Dignas - 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 | 69,999 | 114,211 | 160,100 | 180,660 | 249,461 | 299,300 | 125,700 | 121,800 |
| Profit before tax | 22,857 | 11,067 | 87,319 | 99,724 | -635 | 172,097 | -28,973 | -48,820 |
| Net profit | 21,688 | 10,404 | 82,871 | 94,738 | -7,071 | 163,463 | -28,973 | -48,820 |
| Equity | 58,490 | 68,894 | 151,765 | 223,923 | 345,579 | 509,042 | 479,970 | 431,150 |
| Liabilities | 5,195 | 7,422 | 7,848 | 5,392 | 14,838 | 28,438 | 4,209 | 10,872 |
| Non-current assets | 11,206 | 9,906 | 30,601 | 5,032 | 27,896 | 20,562 | 14,395 | 10,393 |
| Current assets | 52,479 | 66,410 | 129,012 | 224,283 | 332,521 | 516,918 | 469,784 | 431,629 |
| Total assets | 63,685 | 76,316 | 159,613 | 229,315 | 360,417 | 537,480 | 484,179 | 442,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,377 | 41,948 | 30,346 |
| Social insurance contributions | - | - | - | - | - | 15,196 | 17,555 | 3,074 |
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Financial indicators
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| Revenue change y/y | -5.4% | +63.2% | +40.2% | +12.8% | +38.1% | +20.0% | -58.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 13.6% | 51.9% | 41.3% | -2.0% | 30.4% | -6.0% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 15.1% | 54.6% | 42.3% | -2.0% | 32.1% | -6.0% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 9.1% | 51.8% | 52.4% | -2.8% | 54.6% | -23.0% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | 9.7% | 54.5% | 55.2% | -0.3% | 57.5% | -23.0% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,333 | 38,070 | 53,367 | 60,220 | 73,012 | 78,079 | 34,282 | 40,600 |
Sales revenue
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Dignas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-28 | 60.35 |
| 2024-02-19 | 2024-03-14 | 63.44 |
| 2024-02-13 | 2024-02-14 | 64.49 |
| 2024-01-23 | 2024-02-12 | 58.42 |
| 2024-01-16 | 2024-01-22 | 56.77 |
| 2023-11-16 | 2023-12-03 | 157.34 |
| 2023-10-25 | 2023-11-14 | 44.74 |
| 2023-10-17 | 2023-10-24 | 44.34 |
| 2023-09-18 | 2023-10-16 | 46.34 |
| 2023-05-16 | 2023-05-21 | 935.39 |
Dignas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 657.8 |
| 2026-04-08 | 2026-04-13 | 294.24 |
| 2026-03-29 | 2026-04-07 | 1.78 |
| 2026-03-20 | 2026-03-27 | 5.34 |
| 2026-02-27 | 2026-03-19 | 1.78 |
| 2026-02-13 | 2026-02-16 | 371.74 |
| 2025-10-30 | 2025-11-25 | 0.25 |
| 2025-09-28 | 2025-10-25 | 0.25 |
| 2025-08-28 | 2025-09-25 | 0.25 |
| 2025-07-31 | 2025-08-25 | 0.25 |
| 2025-07-28 | 2025-07-30 | 0.65 |
| 2025-06-28 | 2025-07-25 | 0.65 |
| 2025-06-24 | 2025-06-25 | 0.65 |
| 2025-06-04 | 2025-06-23 | 1.97 |
| 2025-06-02 | 2025-06-03 | 1221.92 |
| 2025-05-31 | 2025-06-01 | 1221.59 |
| 2025-05-29 | 2025-05-30 | 1519.59 |
| 2025-04-28 | 2025-05-28 | 2.59 |
| 2025-03-28 | 2025-04-25 | 2.59 |
| 2025-02-28 | 2025-03-24 | 2.59 |
| 2025-02-06 | 2025-02-25 | 2.59 |
| 2025-01-22 | 2025-01-27 | 52.58 |
| 2025-01-15 | 2025-01-21 | 194.54 |
| 2025-01-09 | 2025-01-14 | 141.1 |
| 2024-12-11 | 2024-12-14 | 75.76 |
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.
Dignas, UAB (code 303283033) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated €121.8K in revenue, down 3.1% year on year and 59.3% below the 2023 level of €299.3K. Profitability weakened further: net loss widened to €48.8K in 2025, compared with a €29.0K loss in 2024 and a net profit of €163.5K in 2023. As a result, the profit margin fell to -40.1% in 2025 from -23.0% in 2024 and 54.6% in 2023. The balance sheet remained conservatively financed, with equity of €431.1K, liabilities of €10.9K and total assets of €442.0K at the end of 2025. Equity accounted for 97.5% of assets, while debt-to-equity remained very low at 0.03. Asset turnover was 0.28x, indicating limited use of the asset base to generate revenue. Revenue per employee was €40.6K, while profit per employee was -€16.3K.