3.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,210 | 138,822 | 183,734 | 424,579 | 254,923 | 352,705 | 292,904 | 291,712 |
Sales revenue
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Digitela - Social security debts
The amount of overdue SODRA debt for the company Digitela as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-08-06 | 2026-08-13 | 0.31 |
| 2026-06-16 | 2026-06-18 | 291.24 |
| 2025-06-17 | 2025-07-14 | 0.06 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2024-08-19 | 2024-09-15 | 0.07 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2022-01-31 | 2022-02-14 | 0.16 |
| 2021-11-16 | 2021-12-15 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Digitela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 0.15 |
| 2025-04-28 | 2025-05-16 | 0.17 |
| 2025-01-01 | 2025-01-26 | 0.13 |
| 2024-11-23 | 2024-11-25 | 0.53 |
| 2024-10-29 | 2024-11-22 | 0.56 |
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.
Digitela, UAB (code 110891685) is a Private Limited Liability Company engaged in wired, wireless and satellite telecommunication activities. In 2025, the company generated revenue of €291.7K, broadly in line with 2024 revenue of €292.9K and below the €352.7K reported in 2023, indicating a two-year decline in turnover. Net profit for 2025 was -€9.8K, compared with a profit of €7.5K in 2024 and a loss of €244.2K in 2023. The 2025 profit margin was -3.4%, while the business had a positive margin in 2024 and a significantly weaker result in 2023. At year-end 2025, total assets stood at €520.1K, including €446.1K in long-term assets and €74.0K in short-term assets. Equity remained negative at -€56.9K, while liabilities amounted to €577.0K. Asset turnover was 0.56x, and revenue per employee was €291.7K. The negative equity position means conventional leverage indicators should be interpreted with caution.