Digvyta - 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 | 509,274 | 262,215 | 199,522 | 170,878 | 242,313 | 282,137 | 523,338 | 982,866 |
| Profit before tax | 166,912 | -22,757 | -1,480 | -10,564 | -47 | 43,355 | 42,089 | -7,998 |
| Net profit | 145,586 | -22,757 | -1,556 | -10,564 | -64 | 41,216 | 35,724 | -7,998 |
| Equity | 146,186 | 123,429 | 121,874 | 111,309 | 111,245 | 152,461 | 188,185 | 180,186 |
| Liabilities | - | - | - | - | 34,129 | 70,326 | 238,331 | 201,088 |
| Non-current assets | 26,502 | 20,035 | 24,563 | 73,411 | 55,415 | 89,137 | 65,923 | 64,303 |
| Current assets | 146,888 | 190,195 | 121,212 | 69,567 | 89,959 | 133,650 | 360,593 | 316,971 |
| Total assets | 173,390 | 210,230 | 145,775 | 142,978 | 145,374 | 222,787 | 426,516 | 381,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,019 | 62,121 | 145,645 |
| Social insurance contributions | - | - | - | - | - | 15,222 | 18,287 | 39,962 |
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Financial indicators
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| Revenue change y/y | +100.0% | -48.5% | -23.9% | -14.4% | +41.8% | +16.4% | +85.5% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | -10.8% | -1.1% | -7.4% | 0.0% | 18.5% | 8.4% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -18.4% | -1.3% | -9.5% | -0.1% | 27.0% | 19.0% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | -8.7% | -0.8% | -6.2% | 0.0% | 14.6% | 6.8% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | -8.7% | -0.7% | -6.2% | 0.0% | 15.4% | 8.0% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.5 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,975 | 87,405 | 70,420 | 46,603 | 51,924 | 63,880 | 125,600 | 196,573 |
Sales revenue
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Digvyta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 6.81 |
| 2025-10-23 | 2025-11-12 | 6.81 |
| 2025-08-28 | 2025-08-29 | 3744.30 |
| 2025-08-19 | 2025-08-24 | 3744.30 |
| 2021-09-16 | 2021-10-04 | 0.01 |
Digvyta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 8891.84 |
| 2025-03-20 | 2025-03-24 | 640.35 |
| 2025-01-01 | 2025-01-27 | 1.35 |
| 2024-12-30 | 2024-12-30 | 8305.63 |
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.
Digvyta, MB (code 304506642) is a Lithuanian small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €982.9K, up 87.8% year on year and 248.4% over two years. Despite the strong top-line expansion, profitability turned negative: net profit was -€8.0K in 2025, compared with €35.7K in 2024 and €41.2K in 2023. The 2025 profit margin was -0.8%, while ROE stood at -4.4% and ROA at -2.1%, indicating pressure on returns during the period of rapid growth. Total assets decreased to €381.3K from €426.5K in 2024, while equity was €180.2K and liabilities €201.1K. The equity ratio was 47.3% and debt-to-equity was 1.12, showing a balanced but leveraged structure. Asset turnover reached 2.58x. Based on the latest year, revenue per employee was €196.6K, with profit per employee at -€1.6K.