Digimaksas - 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 | 549,528 | 857,188 | 862,993 | 1,112,509 | 901,675 | 1,049,722 | 910,175 | 994,264 |
| Profit before tax | - | 50,447 | 49,162 | 37,351 | -12,254 | 25,666 | -13,943 | -11,103 |
| Net profit | 912 | 47,866 | 41,677 | 31,123 | -12,254 | 20,361 | -13,943 | -11,103 |
| Equity | 168,660 | 216,523 | 258,200 | 289,287 | 277,032 | 297,392 | 284,254 | 273,151 |
| Liabilities | 151,222 | 298,257 | 681,737 | 274,874 | 288,784 | 254,751 | 194,547 | 198,151 |
| Non-current assets | 1,796 | 1,303 | 817 | 540 | 324 | 126 | 126 | 1,124 |
| Current assets | 318,086 | 513,463 | 939,120 | 563,266 | 565,329 | 551,960 | 478,675 | 470,091 |
| Total assets | 319,882 | 514,766 | 939,937 | 563,806 | 565,653 | 552,086 | 478,801 | 471,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,567 | 169,596 | 165,217 |
| Social insurance contributions | - | - | - | - | - | 15,339 | 4,603 | - |
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Financial indicators
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| Revenue change y/y | -18.8% | +56.0% | +0.7% | +28.9% | -19.0% | +16.4% | -13.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 9.3% | 4.4% | 5.5% | -2.2% | 3.7% | -2.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 22.1% | 16.1% | 10.8% | -4.4% | 6.8% | -4.9% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.6% | 4.8% | 2.8% | -1.4% | 1.9% | -1.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.9% | 5.7% | 3.4% | -1.4% | 2.4% | -1.5% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.6 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,466 | 122,455 | 138,079 | 185,418 | 180,335 | 233,272 | 287,421 | 331,421 |
Sales revenue
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Digimaksas - Social security debts
The amount of overdue SODRA debt for the company Digimaksas as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.27 |
| 2026-08-26 | 2026-09-02 | 5.27 |
| 2026-08-23 | 2026-08-23 | 5.27 |
| 2026-08-19 | 2026-08-19 | 1199.02 |
| 2026-08-16 | 2026-08-17 | 5.27 |
| 2026-07-23 | 2026-08-14 | 5.27 |
| 2026-06-16 | 2026-06-18 | 1111.34 |
| 2026-05-17 | 2026-05-27 | 1161.44 |
| 2026-05-03 | 2026-05-14 | 3.00 |
| 2026-04-27 | 2026-04-29 | 3.00 |
| 2026-04-26 | 2026-04-26 | 1.80 |
| 2026-04-24 | 2026-04-25 | 3.00 |
| 2026-04-20 | 2026-04-23 | 1.80 |
| 2026-03-29 | 2026-04-14 | 1.80 |
| 2026-03-15 | 2026-03-27 | 1.80 |
| 2026-02-19 | 2026-03-11 | 1.80 |
| 2026-02-18 | 2026-02-18 | 1160.24 |
| 2026-01-21 | 2026-02-17 | 1.80 |
