DIGAMA - 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 | 109,003 | 281,716 | 349,736 | 473,045 | 746,016 | 1,324,288 | 2,057,935 | 1,807,924 |
| Profit before tax | 4,992 | 12,759 | - | - | - | - | - | - |
| Net profit | 4,727 | 12,119 | 14,014 | 31,082 | 42,842 | 94,545 | 240,654 | 180,157 |
| Equity | 22,167 | 34,286 | 48,300 | 79,383 | 122,224 | 216,769 | 429,187 | 566,901 |
| Liabilities | 62,386 | 94,945 | 61,118 | 97,124 | 136,934 | 82,841 | 121,880 | 53,747 |
| Non-current assets | 22,969 | 16,844 | 10,719 | 4,594 | 1 | 1 | 57,378 | 41,366 |
| Current assets | 60,926 | 111,868 | 98,699 | 171,913 | 259,157 | 299,609 | 493,689 | 579,282 |
| Total assets | 83,895 | 128,712 | 109,418 | 176,507 | 259,158 | 299,610 | 551,067 | 620,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,184 | 338,360 | 385,429 |
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Financial indicators
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| Revenue change y/y | +145.0% | +158.4% | +24.1% | +35.3% | +57.7% | +77.5% | +55.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 9.4% | 12.8% | 17.6% | 16.5% | 31.6% | 43.7% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 35.3% | 29.0% | 39.2% | 35.1% | 43.6% | 56.1% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.3% | 4.0% | 6.6% | 5.7% | 7.1% | 11.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.8 | 1.3 | 1.2 | 1.1 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,334 | 96,587 | 174,868 | 236,523 | 373,008 | 662,144 | 1,028,968 | 903,962 |
Sales revenue
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DIGAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 5.87 |
| 2026-07-23 | 2026-08-14 | 5.87 |
| 2026-06-16 | 2026-06-16 | 2005.89 |
| 2026-05-17 | 2026-05-18 | 2010.83 |
| 2026-03-27 | 2026-03-27 | 2013.15 |
| 2026-03-17 | 2026-03-18 | 2013.15 |
| 2026-01-16 | 2026-01-18 | 1925.89 |
| 2025-11-18 | 2025-11-18 | 2020.74 |
| 2025-10-23 | 2025-11-17 | 2.11 |
| 2025-10-16 | 2025-10-16 | 2014.20 |
| 2025-08-28 | 2025-08-29 | 2017.94 |
| 2025-08-19 | 2025-08-19 | 2017.94 |
| 2025-05-16 | 2025-05-18 | 1930.92 |
| 2025-03-18 | 2025-03-18 | 1931.63 |
| 2024-10-24 | 2024-11-17 | 1.96 |
| 2024-07-24 | 2024-08-18 | 1.94 |
| 2024-06-18 | 2024-06-19 | 1688.34 |
| 2024-05-16 | 2024-05-27 | 8.63 |
| 2024-04-23 | 2024-05-15 | 8.65 |
| 2024-04-16 | 2024-04-22 | 4.30 |
| 2024-03-18 | 2024-04-09 | 4.32 |
| 2024-02-19 | 2024-03-17 | 4.34 |
| 2024-01-23 | 2024-02-18 | 4.36 |
| 2024-01-17 | 2024-01-22 | 3.97 |
| 2024-01-16 | 2024-01-16 | 1333.55 |
| 2024-01-15 | 2024-01-15 | 3.98 |
| 2023-12-18 | 2024-01-11 | 3.98 |
| 2023-11-16 | 2023-12-06 | 3.99 |
| 2023-10-25 | 2023-11-06 | 4.00 |
| 2023-10-17 | 2023-10-24 | 3.83 |
| 2023-09-18 | 2023-10-16 | 3.84 |
| 2023-08-17 | 2023-09-12 | 3.84 |
| 2023-07-28 | 2023-08-10 | 3.85 |
| 2023-07-26 | 2023-07-27 | 3.08 |
| 2023-07-24 | 2023-07-25 | 3.88 |
| 2023-07-18 | 2023-07-23 | 3.08 |
| 2023-06-16 | 2023-07-17 | 3.09 |
| 2023-05-17 | 2023-06-14 | 3.10 |
| 2023-05-16 | 2023-05-16 | 1332.68 |
| 2023-05-02 | 2023-05-15 | 3.11 |
| 2023-04-18 | 2023-04-28 | 3.11 |
| 2023-03-16 | 2023-04-04 | 3.12 |
| 2023-02-17 | 2023-03-05 | 3.13 |
| 2023-02-06 | 2023-02-12 | 3.14 |
| 2023-01-17 | 2023-02-03 | 3.14 |
| 2022-12-16 | 2023-01-03 | 3.15 |
| 2022-11-21 | 2022-12-05 | 3.16 |
| 2022-11-17 | 2022-11-18 | 3.16 |
| 2022-10-28 | 2022-11-02 | 3.17 |
| 2022-09-16 | 2022-09-21 | 1329.57 |
| 2022-08-23 | 2022-08-23 | 1329.14 |
| 2022-07-25 | 2022-08-22 | 1.97 |
| 2022-01-31 | 2022-02-14 | 1.70 |
