Digital Audio - 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 | 444,214 | 439,438 | 513,698 | 391,151 | 444,905 | 588,961 | 530,586 | 482,924 |
| Profit before tax | 17,097 | 25,656 | 36,522 | -39,671 | -24,284 | 9,798 | 23,759 | 10,509 |
| Net profit | 13,233 | 20,460 | 30,062 | -39,671 | -24,284 | 9,238 | 21,111 | 8,198 |
| Equity | 18,426 | 28,886 | 40,124 | 453 | -23,834 | -14,596 | 6,516 | 14,614 |
| Liabilities | 381,570 | 312,956 | 352,540 | 450,953 | 486,454 | 399,980 | 314,222 | 200,066 |
| Non-current assets | 49,180 | 42,568 | 35,292 | 60,058 | 42,685 | 28,832 | 20,748 | 14,327 |
| Current assets | 344,675 | 301,953 | 364,220 | 397,272 | 430,951 | 365,549 | 310,747 | 212,392 |
| Total assets | 393,855 | 344,521 | 399,512 | 457,330 | 473,636 | 394,381 | 331,495 | 226,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,944 | 89,562 | 86,769 |
| Social insurance contributions | - | - | - | - | - | 18,788 | 18,558 | 18,863 |
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Financial indicators
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| Revenue change y/y | +82.3% | -1.1% | +16.9% | -23.9% | +13.7% | +32.4% | -9.9% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 5.9% | 7.5% | -8.7% | -5.1% | 2.3% | 6.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 70.8% | 74.9% | -8757.4% | - | - | 324.0% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.7% | 5.9% | -10.1% | -5.5% | 1.6% | 4.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 5.8% | 7.1% | -10.1% | -5.5% | 1.7% | 4.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 10.8 | 8.8 | 995.5 | - | - | 48.2 | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,612 | 99,495 | 93,400 | 72,212 | 113,592 | 135,915 | 132,647 | 120,731 |
Sales revenue
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Digital Audio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1372.50 |
| 2026-07-16 | 2026-07-17 | 1372.50 |
| 2025-12-16 | 2025-12-29 | 233.34 |
| 2025-10-23 | 2025-11-16 | 2.19 |
| 2025-09-16 | 2025-09-18 | 0.82 |
| 2025-09-07 | 2025-09-14 | 0.82 |
| 2025-08-31 | 2025-09-03 | 0.82 |
| 2025-08-28 | 2025-08-29 | 2001.51 |
| 2025-08-21 | 2025-08-27 | 0.82 |
| 2025-08-20 | 2025-08-20 | 1261.51 |
| 2025-08-19 | 2025-08-19 | 2001.51 |
| 2025-07-24 | 2025-08-18 | 0.82 |
| 2025-07-16 | 2025-07-16 | 1527.49 |
| 2025-05-04 | 2025-05-18 | 5.63 |
| 2025-04-24 | 2025-04-29 | 5.63 |
| 2025-03-18 | 2025-03-25 | 1445.10 |
| 2025-02-18 | 2025-02-23 | 15.00 |
| 2025-01-22 | 2025-01-23 | 548.15 |
| 2025-01-16 | 2025-01-21 | 544.28 |
| 2024-11-18 | 2024-11-25 | 898.61 |
| 2024-10-24 | 2024-11-17 | 5.06 |
| 2024-09-18 | 2024-10-23 | 2.52 |
| 2024-09-17 | 2024-09-17 | 1431.05 |
| 2024-07-24 | 2024-09-16 | 2.52 |
| 2024-06-21 | 2024-07-23 | 0.40 |
| 2024-06-18 | 2024-06-20 | 1440.18 |
| 2024-04-23 | 2024-06-17 | 0.40 |
| 2024-02-19 | 2024-02-21 | 1.62 |
| 2024-01-23 | 2024-02-14 | 1.62 |
| 2023-12-18 | 2023-12-18 | 1350.30 |
| 2023-11-16 | 2023-12-17 | 2.40 |
| 2023-10-25 | 2023-11-12 | 2.40 |
| 2023-08-17 | 2023-09-24 | 22.05 |
| 2023-07-24 | 2023-08-10 | 16.36 |
| 2023-06-16 | 2023-07-23 | 14.98 |
| 2023-05-16 | 2023-06-14 | 14.98 |
| 2023-05-02 | 2023-05-14 | 14.98 |
| 2023-04-25 | 2023-04-28 | 14.98 |
| 2023-04-18 | 2023-04-19 | 1532.54 |
| 2023-03-24 | 2023-03-26 | 1433.67 |
| 2023-03-16 | 2023-03-23 | 1511.78 |
| 2023-02-17 | 2023-02-26 | 1523.90 |
| 2023-01-20 | 2023-01-24 | 1551.32 |
| 2023-01-17 | 2023-01-19 | 1526.22 |
| 2022-12-16 | 2022-12-27 | 2994.87 |
| 2022-11-21 | 2022-12-15 | 1468.65 |
| 2022-11-17 | 2022-11-18 | 1468.65 |
