Digital matter - 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 | 3,243,639 | 4,126,272 | 4,392,485 | 4,915,295 | 7,618,331 | 5,004,244 | 3,893,452 | 3,044,965 |
| Profit before tax | 224,697 | 261,306 | 165,532 | 203,724 | 304,885 | 89,639 | -241,361 | -1,859 |
| Net profit | 192,438 | 227,290 | 139,097 | 173,096 | 257,944 | 73,670 | -215,562 | 2,886 |
| Equity | 407,032 | 234,322 | 173,419 | 196,515 | 304,458 | 178,129 | -37,433 | -34,547 |
| Liabilities | 860,200 | 1,450,131 | 1,236,826 | 1,379,074 | 1,250,622 | 1,153,293 | 1,388,202 | 1,113,172 |
| Non-current assets | 23,978 | 118,006 | 124,755 | 141,097 | 145,310 | 150,360 | 168,198 | 178,786 |
| Current assets | 1,276,072 | 1,589,781 | 1,321,699 | 1,451,617 | 1,467,662 | 1,214,071 | 1,217,156 | 908,046 |
| Total assets | 1,300,050 | 1,707,787 | 1,446,454 | 1,592,714 | 1,612,972 | 1,364,431 | 1,385,354 | 1,086,832 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 175,503 | 187,560 | 188,714 |
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Financial indicators
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| Revenue change y/y | +6.9% | +27.2% | +6.5% | +11.9% | +55.0% | -34.3% | -22.2% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 13.3% | 9.6% | 10.9% | 16.0% | 5.4% | -15.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 97.0% | 80.2% | 88.1% | 84.7% | 41.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.5% | 3.2% | 3.5% | 3.4% | 1.5% | -5.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 6.3% | 3.8% | 4.1% | 4.0% | 1.8% | -6.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 6.2 | 7.1 | 7.0 | 4.1 | 6.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,267 | 303,775 | 325,369 | 318,829 | 352,973 | 202,192 | 170,516 | 142,177 |
Sales revenue
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Digital matter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 2.36 |
| 2025-10-16 | 2025-10-30 | 567.42 |
| 2025-05-04 | 2025-05-12 | 30.07 |
| 2025-04-24 | 2025-04-29 | 30.07 |
| 2025-02-18 | 2025-02-24 | 13920.60 |
| 2024-04-16 | 2024-05-06 | 9.29 |
| 2023-12-18 | 2023-12-28 | 251.30 |
| 2023-05-16 | 2023-05-21 | 14801.25 |
| 2022-07-25 | 2022-07-31 | 10.18 |
| 2022-07-18 | 2022-07-20 | 11538.78 |
| 2022-05-17 | 2022-05-18 | 21.00 |
| 2021-10-18 | 2021-10-24 | 7012.35 |
Digital matter - 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 matter, UAB (code 302653711) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue amounted to €3.04M, down 21.8% year on year and 39.1% over two years. Net profit was €2.9K, after a net loss of €215.6K in 2024 and a profit of €73.7K in 2023, showing a volatile earnings trajectory and a move close to break-even in 2025. The 2025 profit margin was 0.1%, indicating very limited profitability. Balance sheet figures show total assets of €1.09M, liabilities of €1.11M and negative equity of €34.5K, so the capital structure remained under pressure. The latest asset turnover was 2.80x, suggesting relatively efficient use of assets in generating revenue. Revenue per employee was €145.0K, while profit per employee was €137. Overall, the company maintained substantial operating scale, but profitability and balance-sheet strength were weak in 2025.