DIGITALAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,472,597 | 1,435,808 | 1,486,489 | 1,261,566 | 1,513,618 | 1,592,830 | 1,632,739 | 1,842,161 |
| Profit before tax | 255,567 | 242,412 | 695,416 | -214,719 | 135,366 | 457,028 | 163,001 | 157,015 |
| Net profit | 212,083 | 206,990 | 647,057 | -232,472 | 108,694 | 390,164 | 142,570 | 131,482 |
| Equity | 1,660,176 | 1,867,166 | 2,514,223 | 2,281,751 | 2,290,445 | 2,630,609 | 2,743,179 | 2,804,661 |
| Liabilities | 183,406 | 164,423 | 159,544 | 414,767 | 513,328 | 306,748 | 356,246 | 321,881 |
| Non-current assets | 1,097,030 | 1,054,675 | 871,894 | 1,632,074 | 1,625,611 | 2,123,010 | 2,193,997 | 2,368,228 |
| Current assets | 738,368 | 963,520 | 1,793,446 | 1,054,289 | 1,148,684 | 803,649 | 895,414 | 746,764 |
| Total assets | 1,835,398 | 2,018,195 | 2,665,340 | 2,686,363 | 2,774,295 | 2,926,659 | 3,089,411 | 3,114,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 249,051 | 321,602 | 276,385 |
| Social insurance contributions | - | - | - | - | - | 96,708 | 110,588 | 111,010 |
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Financial indicators
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| Revenue change y/y | +27.0% | -2.5% | +3.5% | -15.1% | +20.0% | +5.2% | +2.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 10.3% | 24.3% | -8.7% | 3.9% | 13.3% | 4.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 11.1% | 25.7% | -10.2% | 4.7% | 14.8% | 5.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 14.4% | 43.5% | -18.4% | 7.2% | 24.5% | 8.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 16.9% | 46.8% | -17.0% | 8.9% | 28.7% | 10.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,745 | 52,852 | 52,464 | 48,993 | 62,204 | 67,780 | 66,870 | 80,094 |
Sales revenue
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DIGITALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.06 |
| 2024-10-24 | 2024-11-13 | 1.72 |
| 2024-07-16 | 2024-07-16 | 2999.98 |
DIGITALAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DIGITALAS, UAB, code 125055475, is a Private Limited Liability Company engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €1.84M, up 12.8% year on year and 15.7% over two years. Net profit in 2025 was €131.5K, compared with €142.6K in 2024 and €390.2K in 2023, indicating that profitability has narrowed while turnover has continued to expand. The 2025 net profit margin was 7.1%, down from 8.7% in 2024 and 24.5% in 2023. Total assets at year-end 2025 were €3.11M, supported by equity of €2.80M and liabilities of €321.9K. The equity ratio stood at 90.0%, while debt to equity was 0.11, indicating a very conservative capital structure. Long-term assets increased to €2.37M, and short-term assets were €746.8K. Return on equity was 4.7% and return on assets 4.2% in 2025. Revenue per employee was €80.1K, with profit per employee of €5.7K.