Degitūra - 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 | 54,471 | 52,097 | 44,112 | 42,615 | 78,339 | 33,919 | 40,127 | 101,280 |
| Profit before tax | -1,144 | 8,719 | 6,087 | -650 | -4,397 | 2,437 | -5,056 | 14,914 |
| Net profit | -1,144 | 8,291 | 5,784 | -657 | -4,397 | 2,437 | -5,056 | 14,019 |
| Equity | 14,337 | 25,393 | 31,177 | 23,853 | 19,456 | 19,716 | 14,660 | 2,750 |
| Liabilities | 6,163 | 15,497 | 10,845 | 7,333 | 7,224 | 2,382 | 1,908 | 2,747 |
| Non-current assets | 5,516 | 17,145 | 15,348 | 13,338 | 13,227 | 4,508 | 11,760 | 6,898 |
| Current assets | 14,984 | 23,001 | 25,937 | 17,116 | 12,760 | 17,564 | 4,808 | 3,827 |
| Total assets | 20,500 | 40,146 | 41,285 | 30,454 | 25,987 | 22,072 | 16,568 | 10,725 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,038 | 2,614 | 3,761 |
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Financial indicators
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| Revenue change y/y | -48.9% | -4.4% | -15.3% | -3.4% | +83.8% | -56.7% | +18.3% | +152.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 20.7% | 14.0% | -2.2% | -16.9% | 11.0% | -30.5% | 130.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 32.7% | 18.6% | -2.8% | -22.6% | 12.4% | -34.5% | 509.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 15.9% | 13.1% | -1.5% | -5.6% | 7.2% | -12.6% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 16.7% | 13.8% | -1.5% | -5.6% | 7.2% | -12.6% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,471 | 52,097 | 44,112 | 34,092 | 66,288 | 33,919 | 28,324 | 92,841 |
Sales revenue
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Degitūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-07-30 | 32.21 |
| 2024-07-16 | 2024-07-22 | 1.18 |
| 2024-06-18 | 2024-06-19 | 220.22 |
| 2024-05-16 | 2024-06-10 | 1.18 |
| 2024-05-06 | 2024-05-13 | 49.30 |
| 2024-04-26 | 2024-05-05 | 50.53 |
| 2024-04-19 | 2024-04-25 | 49.30 |
| 2024-04-16 | 2024-04-18 | 50.53 |
| 2024-03-18 | 2024-03-18 | 0.73 |
| 2024-02-19 | 2024-03-03 | 0.73 |
| 2024-01-23 | 2024-01-31 | 0.73 |
| 2023-12-18 | 2024-01-01 | 0.18 |
| 2023-10-27 | 2023-12-13 | 0.18 |
| 2023-10-25 | 2023-10-26 | 207.65 |
| 2023-10-17 | 2023-10-24 | 207.47 |
| 2023-06-16 | 2023-06-19 | 223.74 |
| 2023-05-16 | 2023-06-15 | 0.46 |
| 2023-05-02 | 2023-05-15 | 0.38 |
| 2023-04-27 | 2023-04-28 | 0.38 |
| 2023-04-25 | 2023-04-25 | 0.38 |
| 2023-02-17 | 2023-02-20 | 214.02 |
| 2022-08-23 | 2022-08-28 | 175.61 |
| 2022-07-25 | 2022-08-22 | 0.63 |
| 2022-06-16 | 2022-06-26 | 174.98 |
| 2022-01-31 | 2022-02-10 | 0.18 |
| 2021-12-16 | 2021-12-19 | 212.85 |
| 2021-10-18 | 2021-10-20 | 12.48 |
Degitūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-27 | 0.21 |
| 2026-08-14 | 2026-08-31 | 0.15 |
| 2026-08-12 | 2026-08-13 | 173.47 |
| 2026-08-02 | 2026-08-11 | 172.97 |
| 2025-11-06 | 2025-11-25 | 9.84 |
| 2025-11-02 | 2025-11-05 | 21.84 |
| 2025-10-30 | 2025-11-01 | 22.22 |
| 2025-09-01 | 2025-09-08 | 0.88 |
| 2025-08-31 | 2025-08-31 | 0.6 |
| 2025-07-29 | 2025-08-30 | 0.28 |
| 2025-07-17 | 2025-07-28 | 2.52 |
| 2025-07-04 | 2025-07-16 | 2.28 |
| 2025-07-03 | 2025-07-03 | 237.15 |
| 2025-03-28 | 2025-03-31 | 1.86 |
| 2025-03-26 | 2025-03-27 | 1.84 |
| 2025-02-27 | 2025-03-22 | 0.02 |
| 2025-02-26 | 2025-02-26 | 62.57 |
| 2025-02-25 | 2025-02-25 | 62.55 |
| 2025-02-23 | 2025-02-24 | 223.83 |
| 2025-02-22 | 2025-02-22 | 222.49 |
| 2025-02-17 | 2025-02-21 | 223.04 |
| 2025-02-16 | 2025-02-16 | 281.84 |
| 2025-02-15 | 2025-02-15 | 223.0 |
| 2025-02-13 | 2025-02-14 | 91.46 |
| 2025-02-10 | 2025-02-12 | 471.0 |
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.
Degitura, MB (code 304102176) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. In 2025, revenue increased to €101.3K from €40.1K in 2024 and €33.9K in 2023, indicating a strong two-year expansion, with revenue growth of 152.4% year on year and 198.6% over two years. The business moved from a net loss of €5.1K in 2024 back to a net profit of €14.0K in 2025, lifting the profit margin to 13.8%, after 7.2% in 2023 and -12.6% in 2024. Balance sheet size remained modest: total assets were €10.7K in 2025, equity €2.8K, and liabilities €2.7K. The equity ratio stood at 25.6% and debt-to-equity at 1.00. Asset turnover was 9.44x, and revenue per employee reached €101.3K, with profit per employee of €14.0K. Profitability ratios were elevated, reflecting the very small equity and asset base.