DIGIKOMAS, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

DIGIKOMAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,333 5,123 37,793 4,875 3,313 3,982 16,023 57,581
Profit before tax -3,422 -14,018 -4,683 -3,053 -3,846 -4,248 0 -
Net profit -3,422 -14,018 -4,683 -3,053 -3,846 -4,248 0 10,575
Equity 1,565,958 1,551,939 1,534,612 1,605,707 1,601,683 1,597,435 88,494 88,069
Liabilities 1,121,841 1,124,680 1,127,567 959 1,087 637 143,943 1,744,767
Non-current assets 2,353,285 2,354,225 2,352,744 1,298,580 1,345,296 1,306,624 56,231 1,597,978
Current assets 334,514 322,394 309,435 308,086 257,474 291,448 176,206 234,858
Total assets 2,687,799 2,676,619 2,662,179 1,606,666 1,602,770 1,598,072 232,437 1,832,836
Taxes paid
STI taxes - - - - - 29 - -
Financial indicators
Revenue change y/y -86.7% +53.7% +637.7% -87.1% -32.0% +20.2% +302.4% +259.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.5% -0.2% -0.2% -0.2% -0.3% 0.0% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -0.9% -0.3% -0.2% -0.2% -0.3% 0.0% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -102.7% -273.6% -12.4% -62.6% -116.1% -106.7% 0.0% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -102.7% -273.6% -12.4% -62.6% -116.1% -106.7% 0.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.7 0.0 0.0 0.0 1.6 19.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 952 2,562 18,897 2,438 1,657 1,991 8,012 28,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DIGIKOMAS - Social security debts

The amount of overdue SODRA debt for the company DIGIKOMAS as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.02
2026-09-01 2026-09-02 0.02
2026-08-26 2026-08-31 293.61
2026-08-23 2026-08-23 293.61
2026-08-19 2026-08-19 293.61
2026-08-16 2026-08-17 0.42
2026-07-28 2026-08-14 0.42
2026-07-23 2026-07-26 0.42
2026-06-16 2026-06-21 107.49
2026-05-17 2026-05-24 75.16
2026-05-03 2026-05-14 1.70
2026-04-20 2026-04-29 1.70
2025-07-24 2025-08-17 0.03
2025-06-17 2025-06-18 23.52
2025-06-11 2025-06-16 0.05
2025-06-08 2025-06-09 0.05
2025-05-16 2025-06-04 0.05
2025-05-04 2025-05-11 0.05
2025-05-01 2025-05-01 0.05
2025-04-24 2025-04-29 0.05
2025-04-16 2025-04-16 23.47
2025-03-03 2025-03-03 14.96
2025-02-18 2025-02-26 14.96
2024-01-23 2024-01-28 0.13
2023-12-18 2023-12-19 44.75
2023-11-16 2023-12-17 0.01
2023-10-27 2023-10-29 19.23
2023-10-26 2023-10-26 19.22
2023-10-25 2023-10-25 19.23
2023-10-17 2023-10-24 19.22
2021-11-16 2021-11-21 0.01

DIGIKOMAS - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 30.85
2026-06-29 2026-07-02 30.81

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