Diginet LTU, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Diginet LTU - Company finances

EUR
2018
From: 2018-01-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
2025
From: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 28,038,982 24,995,045 26,794,003 35,235,630 42,403,890 50,423,939 58,582,990 64,830,354
Profit before tax 9,039,017 19,090,957 14,987,535 22,748,696 34,501,380 41,516,834 48,853,023 52,275,765
Net profit 6,932,409 16,916,818 12,560,933 20,404,332 29,488,655 37,158,592 41,824,350 44,115,116
Equity 14,335,691 24,320,100 19,964,215 28,532,449 38,128,725 45,366,169 49,862,342 51,511,394
Liabilities 9,836,955 1,938,349 2,195,030 1,435,557 3,564,223 4,125,882 4,202,803 4,307,935
Non-current assets 21,161,724 14,713,525 8,318,377 3,555,829 3,449,809 3,196,493 4,140,484 3,981,066
Current assets 2,853,325 11,458,836 15,188,421 29,286,869 41,742,351 50,563,078 54,770,889 57,228,322
Total assets 24,015,049 26,172,361 23,506,798 32,842,698 45,192,160 53,759,571 58,911,373 61,209,388
Taxes paid
STI taxes - - - - - 13,742,499 17,303,534 20,497,913
Social insurance contributions - - - - - 978,938 1,140,265 1,380,643
Financial indicators
Revenue change y/y +77.8% -10.9% +7.2% +31.5% +20.3% +18.9% +16.2% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.9% 64.6% 53.4% 62.1% 65.3% 69.1% 71.0% 72.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.4% 69.6% 62.9% 71.5% 77.3% 81.9% 83.9% 85.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 67.7% 46.9% 57.9% 69.5% 73.7% 71.4% 68.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.2% 76.4% 55.9% 64.6% 81.4% 82.3% 83.4% 80.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 395,845 357,072 380,057 476,694 539,032 620,602 674,660 667,781

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Diginet LTU - Social security debts

From To Debt, €
2024-05-16 2024-05-19 1842.09

Diginet LTU - VMI tax arrears

From To Overdue, €
2025-04-12 2025-04-14 1228.53
2025-02-20 2025-02-20 14.89
2024-12-10 2024-12-15 524.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.