Digas - 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 | 23,035 | 60,649 | 31,191 | 61,295 | 80,007 | 79,863 | 129,250 | 90,386 |
| Profit before tax | -6,146 | 10,096 | -7,608 | 2,654 | 3,407 | -2,463 | 45,852 | -7,661 |
| Net profit | -6,146 | 9,892 | -7,608 | 2,654 | 3,407 | -2,463 | 43,655 | -7,661 |
| Equity | 455 | 10,347 | 2,739 | 5,393 | 8,800 | 6,337 | 49,992 | 42,508 |
| Liabilities | 32,374 | 18,924 | 17,972 | 20,040 | 28,046 | 27,437 | 23,962 | 19,183 |
| Non-current assets | 19,689 | 16,861 | 9,365 | 19,045 | 22,945 | 21,817 | 59,336 | 43,261 |
| Current assets | 13,000 | 12,350 | 11,235 | 6,338 | 13,692 | 11,710 | 14,341 | 17,957 |
| Total assets | 32,689 | 29,211 | 20,600 | 25,383 | 36,637 | 33,527 | 73,677 | 61,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 944 | - | 974 |
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Financial indicators
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| Revenue change y/y | +33.0% | +163.3% | -48.6% | +96.5% | +30.5% | -0.2% | +61.8% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 33.9% | -36.9% | 10.5% | 9.3% | -7.3% | 59.3% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1350.8% | 95.6% | -277.8% | 49.2% | 38.7% | -38.9% | 87.3% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | 16.3% | -24.4% | 4.3% | 4.3% | -3.1% | 33.8% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | 16.6% | -24.4% | 4.3% | 4.3% | -3.1% | 35.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 71.2 | 1.8 | 6.6 | 3.7 | 3.2 | 4.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,549 | 29,112 | 15,596 | 30,648 | 40,004 | 38,335 | 62,041 | 45,193 |
Sales revenue
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Digas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 490.70 |
| 2026-09-16 | 2026-09-17 | 490.70 |
| 2026-01-16 | 2026-01-25 | 0.04 |
| 2025-05-04 | 2025-05-06 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-22 | 2025-02-17 | 0.65 |
| 2024-10-16 | 2024-10-22 | 282.07 |
| 2024-07-24 | 2024-08-05 | 0.37 |
| 2024-06-18 | 2024-06-19 | 421.04 |
| 2023-07-26 | 2023-08-02 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-05-16 | 2023-05-17 | 299.12 |
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2022-11-17 | 2022-11-18 | 337.31 |
| 2022-04-25 | 2022-05-15 | 0.40 |
| 2022-02-17 | 2022-02-20 | 336.59 |
| 2022-01-28 | 2022-02-16 | 0.44 |
| 2021-11-16 | 2021-11-17 | 0.44 |
| 2021-11-09 | 2021-11-14 | 0.44 |
| 2021-10-18 | 2021-10-19 | 294.31 |
Digas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 2468.92 |
| 2026-05-17 | 2026-05-18 | 2466.94 |
| 2026-05-10 | 2026-05-16 | 2462.32 |
| 2026-05-06 | 2026-05-09 | 2445.34 |
| 2026-04-22 | 2026-05-05 | 3798.77 |
| 2026-04-17 | 2026-04-21 | 3818.77 |
| 2026-03-29 | 2026-04-16 | 3798.77 |
| 2025-02-28 | 2025-03-17 | 0.04 |
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.
Digas, UAB (code 304418249) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €90.4K, compared with €129.2K in 2024 and €79.9K in 2023. The latest year therefore marked a decline in turnover after a strong rise in the previous year, while revenue over the two-year period remained above the 2023 level. Net profit for 2025 was -€7.7K, following a profit of €43.7K in 2024 and a loss of €2.5K in 2023, which indicates a clear weakening in profitability in the latest year. The 2025 profit margin was -8.5%. At year-end 2025, total assets stood at €61.2K, equity at €42.5K and liabilities at €19.2K. The equity ratio was 69.4% and debt-to-equity was 0.45, pointing to a relatively solid balance-sheet structure. Asset turnover was 1.48x, while revenue per employee was €45.2K and profit per employee was -€3.8K, showing that operational productivity remained positive despite the latest loss.