DIGMATIX Lithuania - 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 | 4,563,459 | 4,374,895 | 4,349,235 | 6,061,329 | 6,976,347 | 8,120,805 | 9,859,887 | 9,627,526 |
| Profit before tax | 198,018 | 138,966 | 311,581 | 706,102 | 216,813 | 616,757 | 1,143,472 | 37,376 |
| Net profit | 171,981 | 135,430 | 256,241 | 599,399 | 195,093 | 530,701 | 961,599 | 67,750 |
| Equity | 2,326,316 | 475,346 | 454,587 | 1,053,987 | 799,080 | 1,329,781 | 1,210,604 | 378,354 |
| Liabilities | 1,129,389 | 1,007,852 | 1,372,467 | 1,395,986 | 1,753,060 | 1,668,448 | 2,583,430 | 3,233,083 |
| Non-current assets | 2,590,031 | 580,634 | 296,990 | 330,927 | 357,967 | 463,007 | 524,256 | 394,515 |
| Current assets | 789,494 | 672,136 | 1,247,681 | 1,679,208 | 1,824,121 | 2,376,943 | 1,556,606 | 1,409,693 |
| Total assets | 3,379,525 | 1,252,770 | 1,544,671 | 2,010,135 | 2,182,088 | 2,839,950 | 2,080,862 | 1,804,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,169,919 | 1,736,839 | 3,129,977 |
| Social insurance contributions | - | - | - | - | - | 506,656 | 745,901 | 1,281,737 |
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Financial indicators
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| Revenue change y/y | -12.8% | -4.1% | -0.6% | +39.4% | +15.1% | +16.4% | +21.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.8% | 16.6% | 29.8% | 8.9% | 18.7% | 46.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 28.5% | 56.4% | 56.9% | 24.4% | 39.9% | 79.4% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.1% | 5.9% | 9.9% | 2.8% | 6.5% | 9.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.2% | 7.2% | 11.6% | 3.1% | 7.6% | 11.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.1 | 3.0 | 1.3 | 2.2 | 1.3 | 2.1 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,993 | 57,818 | 60,197 | 93,251 | 122,035 | 148,551 | 144,467 | 98,240 |
Sales revenue
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DIGMATIX Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-27 | 85.68 |
| 2024-08-19 | 2024-08-29 | 46880.71 |
| 2024-07-24 | 2024-07-28 | 4455.51 |
| 2024-07-16 | 2024-07-23 | 4278.10 |
| 2024-06-27 | 2024-07-14 | 4278.44 |
| 2024-06-18 | 2024-06-26 | 8827.44 |
| 2024-05-27 | 2024-06-16 | 8827.82 |
| 2024-05-16 | 2024-05-26 | 13376.82 |
| 2024-05-06 | 2024-05-14 | 13376.82 |
| 2024-04-29 | 2024-05-05 | 13376.82 |
| 2024-04-23 | 2024-04-28 | 60575.67 |
| 2024-04-16 | 2024-04-22 | 60446.10 |
| 2024-03-28 | 2024-04-15 | 17796.25 |
| 2024-03-22 | 2024-03-27 | 22345.25 |
| 2024-03-18 | 2024-03-21 | 84452.25 |
| 2024-02-29 | 2024-03-17 | 22175.19 |
| 2024-02-19 | 2024-02-28 | 26724.19 |
| 2024-02-09 | 2024-02-13 | 26724.19 |
| 2024-01-29 | 2024-02-08 | 26829.19 |
| 2024-01-23 | 2024-01-28 | 31378.19 |
| 2024-01-16 | 2024-01-22 | 31202.18 |
| 2023-12-27 | 2024-01-11 | 31202.26 |
| 2023-12-18 | 2023-12-26 | 35751.26 |
| 2023-11-29 | 2023-12-14 | 36030.69 |
| 2023-11-28 | 2023-11-28 | 40579.69 |
| 2023-11-16 | 2023-11-27 | 86008.69 |
| 2023-10-25 | 2023-11-15 | 40579.52 |
| 2023-10-17 | 2023-10-24 | 45000.10 |
| 2023-10-16 | 2023-10-16 | 5041.54 |
| 2023-09-28 | 2023-10-15 | 44433.81 |
| 2023-09-18 | 2023-09-27 | 48982.81 |
| 2023-09-15 | 2023-09-17 | 8711.82 |
| 2023-08-30 | 2023-09-14 | 49848.82 |
| 2023-08-17 | 2023-08-29 | 54397.82 |
| 2023-08-16 | 2023-08-16 | 8214.92 |
| 2023-08-01 | 2023-08-15 | 54397.92 |
| 2023-07-31 | 2023-07-31 | 54397.92 |
| 2023-07-28 | 2023-07-30 | 54710.26 |
| 2023-07-26 | 2023-07-27 | 99405.92 |
| 2023-07-25 | 2023-07-25 | 99519.53 |
| 2023-07-24 | 2023-07-24 | 99519.20 |
| 2023-07-18 | 2023-07-23 | 99405.92 |
| 2023-06-29 | 2023-07-17 | 58974.39 |
| 2023-06-16 | 2023-06-28 | 63523.39 |
| 2023-06-15 | 2023-06-15 | 14271.10 |
| 2023-05-29 | 2023-06-14 | 63523.10 |
| 2023-05-16 | 2023-05-28 | 68072.10 |
| 2023-05-15 | 2023-05-15 | 30604.13 |