| 2026-01-01 | 2026-01-19 | 3.99 |
| 2025-12-19 | 2025-12-30 | 3.99 |
| 2025-12-16 | 2025-12-18 | 1162.43 |
| 2025-11-18 | 2025-12-15 | 3.99 |
| 2025-10-27 | 2025-11-16 | 3.99 |
| 2025-10-26 | 2025-10-26 | 0.63 |
| 2025-10-23 | 2025-10-25 | 3.99 |
| 2025-10-17 | 2025-10-22 | 0.63 |
| 2025-10-16 | 2025-10-16 | 1112.66 |
| 2025-09-18 | 2025-10-15 | 0.63 |
| 2025-09-16 | 2025-09-17 | 1159.07 |
| 2025-09-07 | 2025-09-15 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-19 | 2025-08-29 | 0.63 |
| 2025-07-16 | 2025-07-21 | 1142.05 |
| 2025-06-18 | 2025-06-22 | 458.44 |
| 2025-06-17 | 2025-06-17 | 1158.44 |
| 2025-04-16 | 2025-04-17 | 1108.98 |
| 2025-03-18 | 2025-03-24 | 1018.39 |
| 2025-02-20 | 2025-02-24 | 606.71 |
| 2025-02-18 | 2025-02-19 | 1166.71 |
| 2025-01-16 | 2025-01-19 | 1001.66 |
| 2024-12-17 | 2024-12-17 | 1001.66 |
| 2024-10-24 | 2024-11-17 | 1.21 |
| 2024-07-24 | 2024-08-13 | 16.13 |
| 2024-07-19 | 2024-07-23 | 13.15 |
| 2024-07-16 | 2024-07-18 | 1014.81 |
| 2024-06-20 | 2024-07-15 | 13.15 |
| 2024-06-18 | 2024-06-19 | 1014.81 |
| 2024-05-20 | 2024-06-17 | 13.15 |
| 2024-05-16 | 2024-05-19 | 1011.84 |
| 2024-04-23 | 2024-05-15 | 10.54 |
| 2024-04-16 | 2024-04-22 | 5.50 |
| 2024-03-22 | 2024-04-15 | 2.89 |
| 2024-03-18 | 2024-03-21 | 1388.99 |
| 2024-02-20 | 2024-03-17 | 2.89 |
| 2024-02-19 | 2024-02-19 | 1425.57 |
| 2024-01-23 | 2024-02-18 | 2.89 |
| 2023-12-18 | 2023-12-18 | 1401.57 |
| 2023-11-16 | 2023-12-17 | 5.24 |
| 2023-10-30 | 2023-11-14 | 5.24 |
| 2023-10-25 | 2023-10-25 | 5.24 |
| 2023-10-17 | 2023-10-18 | 1396.33 |
| 2023-08-25 | 2023-09-13 | 1.40 |
| 2023-08-17 | 2023-08-24 | 1473.21 |
| 2023-07-26 | 2023-08-16 | 1.40 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-07-18 | 2023-07-20 | 1210.82 |
| 2023-05-25 | 2023-06-19 | 4.17 |
| 2023-05-16 | 2023-05-17 | 1210.14 |
| 2023-04-25 | 2023-04-25 | 4.17 |
| 2023-03-16 | 2023-03-16 | 1210.14 |
| 2023-02-17 | 2023-02-20 | 964.27 |
| 2023-01-23 | 2023-01-23 | 1110.64 |
| 2023-01-17 | 2023-01-22 | 1107.81 |
| 2022-12-16 | 2022-12-19 | 921.87 |
| 2022-11-21 | 2022-12-15 | 7.49 |
| 2022-11-17 | 2022-11-18 | 782.59 |
| 2022-10-31 | 2022-11-16 | 7.49 |
| 2022-10-18 | 2022-10-19 | 67.99 |
| 2022-09-16 | 2022-09-19 | 784.37 |
| 2022-08-23 | 2022-08-28 | 848.21 |
| 2022-07-27 | 2022-08-22 | 4.80 |
| 2022-07-25 | 2022-07-26 | 846.87 |
| 2022-07-18 | 2022-07-24 | 842.07 |
| 2022-06-16 | 2022-06-27 | 861.20 |
| 2022-05-19 | 2022-06-15 | 15.38 |
| 2022-05-17 | 2022-05-18 | 795.38 |
| 2022-04-25 | 2022-05-16 | 2.15 |
