Digital Power Baltic - 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 | 1,357 | 1,587 | 4,887 | 2,539 | 2,060 | 2,229 | 1,508 | 1,916 |
| Profit before tax | 4,222 | - | - | - | - | - | - | - |
| Net profit | 3,589 | 490 | 1,418 | 52 | 2,538 | 1,595 | 688 | 1,019 |
| Equity | 9,230 | 9,720 | 11,138 | 11,190 | 13,728 | 15,005 | 15,693 | 16,712 |
| Liabilities | 2,032 | 1,484 | 3,204 | 5,508 | 2,585 | 3,030 | 2,431 | 2,986 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,262 | 11,204 | 14,342 | 16,698 | 16,313 | 18,035 | 18,124 | 19,698 |
| Total assets | 11,262 | 11,204 | 14,342 | 16,698 | 16,313 | 18,035 | 18,124 | 19,698 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 330 | 225 | 121 |
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Financial indicators
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| Revenue change y/y | -20.7% | +16.9% | +207.9% | -48.0% | -18.9% | +8.2% | -32.3% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 4.4% | 9.9% | 0.3% | 15.6% | 8.8% | 3.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 5.0% | 12.7% | 0.5% | 18.5% | 10.6% | 4.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 264.5% | 30.9% | 29.0% | 2.0% | 123.2% | 71.6% | 45.6% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 311.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,357 | 1,587 | 4,887 | 2,539 | 2,060 | 2,229 | 1,508 | 1,916 |
Sales revenue
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Digital Power Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-08 | 2.34 |
Digital Power Baltic - 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.
Digital Power Baltic, UAB (code 302463085) 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 €1.9K and net profit of €1.0K, compared with €1.5K revenue and €688 profit in 2024. This followed a stronger 2023 result, when revenue reached €2.2K and net profit was €1.6K. The three-year pattern therefore shows a decline in 2024 and a recovery in 2025, although revenue remained below the 2023 level. Profitability stayed positive throughout the period, with the 2025 margin at 53.2%. The balance sheet remained small and stable, with total assets of €19.7K, equity of €16.7K and liabilities of €3.0K in 2025. Key ratios indicate a conservative capital structure, including an equity ratio of 84.8% and debt-to-equity of 0.18. Asset turnover was 0.10x, reflecting limited revenue generation relative to assets. Revenue per employee was €1.9K and profit per employee was €1.0K in 2025.