| 2023-05-09 | 2023-05-14 | 68072.13 |
| 2023-05-04 | 2023-05-08 | 68072.13 |
| 2023-05-02 | 2023-05-03 | 68222.13 |
| 2023-04-27 | 2023-04-28 | 68222.13 |
| 2023-04-26 | 2023-04-26 | 110291.58 |
| 2023-04-18 | 2023-04-25 | 110279.40 |
| 2023-04-13 | 2023-04-17 | 72758.95 |
| 2023-04-03 | 2023-04-12 | 72796.20 |
| 2023-03-30 | 2023-04-02 | 72644.78 |
| 2023-03-16 | 2023-03-29 | 77193.78 |
| 2023-02-27 | 2023-03-15 | 77193.95 |
| 2023-02-17 | 2023-02-26 | 81742.95 |
| 2023-02-15 | 2023-02-16 | 41198.74 |
| 2023-02-06 | 2023-02-14 | 81742.74 |
| 2023-02-01 | 2023-02-03 | 81742.74 |
| 2023-01-26 | 2023-01-31 | 86291.74 |
| 2023-01-24 | 2023-01-25 | 86326.48 |
| 2023-01-17 | 2023-01-23 | 86320.64 |
| 2022-12-29 | 2023-01-16 | 86320.95 |
| 2022-12-16 | 2022-12-28 | 90869.95 |
| 2022-12-15 | 2022-12-15 | 47883.97 |
| 2022-11-30 | 2022-12-14 | 90869.95 |
| 2022-11-21 | 2022-11-29 | 95418.95 |
| 2022-11-17 | 2022-11-18 | 95418.95 |
| 2022-11-14 | 2022-11-16 | 59701.09 |
| 2022-10-31 | 2022-11-13 | 95419.09 |
| 2022-10-28 | 2022-10-30 | 132982.26 |
| 2022-10-18 | 2022-10-27 | 137531.26 |
| 2022-09-29 | 2022-10-17 | 99615.02 |
| 2022-09-16 | 2022-09-28 | 104164.02 |
| 2022-09-15 | 2022-09-15 | 69386.23 |
| 2022-08-30 | 2022-09-14 | 104440.23 |
| 2022-08-29 | 2022-08-29 | 108989.23 |
| 2022-08-23 | 2022-08-28 | 108901.26 |
| 2022-08-16 | 2022-08-22 | 74062.09 |
| 2022-07-28 | 2022-08-15 | 108886.09 |
| 2022-07-18 | 2022-07-27 | 113435.09 |
| 2022-07-14 | 2022-07-17 | 79756.91 |
| 2022-06-30 | 2022-07-13 | 113436.22 |
| 2022-06-16 | 2022-06-29 | 117985.22 |
| 2022-06-15 | 2022-06-15 | 82264.14 |
| 2022-05-30 | 2022-06-14 | 117985.14 |
| 2022-05-17 | 2022-05-29 | 122534.14 |
| 2022-05-16 | 2022-05-16 | 89690.73 |
| 2022-04-28 | 2022-05-15 | 122594.73 |
| 2022-04-19 | 2022-04-27 | 127143.73 |
| 2022-04-14 | 2022-04-18 | 92701.38 |
| 2022-03-28 | 2022-04-13 | 127143.38 |
| 2022-03-16 | 2022-03-27 | 131692.38 |
| 2022-03-14 | 2022-03-15 | 91891.84 |
| 2022-03-02 | 2022-03-13 | 131690.84 |
| 2022-02-28 | 2022-03-01 | 131631.35 |
| 2022-02-17 | 2022-02-27 | 136180.35 |
| 2022-02-14 | 2022-02-16 | 95647.85 |
| 2022-01-27 | 2022-02-13 | 136179.85 |
| 2022-01-18 | 2022-01-26 | 140728.85 |
| 2022-01-17 | 2022-01-17 | 100285.16 |
| 2021-12-30 | 2022-01-16 | 140728.16 |
| 2021-12-27 | 2021-12-29 | 140728.12 |
| 2021-12-17 | 2021-12-26 | 145277.12 |
| 2021-12-16 | 2021-12-16 | 145277.13 |
| 2021-12-15 | 2021-12-15 | 108142.50 |
| 2021-11-29 | 2021-12-14 | 145277.50 |
| 2021-11-16 | 2021-11-28 | 149826.50 |
| 2021-11-15 | 2021-11-15 | 114263.41 |
| 2021-10-28 | 2021-11-14 | 149826.41 |
| 2021-10-26 | 2021-10-27 | 154375.41 |
| 2021-10-18 | 2021-10-25 | 153843.55 |
| 2021-10-14 | 2021-10-17 | 115031.43 |
| 2021-09-30 | 2021-10-13 | 153843.43 |
| 2021-09-16 | 2021-09-29 | 158392.43 |
DIGMATIX Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DIGMATIX Lithuania, UAB (code 300067906) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 9.63 million, slightly below EUR 9.86 million in 2024, while the two-year revenue change remained positive at 18.6%. Profitability weakened materially in 2025: net profit fell to EUR 67.8 thousand from EUR 961.6 thousand in 2024 and EUR 530.7 thousand in 2023, reducing the profit margin to 0.7% from 9.8% and 6.5% in the prior two years. The balance sheet also showed pressure, with total assets declining to EUR 1.80 million from EUR 2.08 million in 2024 and EUR 2.84 million in 2023. Equity decreased to EUR 378.4 thousand, while liabilities increased to EUR 3.23 million. Latest ratios indicate high leverage, with a debt-to-equity ratio of 8.55 and an equity ratio of 21.0%. Asset turnover was 5.34x, reflecting a high level of revenue relative to assets. Revenue per employee was EUR 98.2 thousand, while profit per employee was EUR 691 in 2025.