Digitus Consulting - 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 | 269,975 | 297,336 | 323,419 | 349,646 | 288,209 | 261,637 | 391,542 | 400,396 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,446 | 29,203 | 45,207 | 15,397 | 42,461 | 20,736 | 75,420 | 123,267 |
| Equity | 24,325 | 53,527 | 98,734 | 114,131 | 150,240 | 170,976 | 192,161 | 204,133 |
| Liabilities | 79,579 | 115,785 | 83,489 | 110,167 | 50,946 | 85,028 | 49,092 | 150,600 |
| Non-current assets | 38,484 | 83,482 | 52,213 | 34,624 | 17,187 | 3,913 | 2,629 | 25,505 |
| Current assets | 63,468 | 85,830 | 130,010 | 189,674 | 183,999 | 252,091 | 238,624 | 329,228 |
| Total assets | 101,952 | 169,312 | 182,223 | 224,298 | 201,186 | 256,004 | 241,253 | 354,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,007 | 73,886 | 71,419 |
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Financial indicators
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| Revenue change y/y | +34.6% | +10.1% | +8.8% | +8.1% | -17.6% | -9.2% | +49.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 17.2% | 24.8% | 6.9% | 21.1% | 8.1% | 31.3% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 54.6% | 45.8% | 13.5% | 28.3% | 12.1% | 39.2% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 9.8% | 14.0% | 4.4% | 14.7% | 7.9% | 19.3% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.2 | 0.8 | 1.0 | 0.3 | 0.5 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,992 | 99,112 | 107,806 | 116,549 | 96,070 | 87,212 | 130,514 | 133,465 |
Sales revenue
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Digitus Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 51.27 |
| 2026-03-17 | 2026-03-27 | 51.27 |
| 2024-10-16 | 2024-10-20 | 3.73 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-04-16 | 2024-04-18 | 17.99 |
| 2023-09-18 | 2023-09-18 | 1245.71 |
| 2023-08-17 | 2023-09-17 | 0.61 |
| 2023-07-28 | 2023-08-10 | 0.61 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-05-16 | 2023-05-16 | 1243.87 |
| 2023-04-18 | 2023-04-19 | 1243.87 |
Digitus Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 499.46 |
| 2024-12-20 | 2024-12-21 | 2.39 |
| 2024-12-17 | 2024-12-17 | 60.98 |
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.
Digitus Consulting, UAB (code 302688840) is a Private Limited Liability Company active in the rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €400.4K and net profit of €123.3K, compared with €391.5K revenue and €75.4K profit in 2024 and €261.6K revenue and €20.7K profit in 2023. This shows a clear multi-year expansion in profitability, while revenue growth in 2025 was modest at 2.3% year on year after a stronger increase over the previous two years. Profit margin improved from 7.9% in 2023 to 19.3% in 2024 and 30.8% in 2025. At year-end 2025, total assets stood at €354.7K, equity at €204.1K and liabilities at €150.6K. Key indicators remained strong, with ROE at 60.4%, ROA at 34.8%, debt-to-equity at 0.74 and asset turnover at 1.13x. Revenue per employee was €133.5K and profit per employee €41.1K.