Digus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,371 | 2,985 | 1,310 | 1,885 | 2,500 | 2,111 | 2,370 | 3,370 |
| Profit before tax | 5,961 | -2,257 | -2,800 | -1,744 | -2,516 | -3,119 | -1,647 | -1,590 |
| Net profit | 5,847 | -2,257 | -2,800 | -1,744 | -2,516 | -3,119 | -1,647 | -1,590 |
| Equity | 4,645 | 2,388 | -412 | -2,156 | -4,672 | -7,792 | -9,439 | -11,029 |
| Liabilities | 2,305 | 81 | 2,803 | 3,506 | 6,685 | 8,850 | 10,378 | 12,687 |
| Non-current assets | 71 | 965 | 1,519 | 941 | 1,162 | 461 | 154 | 479 |
| Current assets | 6,839 | 1,495 | 694 | 294 | 801 | 357 | 692 | 880 |
| Total assets | 6,910 | 2,460 | 2,213 | 1,235 | 1,963 | 818 | 846 | 1,359 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 229 | 243 | 335 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +173.7% | -73.7% | -56.1% | +43.9% | +32.6% | -15.6% | +12.3% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | -91.7% | -126.5% | -141.2% | -128.2% | -381.3% | -194.7% | -117.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.9% | -94.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | -75.6% | -213.7% | -92.5% | -100.6% | -147.7% | -69.5% | -47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.4% | -75.6% | -213.7% | -92.5% | -100.6% | -147.7% | -69.5% | -47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,371 | 2,985 | 1,310 | 1,885 | 2,500 | 2,111 | 2,370 | 3,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Digus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
Digus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 3.0 |
| 2026-01-01 | 2026-01-28 | 1.0 |
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.
Digus, UAB (code 304050256) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €3.4K, up 42.2% year on year and 59.6% over two years, showing gradual top-line growth from €2.1K in 2023 and €2.4K in 2024. Despite this improvement, the company remained loss-making, with net profit of -€1.6K in 2025, broadly in line with 2024 and better than the -€3.1K loss recorded in 2023. The profit margin improved from -147.7% in 2023 to -69.5% in 2024 and -47.2% in 2025, reflecting a narrower loss relative to revenue. The balance sheet remained small, with total assets of €1.4K at year-end 2025, equity of -€11.0K and liabilities of €12.7K. Asset turnover was 2.48x. Revenue per employee was €3.4K, while profit per employee was -€1.6K, indicating limited operating scale and continuing pressure on profitability.