| 2022-03-16 | 2022-04-24 | 1.31 |
| 2022-02-17 | 2022-03-14 | 1.31 |
| 2022-01-28 | 2022-02-08 | 1.31 |
| 2022-01-26 | 2022-01-27 | 1.05 |
| 2022-01-18 | 2022-01-19 | 930.60 |
| 2021-11-16 | 2022-01-17 | 1.05 |
| 2021-11-09 | 2021-11-14 | 1.05 |
| 2021-10-18 | 2021-10-25 | 2.30 |
| 2021-09-16 | 2021-10-13 | 2.30 |
Digimaksas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Digimaksas is: 17,513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17512.95 |
| 2026-08-28 | 2026-08-31 | 17484.33 |
| 2026-08-14 | 2026-08-27 | 131.33 |
| 2026-08-13 | 2026-08-13 | 1894.55 |
| 2026-08-12 | 2026-08-12 | 2083.98 |
| 2026-08-09 | 2026-08-11 | 14707.41 |
| 2026-08-07 | 2026-08-08 | 16115.9 |
| 2026-08-05 | 2026-08-06 | 21000.17 |
| 2026-08-02 | 2026-08-04 | 19236.95 |
| 2026-07-26 | 2026-08-01 | 10326.73 |
| 2026-07-05 | 2026-07-25 | 16766.4 |
| 2026-06-23 | 2026-07-04 | 2016.22 |
| 2026-06-04 | 2026-06-22 | 18157.15 |
| 2026-06-01 | 2026-06-03 | 3209.74 |
| 2026-05-22 | 2026-05-31 | 3200.72 |
| 2026-05-14 | 2026-05-21 | 3194.98 |
| 2026-05-12 | 2026-05-13 | 3216.52 |
| 2026-05-07 | 2026-05-11 | 2050.88 |
| 2026-05-01 | 2026-05-06 | 11562.77 |
| 2026-04-30 | 2026-04-30 | 11548.55 |
| 2026-04-24 | 2026-04-29 | 76.15 |
| 2026-04-14 | 2026-04-23 | 926.64 |
| 2026-04-09 | 2026-04-13 | 89.06 |
| 2026-04-02 | 2026-04-08 | 87.67 |
| 2026-04-01 | 2026-04-01 | 5445.41 |
| 2026-03-29 | 2026-03-31 | 6062.15 |
| 2026-03-18 | 2026-03-28 | 76.15 |
| 2026-03-13 | 2026-03-17 | 543.26 |
| 2026-03-11 | 2026-03-12 | 76.15 |
| 2026-03-08 | 2026-03-10 | 7804.89 |
| 2026-03-02 | 2026-03-07 | 19137.61 |
| 2026-02-21 | 2026-03-01 | 3473.48 |
| 2026-02-13 | 2026-02-20 | 954.51 |
| 2026-02-03 | 2026-02-12 | 8334.79 |
| 2026-01-31 | 2026-02-02 | 9172.18 |
| 2026-01-29 | 2026-01-30 | 9715.15 |
| 2026-01-22 | 2026-01-28 | 76.15 |
| 2026-01-09 | 2026-01-21 | 2591.03 |
| 2026-01-08 | 2026-01-08 | 3805.97 |
| 2026-01-01 | 2026-01-07 | 11607.84 |
| 2025-12-31 | 2025-12-31 | 76.67 |
| 2025-12-17 | 2025-12-30 | 76.15 |
| 2025-12-15 | 2025-12-16 | 12997.52 |
| 2025-12-12 | 2025-12-14 | 17324.48 |
| 2025-12-11 | 2025-12-11 | 17922.72 |
| 2025-12-05 | 2025-12-10 | 18425.87 |
| 2025-12-01 | 2025-12-04 | 18497.13 |
| 2025-11-30 | 2025-11-30 | 18487.57 |
| 2025-11-28 | 2025-11-29 | 18459.15 |
| 2025-11-27 | 2025-11-27 | 141.15 |
| 2025-11-22 | 2025-11-26 | 940.47 |
| 2025-11-14 | 2025-11-21 | 875.47 |
| 2025-11-12 | 2025-11-13 | 76.15 |
| 2025-11-06 | 2025-11-11 | 99.06 |
| 2025-11-02 | 2025-11-05 | 6628.68 |