| 2021-12-16 | 2021-12-16 | 1139.64 |
DIGAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 11376.75 |
| 2026-08-20 | 2026-08-27 | 15.75 |
| 2026-08-12 | 2026-08-19 | 1666.11 |
| 2026-07-30 | 2026-08-11 | 2.63 |
| 2026-07-19 | 2026-07-26 | 0.9 |
| 2026-07-07 | 2026-07-07 | 1690.84 |
| 2026-06-30 | 2026-07-06 | 27.36 |
| 2026-06-28 | 2026-06-29 | 25325.0 |
| 2026-05-26 | 2026-05-26 | 12031.9 |
| 2026-05-22 | 2026-05-25 | 11814.0 |
| 2026-05-19 | 2026-05-21 | 14.55 |
| 2026-05-15 | 2026-05-18 | 1663.48 |
| 2026-04-30 | 2026-05-03 | 6.58 |
| 2026-04-22 | 2026-04-24 | 15.05 |
| 2026-04-17 | 2026-04-21 | 1663.48 |
| 2026-03-29 | 2026-04-13 | 16.79 |
| 2026-03-27 | 2026-03-28 | 12.46 |
| 2026-03-18 | 2026-03-18 | 1657.61 |
| 2026-03-02 | 2026-03-02 | 6.37 |
| 2026-02-13 | 2026-02-21 | 1661.89 |
| 2026-01-31 | 2026-02-03 | 6.31 |
| 2026-01-30 | 2026-01-30 | 6.4 |
| 2026-01-29 | 2026-01-29 | 9043.94 |
| 2026-01-16 | 2026-01-16 | 1543.79 |
| 2025-12-17 | 2025-12-18 | 12.47 |
| 2025-11-28 | 2025-12-05 | 13.02 |
| 2025-11-20 | 2025-11-27 | 15.05 |
| 2025-11-18 | 2025-11-19 | 1663.48 |
| 2025-10-30 | 2025-11-02 | 13.0 |
| 2025-10-25 | 2025-10-29 | 1.13 |
| 2025-10-19 | 2025-10-24 | 14.89 |
| 2025-09-30 | 2025-10-18 | 9.47 |
| 2025-09-28 | 2025-09-29 | 30.71 |
| 2025-09-27 | 2025-09-27 | 21.96 |
| 2025-09-26 | 2025-09-26 | 1604.44 |
| 2025-09-25 | 2025-09-25 | 1603.62 |
| 2025-09-19 | 2025-09-24 | 1582.48 |
| 2025-09-17 | 2025-09-18 | 1663.48 |
| 2025-09-01 | 2025-09-01 | 39.2 |
| 2025-08-28 | 2025-08-29 | 37714.8 |
| 2025-08-21 | 2025-08-27 | 15.8 |
| 2025-08-19 | 2025-08-20 | 1663.48 |
| 2025-07-29 | 2025-07-29 | 14.91 |
| 2025-07-28 | 2025-07-28 | 18427.5 |
| 2025-07-17 | 2025-07-27 | 13.5 |
| 2025-07-16 | 2025-07-16 | 1667.0 |
| 2025-07-04 | 2025-07-15 | 3.52 |
| 2025-07-03 | 2025-07-03 | 13059.54 |
| 2025-07-01 | 2025-07-02 | 13052.5 |
| 2025-06-28 | 2025-06-30 | 13034.9 |
| 2025-06-18 | 2025-06-27 | 9.9 |
| 2025-06-17 | 2025-06-17 | 1663.48 |
| 2025-06-02 | 2025-06-05 | 4182.01 |
| 2025-05-31 | 2025-06-01 | 4147.6 |
| 2025-05-29 | 2025-05-30 | 4098.76 |
| 2025-05-20 | 2025-05-24 | 15.3 |
| 2025-05-17 | 2025-05-19 | 1663.48 |
| 2025-04-28 | 2025-04-28 | 42854.0 |
| 2025-04-17 | 2025-04-17 | 13.5 |
| 2025-04-16 | 2025-04-16 | 1668.63 |
| 2025-03-28 | 2025-04-15 | 5.15 |
| 2025-03-19 | 2025-03-19 | 13.05 |
| 2025-02-19 | 2025-02-24 | 12.48 |
| 2025-02-14 | 2025-02-18 | 1388.77 |
| 2024-12-31 | 2024-12-31 | 33.84 |
| 2024-12-30 | 2024-12-30 | 41777.65 |
| 2024-12-18 | 2024-12-29 | 2.65 |
| 2024-12-17 | 2024-12-17 | 1391.3 |
| 2024-11-17 | 2024-11-18 | 1452.86 |
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.
DIGAMA, UAB (code 302765379) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated €1.81M in revenue and €180.2K in net profit, with a profit margin of 10.0%. Revenue declined by 12.2% year on year from 2024, when turnover reached €2.06M and net profit €240.7K, but the two-year revenue trend remained positive, with growth of 36.5% compared with 2023. Profitability improved materially from 2023 to 2024 and remained solid in 2025 despite the lower sales level. The balance sheet strengthened further: total assets increased to €620.6K, equity rose to €566.9K, and liabilities decreased to €53.7K. The equity ratio stood at 91.3%, while debt-to-equity was 0.09, indicating a very conservative capital structure. Asset turnover was 2.91x. Productivity was also strong, with revenue per employee at €904.0K and profit per employee at €90.1K in 2025.