Dygis - 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 | 190,715 | 161,997 | 112,551 | 166,148 | 163,993 | 149,627 | 136,982 | 175,522 |
| Profit before tax | 24,081 | 14,223 | 7,568 | 16,535 | 5,516 | 13,695 | 4,521 | 4,258 |
| Net profit | 22,851 | 13,488 | 7,182 | 15,693 | 5,260 | 13,013 | 4,260 | 4,039 |
| Equity | 76,096 | 89,584 | 96,766 | 112,459 | 117,719 | 116,614 | 117,344 | 113,383 |
| Liabilities | 15,121 | 5,057 | 9,488 | 11,963 | 15,736 | 29,002 | 5,679 | 4,527 |
| Non-current assets | 1,503 | 1,023 | 358 | 412 | 216 | 48 | 482 | 1,006 |
| Current assets | 89,481 | 93,337 | 105,753 | 123,874 | 133,109 | 145,479 | 122,439 | 116,904 |
| Total assets | 90,984 | 94,360 | 106,111 | 124,286 | 133,325 | 145,527 | 122,921 | 117,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,160 | 25,184 | 30,194 |
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Financial indicators
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| Revenue change y/y | +47.5% | -15.1% | -30.5% | +47.6% | -1.3% | -8.8% | -8.5% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 14.3% | 6.8% | 12.6% | 3.9% | 8.9% | 3.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 15.1% | 7.4% | 14.0% | 4.5% | 11.2% | 3.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 8.3% | 6.4% | 9.4% | 3.2% | 8.7% | 3.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 8.8% | 6.7% | 10.0% | 3.4% | 9.2% | 3.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,358 | 80,999 | 56,276 | 83,074 | 81,997 | 74,814 | 68,491 | 87,761 |
Sales revenue
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Dygis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-24 | 328.75 |
Dygis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-22 | 1.79 |
| 2026-01-17 | 2026-01-17 | 0.51 |
| 2026-01-14 | 2026-01-16 | 321.13 |
| 2025-12-15 | 2025-12-15 | 32.95 |
| 2025-12-01 | 2025-12-14 | 2.82 |
| 2025-11-28 | 2025-11-30 | 3.17 |
| 2025-10-17 | 2025-11-15 | 3.17 |
| 2025-10-08 | 2025-10-16 | 169.64 |
| 2025-08-14 | 2025-08-19 | 277.25 |
| 2025-07-28 | 2025-08-13 | 1.97 |
| 2025-07-05 | 2025-07-20 | 400.17 |
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.
Dygis, UAB (Private Limited Liability Company, code 303065052) operates in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 175.5K and net profit of EUR 4.0K, corresponding to a profit margin of 2.3%. Revenue increased by 28.1% year on year and by 17.3% over two years, showing a recovery in sales after the 2024 level of EUR 137.0K, compared with EUR 149.6K in 2023. Profitability has been more restrained than in 2023, when net profit was EUR 13.0K and the margin was 8.7%; it fell to EUR 4.3K in 2024 and remained close to that level in 2025. The balance sheet remained conservative, with total assets of EUR 117.9K, equity of EUR 113.4K and liabilities of EUR 4.5K at the end of 2025. The equity ratio was 96.2% and debt-to-equity 0.04, indicating very low leverage. Return on equity was 3.6% and return on assets 3.4%. Asset turnover was 1.49x. With revenue per employee of EUR 87.8K and profit per employee of EUR 2.0K, the company showed moderate operating productivity in 2025.