| 2025-10-30 | 2025-11-01 | 13343.15 |
| 2025-10-22 | 2025-10-29 | 76.15 |
| 2025-10-11 | 2025-10-21 | 1377.24 |
| 2025-10-02 | 2025-10-10 | 12528.9 |
| 2025-09-28 | 2025-10-01 | 12512.21 |
| 2025-09-27 | 2025-09-27 | 82.21 |
| 2025-09-25 | 2025-09-26 | 774.98 |
| 2025-09-17 | 2025-09-24 | 768.92 |
| 2025-09-10 | 2025-09-16 | 76.15 |
| 2025-09-05 | 2025-09-09 | 101.41 |
| 2025-09-03 | 2025-09-04 | 3579.54 |
| 2025-09-02 | 2025-09-02 | 7581.67 |
| 2025-09-01 | 2025-09-01 | 10906.49 |
| 2025-08-31 | 2025-08-31 | 10886.88 |
| 2025-08-28 | 2025-08-30 | 13245.78 |
| 2025-08-23 | 2025-08-27 | 83.78 |
| 2025-08-22 | 2025-08-22 | 1298.27 |
| 2025-08-15 | 2025-08-21 | 1290.64 |
| 2025-08-13 | 2025-08-14 | 76.15 |
| 2025-08-10 | 2025-08-12 | 127.08 |
| 2025-08-07 | 2025-08-09 | 106.97 |
| 2025-08-06 | 2025-08-06 | 11486.11 |
| 2025-08-03 | 2025-08-05 | 13264.56 |
| 2025-08-01 | 2025-08-02 | 13453.97 |
| 2025-07-31 | 2025-07-31 | 13423.57 |
| 2025-07-28 | 2025-07-30 | 13423.15 |
| 2025-07-23 | 2025-07-27 | 76.15 |
| 2025-07-16 | 2025-07-22 | 1568.13 |
| 2025-07-10 | 2025-07-15 | 92.12 |
| 2025-07-03 | 2025-07-09 | 88.05 |
| 2025-07-02 | 2025-07-02 | 6364.68 |
| 2025-07-01 | 2025-07-01 | 8892.75 |
| 2025-06-28 | 2025-06-30 | 8879.85 |
| 2025-06-21 | 2025-06-27 | 79.85 |
| 2025-06-19 | 2025-06-20 | 1945.7 |
| 2025-06-18 | 2025-06-18 | 742.0 |
| 2025-06-17 | 2025-06-17 | 762.7 |
| 2025-06-12 | 2025-06-16 | 96.85 |
| 2025-06-11 | 2025-06-11 | 76.15 |
| 2025-06-07 | 2025-06-10 | 117.48 |
| 2025-06-06 | 2025-06-06 | 8480.09 |
| 2025-06-05 | 2025-06-05 | 12031.85 |
| 2025-06-04 | 2025-06-04 | 12427.86 |
| 2025-06-02 | 2025-06-03 | 15130.25 |
| 2025-05-31 | 2025-06-01 | 15094.8 |
| 2025-05-29 | 2025-05-30 | 15574.15 |
| 2025-05-24 | 2025-05-28 | 76.15 |
| 2025-05-17 | 2025-05-23 | 1600.52 |
| 2025-05-13 | 2025-05-16 | 3643.2 |
| 2025-05-11 | 2025-05-12 | 5305.23 |
| 2025-05-08 | 2025-05-10 | 9397.73 |
| 2025-05-07 | 2025-05-07 | 10589.09 |
| 2025-05-06 | 2025-05-06 | 12604.89 |
| 2025-05-01 | 2025-05-05 | 12587.99 |
| 2025-04-30 | 2025-04-30 | 12585.16 |
| 2025-04-28 | 2025-04-29 | 12587.78 |
| 2025-04-12 | 2025-04-27 | 76.15 |
| 2025-04-11 | 2025-04-11 | 662.25 |
| 2025-04-08 | 2025-04-10 | 99.03 |
| 2025-04-04 | 2025-04-07 | 93.18 |
| 2025-04-03 | 2025-04-03 | 1900.9 |
| 2025-04-02 | 2025-04-02 | 9321.79 |
| 2025-03-29 | 2025-04-01 | 10689.15 |
| 2025-03-22 | 2025-03-28 | 76.15 |
| 2025-03-20 | 2025-03-21 | 2089.21 |
| 2025-03-19 | 2025-03-19 | 889.21 |
| 2025-03-16 | 2025-03-18 | 909.78 |
| 2025-03-15 | 2025-03-15 | 903.97 |