| 2022-10-28 | 2022-11-16 | 14.24 |
| 2022-09-16 | 2022-09-26 | 1171.29 |
| 2022-08-23 | 2022-08-28 | 1349.73 |
| 2022-07-26 | 2022-08-22 | 14.29 |
| 2022-07-25 | 2022-07-25 | 1470.68 |
| 2022-07-18 | 2022-07-24 | 1456.39 |
| 2022-06-27 | 2022-06-27 | 258.36 |
| 2022-06-16 | 2022-06-26 | 1243.62 |
| 2022-05-25 | 2022-05-25 | 1350.92 |
| 2022-05-17 | 2022-05-24 | 1355.28 |
| 2022-04-29 | 2022-05-16 | 7.68 |
| 2022-04-25 | 2022-04-28 | 1361.86 |
| 2022-04-19 | 2022-04-24 | 1354.18 |
| 2022-03-16 | 2022-03-27 | 1345.07 |
| 2022-02-17 | 2022-02-20 | 1348.12 |
| 2022-02-15 | 2022-02-16 | 1.74 |
| 2022-02-14 | 2022-02-14 | 5.64 |
| 2022-01-28 | 2022-02-13 | 10.79 |
| 2021-12-16 | 2021-12-19 | 1496.40 |
| 2021-11-22 | 2021-11-23 | 15.39 |
| 2021-11-16 | 2021-11-21 | 1321.44 |
| 2021-10-28 | 2021-11-15 | 15.39 |
| 2021-10-18 | 2021-10-25 | 1761.54 |
| 2021-09-28 | 2021-09-28 | 759.69 |
| 2021-09-27 | 2021-09-27 | 1206.93 |
| 2021-09-16 | 2021-09-26 | 1683.61 |
Digital Audio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-24 | 1.63 |
| 2026-03-24 | 2026-04-13 | 0.98 |
| 2026-02-21 | 2026-02-21 | 131.95 |
| 2026-01-01 | 2026-01-24 | 2.87 |
| 2025-12-18 | 2025-12-23 | 2.87 |
| 2025-11-28 | 2025-12-15 | 2.87 |
| 2025-11-14 | 2025-11-25 | 2.87 |
| 2025-09-28 | 2025-10-26 | 2.75 |
| 2025-09-20 | 2025-09-25 | 2.75 |
| 2025-09-19 | 2025-09-19 | 3.06 |
| 2025-09-12 | 2025-09-12 | 3.06 |
| 2025-09-01 | 2025-09-11 | 2.2 |
| 2025-08-21 | 2025-08-21 | 0.86 |
| 2025-08-19 | 2025-08-20 | 87.49 |
| 2025-06-17 | 2025-06-17 | 1550.19 |
| 2025-06-14 | 2025-06-16 | 1440.0 |
| 2025-05-24 | 2025-05-24 | 16.0 |
| 2025-05-19 | 2025-05-23 | 9.0 |
| 2025-05-17 | 2025-05-18 | 93.63 |
| 2025-05-13 | 2025-05-16 | 9.0 |
| 2025-05-09 | 2025-05-12 | 1462.52 |
| 2025-05-03 | 2025-05-08 | 2517.71 |
| 2025-05-01 | 2025-05-02 | 2508.71 |
| 2025-04-30 | 2025-04-30 | 2504.15 |
| 2025-04-28 | 2025-04-29 | 7193.15 |
| 2025-04-02 | 2025-04-27 | 0.27 |
| 2025-03-26 | 2025-03-27 | 0.24 |
| 2025-03-20 | 2025-03-25 | 153.45 |
| 2025-03-19 | 2025-03-19 | 153.41 |
| 2025-03-02 | 2025-03-18 | 0.12 |
| 2025-02-26 | 2025-02-26 | 3.77 |
| 2025-02-25 | 2025-02-25 | 1645.08 |
| 2025-02-23 | 2025-02-24 | 4141.75 |
| 2025-02-22 | 2025-02-22 | 4140.64 |
| 2025-02-21 | 2025-02-21 | 4374.04 |
| 2025-02-20 | 2025-02-20 | 233.34 |
| 2025-02-19 | 2025-02-19 | 228.93 |
| 2025-01-24 | 2025-01-27 | 8.87 |
| 2024-12-30 | 2024-12-30 | 3834.73 |
| 2024-12-18 | 2024-12-18 | 1.2 |
| 2024-12-15 | 2024-12-17 | 908.13 |
| 2024-12-13 | 2024-12-14 | 907.89 |
| 2024-12-03 | 2024-12-12 | 903.35 |
| 2024-12-01 | 2024-12-02 | 3962.28 |
| 2024-11-28 | 2024-11-30 | 3960.14 |
| 2024-11-01 | 2024-11-18 | 7.95 |
| 2024-10-04 | 2024-10-16 | 12.93 |
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 Audio, UAB (code 303123210) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €482.9K, down 9.0% year on year and 18.0% over two years, indicating a steady contraction from €589.0K in 2023 and €530.6K in 2024. Net profit in 2025 was €8.2K, compared with €21.1K in 2024 and €9.2K in 2023, while the profit margin stood at 1.7%. The balance sheet also shrank, with total assets falling to €226.7K from €331.5K a year earlier. Equity improved to €14.6K in 2025 after turning positive in 2024, but liabilities remained relatively high at €200.1K, so leverage was still significant. Asset turnover was 2.13x, showing efficient use of assets, and revenue per employee reached €120.7K, with profit per employee of €2.0K. Overall, the 2025 results show lower scale, modest profitability, and a still leveraged financial structure.