DIGLITA - 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 | 570,803 | 648,863 | 572,354 | 710,377 | 781,075 | 838,908 | 1,005,280 | 960,431 |
| Profit before tax | -46,980 | 19,001 | 38,998 | -6,319 | -23,152 | 25,095 | 60,127 | -13,674 |
| Net profit | -46,980 | 19,001 | 37,280 | -6,319 | -23,152 | 23,964 | 57,425 | -13,674 |
| Equity | 275,447 | 280,522 | 316,638 | 310,349 | 287,198 | 310,577 | 368,001 | 354,327 |
| Liabilities | 93,370 | 86,862 | 97,516 | 111,320 | 115,979 | 93,888 | 131,324 | 123,751 |
| Non-current assets | 61,184 | 16,707 | 15,762 | 26,546 | 26,421 | 18,055 | 26,646 | 18,432 |
| Current assets | 297,854 | 342,938 | 392,739 | 386,823 | 364,239 | 377,026 | 466,055 | 456,073 |
| Total assets | 359,038 | 359,645 | 408,501 | 413,369 | 390,660 | 395,081 | 492,701 | 474,505 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 116,469 | 132,837 | 144,777 |
| Social insurance contributions | - | - | - | - | - | 64,872 | 74,150 | 90,688 |
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Financial indicators
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| Revenue change y/y | +0.3% | +13.7% | -11.8% | +24.1% | +10.0% | +7.4% | +19.8% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 5.3% | 9.1% | -1.5% | -5.9% | 6.1% | 11.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | 6.8% | 11.8% | -2.0% | -8.1% | 7.7% | 15.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 2.9% | 6.5% | -0.9% | -3.0% | 2.9% | 5.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 2.9% | 6.8% | -0.9% | -3.0% | 3.0% | 6.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,870 | 22,767 | 20,876 | 26,891 | 31,347 | 33,895 | 38,418 | 35,353 |
Sales revenue
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DIGLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 5.37 |
| 2026-06-11 | 2026-06-11 | 5.37 |
| 2026-05-22 | 2026-06-08 | 5.37 |
| 2026-03-27 | 2026-03-27 | 3358.37 |
| 2026-03-17 | 2026-03-18 | 3358.37 |
| 2026-03-09 | 2026-03-11 | 252.51 |
| 2026-03-02 | 2026-03-08 | 517.51 |
| 2026-02-18 | 2026-03-01 | 517.51 |
| 2026-02-02 | 2026-02-10 | 741.50 |
| 2026-01-16 | 2026-02-01 | 741.50 |
| 2026-01-02 | 2026-01-12 | 1042.34 |
| 2026-01-01 | 2026-01-01 | 1042.34 |
| 2025-12-16 | 2025-12-30 | 1042.34 |
| 2025-12-02 | 2025-12-14 | 1307.34 |
| 2025-11-18 | 2025-12-01 | 1307.34 |
| 2025-11-02 | 2025-11-05 | 1531.81 |
| 2025-10-16 | 2025-11-01 | 1531.81 |
| 2025-09-16 | 2025-10-12 | 1571.54 |
| 2025-09-07 | 2025-09-07 | 1828.14 |
| 2025-08-31 | 2025-09-03 | 1828.14 |
| 2025-08-19 | 2025-08-29 | 1828.14 |
| 2025-08-07 | 2025-08-12 | 1572.29 |
| 2025-07-16 | 2025-08-06 | 1837.29 |
| 2025-07-03 | 2025-07-09 | 2367.34 |
