Digista - 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 | 36,903 | 44,634 | 64,656 | 70,270 | 144,470 | 152,479 | 295,174 | 286,046 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,126 | 9,265 | 7,114 | 7,156 | 20,304 | 69,361 | 144,920 | 137,257 |
| Equity | 10,429 | 19,693 | 25,270 | 32,427 | 52,731 | 122,102 | 267,023 | 404,281 |
| Liabilities | 0 | 34,545 | 422 | 60,335 | 62,434 | 4,756 | 0 | 50,534 |
| Non-current assets | 430 | 585 | 2,938 | 13,926 | 13,049 | 11,209 | 295,305 | 296,452 |
| Current assets | 11,985 | 53,653 | 22,754 | 78,781 | 102,067 | 115,601 | 78,153 | 136,368 |
| Total assets | 12,415 | 54,238 | 25,692 | 92,707 | 115,116 | 126,810 | 373,458 | 432,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,823 | 21,552 | 25,237 |
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Financial indicators
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| Revenue change y/y | -39.4% | +20.9% | +44.9% | +8.7% | +105.6% | +5.5% | +93.6% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.6% | 17.1% | 27.7% | 7.7% | 17.6% | 54.7% | 38.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.1% | 47.0% | 28.2% | 22.1% | 38.5% | 56.8% | 54.3% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | 20.8% | 11.0% | 10.2% | 14.1% | 45.5% | 49.1% | 48.0% |
| 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. | - | 1.8 | 0.0 | 1.9 | 1.2 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,401 | 44,634 | 64,656 | 38,330 | 36,886 | 70,374 | 147,587 | 143,023 |
Sales revenue
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Digista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 5.22 |
| 2023-07-18 | 2023-07-20 | 209.37 |
| 2022-12-16 | 2022-12-19 | 134.83 |
| 2022-08-23 | 2022-08-24 | 1.15 |
| 2022-06-16 | 2022-06-19 | 0.69 |
Digista - 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.
Digista, UAB (code 303201634) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €286.0K and net profit of €137.3K, with a profit margin of 48.0%. Revenue declined by 3.1% year on year, but remained well above the 2023 level, with 2-year growth of 87.6%. Profitability was similarly strong across the period, rising from €69.4K in 2023 to €144.9K in 2024 before easing slightly in 2025. The balance sheet strengthened further in 2025, with total assets of €432.8K, equity of €404.3K and liabilities of €50.5K. The company’s equity ratio stood at 93.4%, debt-to-equity at 0.12, and asset turnover at 0.66x. Return on equity was 34.0% and return on assets 31.7%, indicating efficient use of capital and assets. Revenue per employee reached €143.0K, while profit per employee was €68.6K.