Daigita - 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 | 117,765 | 141,141 | 215,614 | 309,436 | 392,896 | 448,438 | 466,148 | 536,691 |
| Profit before tax | 1,131 | 1,927 | 14,456 | 29,953 | 35,796 | -20,648 | 20,423 | -38,239 |
| Net profit | 1,131 | 1,927 | 13,711 | 25,360 | 31,285 | -20,648 | 19,401 | -38,239 |
| Equity | 1,447 | 3,374 | 17,085 | 42,445 | 73,731 | 53,083 | 72,522 | 34,283 |
| Liabilities | 22,461 | 22,468 | 16,196 | 23,860 | 38,658 | 67,146 | 58,513 | 104,751 |
| Non-current assets | 3,536 | 5,819 | 5,125 | 8,361 | 24,200 | 38,061 | 30,785 | 36,071 |
| Current assets | 20,372 | 20,023 | 28,156 | 57,944 | 88,189 | 82,168 | 100,250 | 102,963 |
| Total assets | 23,908 | 25,842 | 33,281 | 66,305 | 112,389 | 120,229 | 131,035 | 139,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,320 | 52,385 | 69,764 |
| Social insurance contributions | - | - | - | - | - | 35,022 | 37,025 | 51,693 |
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Financial indicators
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| Revenue change y/y | +20.3% | +19.8% | +52.8% | +43.5% | +27.0% | +14.1% | +3.9% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 7.5% | 41.2% | 38.2% | 27.8% | -17.2% | 14.8% | -27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 57.1% | 80.3% | 59.7% | 42.4% | -38.9% | 26.8% | -111.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.4% | 6.4% | 8.2% | 8.0% | -4.6% | 4.2% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.4% | 6.7% | 9.7% | 9.1% | -4.6% | 4.4% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 6.7 | 0.9 | 0.6 | 0.5 | 1.3 | 0.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,085 | 15,682 | 21,036 | 25,786 | 32,741 | 35,403 | 33,902 | 37,663 |
Sales revenue
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Daigita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3329.24 |
| 2026-02-18 | 2026-02-18 | 2380.69 |
| 2024-02-19 | 2024-02-19 | 163.09 |
| 2021-11-16 | 2021-11-17 | 2.29 |
Daigita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 269.27 |
| 2025-06-06 | 2025-06-06 | 1417.38 |
| 2025-05-08 | 2025-05-08 | 982.3 |
| 2025-01-15 | 2025-01-15 | 625.94 |
| 2025-01-10 | 2025-01-14 | 621.0 |
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.
Daigita, UAB (code 302621521) is a Private Limited Liability Company operating in the manufacture of prepared meals and dishes. In 2025, the latest financial year, the company generated revenue of €536.7K, up 15.1% year on year and 19.7% over two years. Despite higher sales, profitability weakened: net loss widened to €38.2K in 2025 after a net profit of €19.4K in 2024 and a net loss of €20.6K in 2023. The 2025 profit margin was -7.1%. Over the three-year period, revenue has risen steadily, while earnings have been volatile and the latest year turned clearly negative. As of 2025, total assets were €139.0K, equity €34.3K and liabilities €104.8K. The equity ratio was 24.7% and debt-to-equity stood at 3.06, indicating a leveraged balance sheet. Asset turnover was 3.86x, reflecting relatively strong use of assets in generating revenue. With revenue per employee of €38.3K and a loss of €2.7K per employee, operating efficiency remained under pressure in 2025.