DIGORA - 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 | 18,055 | 27,092 | 7,237 | 17,529 | 140,783 | 176,061 | 148,243 | 323,158 |
| Profit before tax | -9,635 | 2,930 | 5,556 | 5,724 | 48,955 | 19,361 | -2,575 | 27,281 |
| Net profit | -9,635 | 2,930 | 5,556 | 5,438 | 46,496 | 18,409 | -2,575 | 24,700 |
| Equity | 17,154 | 20,084 | 25,493 | 27,910 | 52,141 | 40,595 | 3,186 | 107,616 |
| Liabilities | 4,442 | 16,642 | 35 | 67,706 | 173,130 | 104,046 | 189,346 | 372,308 |
| Non-current assets | 12,301 | 26,105 | 1 | 1 | 1 | 25,275 | 63,189 | 35,573 |
| Current assets | 9,295 | 10,621 | 25,527 | 95,615 | 225,270 | 119,366 | 129,343 | 444,351 |
| Total assets | 21,596 | 36,726 | 25,528 | 95,616 | 225,271 | 144,641 | 192,532 | 479,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,407 | 9,336 | 28,962 |
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Financial indicators
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| Revenue change y/y | -6.2% | +50.1% | -73.3% | +142.2% | +703.1% | +25.1% | -15.8% | +118.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | 8.0% | 21.8% | 5.7% | 20.6% | 12.7% | -1.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.2% | 14.6% | 21.8% | 19.5% | 89.2% | 45.3% | -80.8% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.4% | 10.8% | 76.8% | 31.0% | 33.0% | 10.5% | -1.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.4% | 10.8% | 76.8% | 32.7% | 34.8% | 11.0% | -1.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.0 | 2.4 | 3.3 | 2.6 | 59.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,028 | 27,092 | 4,571 | 17,529 | 140,783 | 176,061 | 148,243 | 323,158 |
Sales revenue
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DIGORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.08 |
| 2024-10-24 | 2024-11-06 | 0.08 |
| 2024-07-16 | 2024-07-17 | 90.64 |
| 2023-11-16 | 2023-11-20 | 0.12 |
| 2023-10-25 | 2023-11-05 | 0.12 |
| 2023-08-17 | 2023-08-20 | 82.52 |
| 2022-11-21 | 2022-11-22 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-06-19 | 22.76 |
| 2021-11-16 | 2021-11-17 | 5.05 |
DIGORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.24 |
| 2025-06-29 | 2025-06-30 | 0.08 |
| 2025-06-28 | 2025-06-28 | 290.33 |
| 2025-05-01 | 2025-05-01 | 0.02 |
| 2025-04-28 | 2025-04-28 | 55.86 |
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.
DIGORA, UAB (code 186250326) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €323.2K and net profit of €24.7K, with a profit margin of 7.6%. Revenue increased by 118.0% year on year and by 83.5% over two years, showing a strong recovery after the weaker 2024 result. Profitability moved from net profit of €18.4K in 2023 to a loss of €2.6K in 2024, before returning to a solid profit in 2025. At the end of 2025, total assets stood at €479.9K, equity at €107.6K and liabilities at €372.3K, which implies a leverage-heavy balance sheet and an equity ratio of 22.4%. Key efficiency indicators were ROE of 22.9%, ROA of 5.2%, debt-to-equity of 3.46 and asset turnover of 0.67x. Revenue per employee was €323.2K and profit per employee was €24.7K.