DIGITERA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 126,291 | 113,740 | 115,651 | 102,946 | 92,995 | 85,274 | 82,338 | 89,609 |
| Profit before tax | 5,458 | 4,891 | 1,533 | - | - | - | -2,725 | 331 |
| Net profit | 5,183 | 4,646 | 1,290 | -1,727 | 716 | -4,382 | -2,725 | 311 |
| Equity | 51,902 | 56,549 | 57,839 | 56,112 | 56,828 | 52,446 | 55,513 | 55,824 |
| Liabilities | 9,620 | 7,766 | 5,382 | 7,935 | 4,782 | 0 | 7,352 | 5,773 |
| Non-current assets | 7,314 | 6,445 | 5,576 | 4,707 | 3,925 | 3,434 | 7,861 | 6,137 |
| Current assets | 54,208 | 56,962 | 54,816 | 59,340 | 57,685 | 49,012 | 55,004 | 55,460 |
| Total assets | 61,522 | 63,407 | 60,392 | 64,047 | 61,610 | 52,446 | 62,865 | 61,597 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,588 | 9,937 | 11,089 |
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Financial indicators
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| Revenue change y/y | +7.9% | -9.9% | +1.7% | -11.0% | -9.7% | -8.3% | -3.4% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 7.3% | 2.1% | -2.7% | 1.2% | -8.4% | -4.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 8.2% | 2.2% | -3.1% | 1.3% | -8.4% | -4.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.1% | 1.1% | -1.7% | 0.8% | -5.1% | -3.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.3% | 1.3% | - | - | - | -3.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 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. | 63,146 | 56,870 | 57,826 | 51,473 | 46,498 | 42,637 | 41,169 | 44,805 |
Sales revenue
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DIGITERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 40.89 |
| 2026-08-26 | 2026-09-02 | 40.89 |
| 2026-08-23 | 2026-08-23 | 40.89 |
| 2026-08-19 | 2026-08-19 | 40.89 |
| 2026-07-19 | 2026-08-09 | 40.89 |
| 2026-07-16 | 2026-07-17 | 40.89 |
| 2026-05-03 | 2026-05-06 | 0.84 |
| 2026-04-20 | 2026-04-29 | 0.84 |
| 2026-03-29 | 2026-04-13 | 0.84 |
| 2026-03-17 | 2026-03-27 | 0.84 |
| 2026-02-18 | 2026-03-04 | 0.84 |
| 2026-01-16 | 2026-02-09 | 0.84 |
| 2025-12-16 | 2025-12-30 | 0.84 |
| 2025-11-18 | 2025-12-03 | 0.84 |
| 2025-10-16 | 2025-11-10 | 0.84 |
| 2025-09-16 | 2025-10-06 | 0.84 |
| 2025-08-31 | 2025-09-03 | 0.84 |
| 2025-08-19 | 2025-08-29 | 0.84 |
| 2025-07-24 | 2025-08-12 | 0.84 |
| 2025-06-17 | 2025-06-26 | 282.77 |
| 2025-06-11 | 2025-06-16 | 1.00 |
| 2025-06-08 | 2025-06-09 | 1.00 |
| 2025-05-16 | 2025-06-04 | 1.00 |
| 2025-05-04 | 2025-05-05 | 1.00 |
| 2025-04-30 | 2025-04-30 | 0.78 |
| 2025-04-24 | 2025-04-29 | 1.00 |
| 2025-04-16 | 2025-04-23 | 0.78 |
| 2025-03-18 | 2025-04-08 | 0.78 |
| 2025-02-18 | 2025-03-05 | 0.78 |
| 2025-02-10 | 2025-02-10 | 49.20 |
| 2025-02-02 | 2025-02-03 | 0.78 |
| 2025-01-22 | 2025-02-01 | 49.20 |
| 2025-01-16 | 2025-01-21 | 48.42 |
| 2025-01-02 | 2025-01-02 | 47.12 |
| 2024-12-22 | 2024-12-31 | 47.12 |
| 2024-12-17 | 2024-12-20 | 47.12 |
| 2024-11-18 | 2024-12-09 | 47.12 |
| 2024-10-24 | 2024-11-06 | 47.12 |
| 2024-10-16 | 2024-10-23 | 44.68 |
| 2024-09-17 | 2024-10-13 | 44.68 |
| 2024-07-16 | 2024-07-30 | 452.35 |
| 2023-11-16 | 2023-11-23 | 410.50 |
| 2022-06-16 | 2022-06-19 | 347.80 |
| 2021-10-18 | 2021-10-19 | 226.00 |
DIGITERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DIGITERA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-08-19 | 2026-08-25 | 0.13 |
| 2026-08-09 | 2026-08-10 | 27.61 |
| 2026-08-07 | 2026-08-08 | 27.54 |
| 2026-08-05 | 2026-08-06 | 31.36 |
| 2026-02-21 | 2026-02-21 | 271.36 |
| 2025-06-07 | 2025-06-25 | 0.27 |
| 2025-06-06 | 2025-06-06 | 0.63 |
| 2025-06-04 | 2025-06-05 | 0.74 |
| 2025-06-02 | 2025-06-03 | 1401.06 |
| 2025-05-31 | 2025-06-01 | 1400.69 |
| 2025-05-29 | 2025-05-30 | 1358.29 |
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.
DIGITERA, UAB, a Private Limited Liability Company (company code 183225360), operates in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €89.6K, up 8.8% year on year and 5.1% over two years. Profitability improved materially: net profit reached €311 in 2025 after losses of €2.7K in 2024 and €4.4K in 2023, lifting the profit margin to 0.3% from negative levels in prior years. The balance sheet remained small and stable, with total assets of €61.6K and equity of €55.8K at the end of 2025. Liabilities were €5.8K, keeping the equity ratio at 90.6% and debt-to-equity at 0.10. Long-term assets were €6.1K and short-term assets €55.5K, indicating a predominantly liquid asset base. Efficiency metrics were modest but positive, with asset turnover at 1.45x, ROE at 0.6%, and ROA at 0.5%. Revenue per employee was €44.8K, while profit per employee was €156.