Digitulus - 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 | 19,533 | 41,223 | 31,606 | 31,678 | 38,676 | 36,170 | 41,578 | 38,950 |
| Profit before tax | 7,114 | 9,234 | 521 | 54 | -491 | 678 | 2,833 | 145 |
| Net profit | 6,636 | 8,624 | 337 | -70 | -610 | 441 | 2,730 | 118 |
| Equity | 100 | 10,681 | 3,527 | 3,373 | 2,762 | 3,203 | 5,933 | 6,013 |
| Liabilities | - | - | - | - | 927 | 807 | 1,157 | 2,025 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,166 | 10,784 | 3,702 | 4,677 | 3,689 | 4,010 | 7,090 | 8,038 |
| Total assets | 4,166 | 10,784 | 3,702 | 4,677 | 3,689 | 4,010 | 7,090 | 8,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,329 | 237 | 344 |
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Financial indicators
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| Revenue change y/y | -48.1% | +111.0% | -23.3% | +0.2% | +22.1% | -6.5% | +15.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.3% | 80.0% | 9.1% | -1.5% | -16.5% | 11.0% | 38.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6636.0% | 80.7% | 9.6% | -2.1% | -22.1% | 13.8% | 46.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 20.9% | 1.1% | -0.2% | -1.6% | 1.2% | 6.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | 22.4% | 1.6% | 0.2% | -1.3% | 1.9% | 6.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,533 | 41,223 | - | - | - | - | 41,578 | 38,950 |
Sales revenue
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Digitulus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-21 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.07 |
Digitulus - 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.
Digitulus, MB (company code 304371372) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €39.0K, down 6.3% year on year from €41.6K in 2024, but still above the €36.2K reported in 2023, which indicates moderate growth over the 2-year period. Profitability weakened materially in 2025: net profit was €118, compared with €2.7K in 2024 and €441 in 2023, and the net profit margin fell to 0.3% from 6.6% a year earlier. The balance sheet remained small but improved in scale, with total assets rising to €8.0K in 2025 from €7.1K in 2024 and €4.0K in 2023. Equity reached €6.0K, while liabilities increased to €2.0K. The latest ratios point to a solid equity position, with an equity ratio of 74.8% and debt-to-equity of 0.34. Asset turnover was 4.85x, and revenue per employee was €39.0K, while profit per employee was €118.