| 2025-07-02 | 2025-07-02 | 2632.34 |
| 2025-06-17 | 2025-07-01 | 2632.34 |
| 2025-06-13 | 2025-06-15 | 2591.81 |
| 2025-06-11 | 2025-06-12 | 2856.81 |
| 2025-06-08 | 2025-06-09 | 2856.81 |
| 2025-06-02 | 2025-06-04 | 2856.81 |
| 2025-05-16 | 2025-06-01 | 2856.81 |
| 2025-05-04 | 2025-05-11 | 3082.34 |
| 2025-04-16 | 2025-05-01 | 3082.34 |
| 2025-03-18 | 2025-04-10 | 3347.34 |
| 2025-02-18 | 2025-03-13 | 3612.34 |
| 2025-01-16 | 2025-02-10 | 3840.54 |
| 2025-01-02 | 2025-01-12 | 4142.34 |
| 2024-12-22 | 2024-12-31 | 4142.34 |
| 2024-12-17 | 2024-12-20 | 4142.34 |
| 2024-11-18 | 2024-12-01 | 4407.34 |
| 2024-10-16 | 2024-11-03 | 4507.87 |
| 2024-09-17 | 2024-10-08 | 4872.63 |
| 2024-08-19 | 2024-09-10 | 4455.93 |
| 2024-07-16 | 2024-08-12 | 5333.05 |
| 2024-06-18 | 2024-07-07 | 5720.40 |
| 2024-05-16 | 2024-06-12 | 5827.37 |
| 2024-04-16 | 2024-05-08 | 6262.34 |
| 2024-04-10 | 2024-04-15 | 215.70 |
| 2024-03-18 | 2024-04-09 | 6516.12 |
| 2024-03-12 | 2024-03-17 | 582.28 |
| 2024-03-04 | 2024-03-11 | 6527.34 |
| 2024-02-19 | 2024-03-03 | 6792.34 |
| 2024-02-13 | 2024-02-18 | 1051.40 |
| 2024-02-12 | 2024-02-12 | 1316.40 |
| 2024-01-16 | 2024-02-11 | 7057.34 |
| 2024-01-15 | 2024-01-15 | 1438.42 |
| 2024-01-09 | 2024-01-11 | 1438.42 |
| 2023-12-18 | 2024-01-08 | 7322.34 |
| 2023-12-08 | 2023-12-17 | 994.91 |
| 2023-12-06 | 2023-12-07 | 7322.34 |
| 2023-11-16 | 2023-12-05 | 7587.34 |
| 2023-11-08 | 2023-11-15 | 1700.74 |
| 2023-11-06 | 2023-11-07 | 7476.77 |
| 2023-10-17 | 2023-11-05 | 7741.77 |
| 2023-10-13 | 2023-10-16 | 2573.67 |
| 2023-09-18 | 2023-10-12 | 7875.22 |
| 2023-09-13 | 2023-09-17 | 3107.66 |
| 2023-09-01 | 2023-09-12 | 7754.58 |
| 2023-08-17 | 2023-08-31 | 8019.58 |
| 2023-08-09 | 2023-08-16 | 3683.04 |
| 2023-08-04 | 2023-08-08 | 8168.08 |
| 2023-07-18 | 2023-08-03 | 8433.08 |
| 2023-07-14 | 2023-07-17 | 3277.65 |
| 2023-06-16 | 2023-07-13 | 8534.58 |
| 2023-06-06 | 2023-06-15 | 3074.40 |
| 2023-05-16 | 2023-06-05 | 9165.21 |
| 2023-05-04 | 2023-05-15 | 2680.88 |
| 2023-05-02 | 2023-05-03 | 9442.34 |
| 2023-04-18 | 2023-04-28 | 9442.34 |
| 2023-04-13 | 2023-04-17 | 4291.19 |
| 2023-04-06 | 2023-04-12 | 9442.34 |
| 2023-03-16 | 2023-04-05 | 9707.34 |
| 2023-03-14 | 2023-03-15 | 4572.14 |
| 2023-03-10 | 2023-03-13 | 9585.95 |
| 2023-02-17 | 2023-03-09 | 9850.95 |
| 2023-02-09 | 2023-02-16 | 4464.54 |
| 2023-02-08 | 2023-02-08 | 9972.34 |
| 2023-02-06 | 2023-02-07 | 10237.34 |
| 2023-01-17 | 2023-02-03 | 10237.34 |
| 2023-01-10 | 2023-01-16 | 5143.50 |
| 2022-12-16 | 2023-01-09 | 10502.34 |
| 2022-12-13 | 2022-12-15 | 4451.34 |
| 2022-12-06 | 2022-12-12 | 10502.34 |
| 2022-11-21 | 2022-12-05 | 10767.34 |
