Diguva - 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 | 247,500 | 672,816 | 743,822 | 1,474,926 | 1,787,670 | 1,708,141 | 1,747,482 | 1,862,103 |
| Profit before tax | - | 37,895 | 62,335 | 87,983 | 58,678 | 87,953 | 52,935 | 120,906 |
| Net profit | 7,105 | 32,211 | 52,985 | 74,786 | 49,876 | 74,760 | 52,935 | 118,129 |
| Equity | 63,444 | 114,696 | 167,681 | 255,664 | 305,540 | 392,208 | 445,143 | 565,882 |
| Liabilities | 52,200 | 293,920 | 258,159 | 554,155 | 438,665 | 501,094 | 469,328 | 504,424 |
| Non-current assets | 32,174 | 318,535 | 351,621 | 274,217 | 206,798 | 142,182 | 268,714 | 208,405 |
| Current assets | 83,470 | 154,795 | 228,133 | 689,516 | 691,321 | 905,034 | 799,671 | 1,015,815 |
| Total assets | 115,644 | 473,330 | 579,754 | 963,733 | 898,119 | 1,047,216 | 1,068,385 | 1,224,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,158 | 56,103 | 28,694 |
| Social insurance contributions | - | - | - | - | - | 14,606 | 22,051 | 18,250 |
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Financial indicators
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| Revenue change y/y | +114.6% | +171.8% | +10.6% | +98.3% | +21.2% | -4.4% | +2.3% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.8% | 9.1% | 7.8% | 5.6% | 7.1% | 5.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 28.1% | 31.6% | 29.3% | 16.3% | 19.1% | 11.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.8% | 7.1% | 5.1% | 2.8% | 4.4% | 3.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | 8.4% | 6.0% | 3.3% | 5.1% | 3.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.6 | 1.5 | 2.2 | 1.4 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,137 | 244,660 | 105,011 | 158,028 | 141,131 | 146,412 | 146,641 | 197,745 |
Sales revenue
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Diguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1484.43 |
| 2026-05-17 | 2026-05-18 | 1342.53 |
| 2026-04-27 | 2026-04-29 | 1.74 |
| 2026-04-26 | 2026-04-26 | 88.22 |
| 2026-04-20 | 2026-04-20 | 88.22 |
| 2026-02-18 | 2026-02-22 | 1669.11 |
| 2026-01-16 | 2026-01-18 | 1582.21 |
| 2025-11-20 | 2025-11-20 | 308.56 |
| 2025-11-18 | 2025-11-19 | 1165.00 |
| 2025-09-17 | 2025-09-24 | 14.29 |
| 2025-09-16 | 2025-09-16 | 1277.05 |
| 2025-04-16 | 2025-04-21 | 1076.58 |
| 2024-09-17 | 2024-09-17 | 1646.99 |
| 2024-08-19 | 2024-08-19 | 1415.29 |
| 2022-12-16 | 2022-12-19 | 1436.51 |
| 2022-11-21 | 2022-12-15 | 1.77 |
| 2022-10-31 | 2022-11-18 | 1.77 |
| 2022-10-18 | 2022-10-19 | 1698.23 |
| 2022-09-16 | 2022-09-18 | 1204.19 |
| 2022-05-17 | 2022-05-19 | 1310.26 |
| 2022-04-19 | 2022-04-20 | 1421.06 |
| 2022-03-16 | 2022-03-17 | 151.82 |
| 2022-02-17 | 2022-03-09 | 2.08 |
| 2022-01-28 | 2022-02-14 | 2.08 |
| 2022-01-18 | 2022-01-19 | 12.14 |
| 2021-12-16 | 2021-12-20 | 1158.10 |
Diguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 9.14 |
| 2025-03-02 | 2025-03-12 | 0.75 |
| 2025-02-17 | 2025-02-24 | 7.79 |
| 2025-02-13 | 2025-02-16 | 3.24 |
| 2025-01-30 | 2025-01-30 | 0.75 |
| 2024-12-19 | 2024-12-28 | 0.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.