Digiteka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 671,918 | 789,649 | 682,826 | 467,139 | 244,161 | 230,717 | 766,345 | 1,048,118 |
| Profit before tax | - | - | 325,405 | 124,388 | -53,259 | -143,985 | 147,735 | 196,589 |
| Net profit | 276,601 | 325,063 | 276,594 | 105,730 | -53,259 | -143,985 | 140,511 | 179,439 |
| Equity | 639,367 | 764,430 | 908,389 | 980,120 | 899,962 | 745,975 | 856,845 | 996,284 |
| Liabilities | 78,275 | 52,616 | 30,185 | 42,587 | 24,728 | - | 40,951 | 111,251 |
| Non-current assets | 125,881 | 109,118 | 88,435 | 71,507 | 58,930 | 58,455 | 46,703 | 89,602 |
| Current assets | 590,651 | 707,019 | 849,510 | 949,455 | 860,164 | 711,088 | 846,096 | 1,014,115 |
| Total assets | 716,532 | 816,137 | 937,945 | 1,020,962 | 919,094 | 769,543 | 892,799 | 1,103,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,500 | 21,416 | 70,638 |
| Social insurance contributions | - | - | - | - | - | 42,799 | 52,709 | 77,989 |
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Financial indicators
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| Revenue change y/y | +74.3% | +17.5% | -13.5% | -31.6% | -47.7% | -5.5% | +232.2% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 39.8% | 29.5% | 10.4% | -5.8% | -18.7% | 15.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 42.5% | 30.4% | 10.8% | -5.9% | -19.3% | 16.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 41.2% | 40.5% | 22.6% | -21.8% | -62.4% | 18.3% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 47.7% | 26.6% | -21.8% | -62.4% | 19.3% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,658 | 87,739 | 75,870 | 51,904 | 28,725 | 31,823 | 99,958 | 111,304 |
Sales revenue
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Digiteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-13 | 0.01 |
Digiteka - 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.
Digiteka, UAB (code 300661638) is a Private Limited Liability Company engaged in other software publishing. In the latest financial year, 2025, the company generated revenue of €1.05 million and net profit of €179.4 thousand, with a profit margin of 17.1%. Revenue increased by 36.8% year on year, following a strong expansion from €230.7 thousand in 2023 to €766.3 thousand in 2024 and then above €1.0 million in 2025. Net profit also improved materially over the same period, moving from a loss of €144.0 thousand in 2023 to a profit of €140.5 thousand in 2024 and €179.4 thousand in 2025. At the end of 2025, total assets stood at €1.10 million, equity at €996.3 thousand and liabilities at €111.3 thousand, indicating a strong equity base. The equity ratio was 90.3%, debt-to-equity was 0.11, ROE was 18.0% and ROA was 16.3%. Asset turnover was 0.95x. Revenue per employee was €116.5 thousand, while profit per employee was €19.9 thousand.