| 2022-11-17 | 2022-11-18 | 10767.34 |
| 2022-11-08 | 2022-11-16 | 5038.65 |
| 2022-10-18 | 2022-11-07 | 10975.89 |
| 2022-10-12 | 2022-10-17 | 5658.40 |
| 2022-09-16 | 2022-10-11 | 11207.24 |
| 2022-09-13 | 2022-09-15 | 5598.27 |
| 2022-09-06 | 2022-09-12 | 11042.66 |
| 2022-08-23 | 2022-09-05 | 11307.66 |
| 2022-08-09 | 2022-08-22 | 5740.61 |
| 2022-07-18 | 2022-08-08 | 11477.27 |
| 2022-07-13 | 2022-07-17 | 6144.18 |
| 2022-06-21 | 2022-07-12 | 12092.34 |
| 2022-06-16 | 2022-06-20 | 12357.34 |
| 2022-06-07 | 2022-06-15 | 6320.19 |
| 2022-05-26 | 2022-06-06 | 12357.34 |
| 2022-05-17 | 2022-05-25 | 12622.34 |
| 2022-05-13 | 2022-05-16 | 5406.53 |
| 2022-04-19 | 2022-05-12 | 12622.34 |
| 2022-04-14 | 2022-04-18 | 7392.68 |
| 2022-03-16 | 2022-04-13 | 12536.82 |
| 2022-03-14 | 2022-03-15 | 7836.73 |
| 2022-02-17 | 2022-03-13 | 12622.34 |
| 2022-02-10 | 2022-02-16 | 7460.31 |
| 2022-01-18 | 2022-02-09 | 12622.34 |
| 2022-01-11 | 2022-01-17 | 7727.38 |
| 2021-12-16 | 2022-01-10 | 12622.34 |
| 2021-12-07 | 2021-12-15 | 6620.64 |
| 2021-11-16 | 2021-12-06 | 12622.34 |
| 2021-11-08 | 2021-11-15 | 7310.16 |
| 2021-10-18 | 2021-11-07 | 12622.34 |
| 2021-10-05 | 2021-10-17 | 7822.96 |
| 2021-09-16 | 2021-10-04 | 12488.75 |
DIGLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-08 | 4161.37 |
| 2026-04-30 | 2026-05-06 | 0.15 |
| 2026-04-08 | 2026-04-23 | 0.15 |
| 2025-09-28 | 2025-09-29 | 548.0 |
| 2025-07-11 | 2025-07-20 | 2154.82 |
| 2025-07-06 | 2025-07-10 | 2283.54 |
| 2025-03-28 | 2025-04-23 | 1.16 |
| 2025-03-20 | 2025-03-27 | 0.16 |
| 2024-11-28 | 2024-12-16 | 0.12 |
| 2024-10-28 | 2024-11-23 | 0.12 |
| 2024-10-10 | 2024-10-16 | 0.12 |
| 2024-09-29 | 2024-10-09 | 0.08 |
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.
DIGLITA, UAB (code 123028337) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue was €960.4K, down 4.5% year on year, but still 14.5% above the 2023 level. Net performance turned to a loss of €13.7K, after net profit of €57.4K in 2024 and €24.0K in 2023, indicating a clear shift from profitability to a modest loss in the latest year. The 2025 profit margin was -1.4%. The balance sheet remained relatively strong, with total assets of €474.5K, equity of €354.3K and liabilities of €123.8K. The equity ratio stood at 74.7%, and debt-to-equity was 0.35, suggesting moderate leverage. Asset turnover was 2.02x, showing that the asset base continued to generate meaningful sales. ROA was -2.9% and ROE was -3.9% in 2025, reflecting the negative result. Revenue per employee was €35.6K, while profit per employee was -€506, consistent with the weaker earnings profile in the latest financial year.