| 2025-03-07 | 2025-03-14 | 90.91 |
| 2025-03-06 | 2025-03-06 | 4131.95 |
| 2025-03-05 | 2025-03-05 | 8471.74 |
| 2025-03-04 | 2025-03-04 | 9218.59 |
| 2025-03-02 | 2025-03-03 | 9211.21 |
| 2025-02-28 | 2025-03-01 | 9203.83 |
| 2025-02-25 | 2025-02-27 | 76.83 |
| 2025-02-23 | 2025-02-24 | 76.66 |
| 2025-02-22 | 2025-02-22 | 77.65 |
| 2025-02-21 | 2025-02-21 | 716.88 |
| 2025-02-20 | 2025-02-20 | 716.37 |
| 2025-02-18 | 2025-02-19 | 200.37 |
| 2025-02-13 | 2025-02-17 | 199.38 |
| 2025-02-05 | 2025-02-12 | 88.25 |
| 2025-02-04 | 2025-02-04 | 763.25 |
| 2025-02-02 | 2025-02-03 | 5129.54 |
| 2025-01-30 | 2025-02-01 | 7335.41 |
| 2025-01-17 | 2025-01-29 | 89.41 |
| 2025-01-14 | 2025-01-16 | 76.15 |
| 2025-01-12 | 2025-01-13 | 2960.83 |
| 2025-01-10 | 2025-01-11 | 4677.44 |
| 2025-01-09 | 2025-01-09 | 8351.24 |
| 2025-01-01 | 2025-01-08 | 15923.32 |
| 2024-12-30 | 2024-12-31 | 15906.24 |
| 2024-12-22 | 2024-12-29 | 78.24 |
| 2024-12-21 | 2024-12-21 | 78.7 |
| 2024-12-20 | 2024-12-20 | 715.64 |
| 2024-12-19 | 2024-12-19 | 1840.64 |
| 2024-12-15 | 2024-12-18 | 715.64 |
| 2024-12-14 | 2024-12-14 | 709.42 |
| 2024-12-12 | 2024-12-13 | 708.82 |
| 2024-12-07 | 2024-12-11 | 118.49 |
| 2024-12-06 | 2024-12-06 | 2900.23 |
| 2024-12-05 | 2024-12-05 | 13150.9 |
| 2024-12-04 | 2024-12-04 | 15308.77 |
| 2024-12-03 | 2024-12-03 | 17813.12 |
| 2024-11-28 | 2024-12-02 | 17788.99 |
| 2024-11-22 | 2024-11-27 | 82.99 |
| 2024-11-09 | 2024-11-21 | 969.05 |
| 2024-10-16 | 2024-11-08 | 552.42 |
| 2024-10-13 | 2024-10-15 | 1350.29 |
| 2024-10-10 | 2024-10-12 | 4176.56 |
| 2024-10-04 | 2024-10-09 | 9455.02 |
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.
Digimaksas, UAB (code 136048973) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €994.3K, up 9.2% year on year, after €910.2K in 2024. This followed a higher base in 2023, when revenue reached €1.05M, so the two-year revenue change remained negative at 5.3%. Profitability was weaker in the latest year: net profit was -€11.1K in 2025, compared with -€13.9K in 2024 and a positive €20.4K in 2023. The 2025 net profit margin stood at -1.1%. Balance sheet size remained broadly stable, with total assets of €471.2K, equity of €273.2K and liabilities of €198.2K at year-end 2025. The equity ratio was 58.0% and debt-to-equity stood at 0.73. Asset turnover was 2.11x, indicating relatively efficient use of assets. Revenue per employee was €331.4K, while profit per employee was -€3.7K, reflecting the company’s modest loss in the latest financial year.