Digana - Company finances
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EUR
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2018
From: 2018-01-22
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 | - | 1,000 | 1,540 | 6,024 | 10,729 | - | 4,993 | 1,341 |
| Profit before tax | - | - | -827 | -211 | 3,677 | -5,687 | -2,655 | -1,273 |
| Net profit | -1,256 | -1,260 | -827 | -211 | 3,671 | -5,687 | -2,655 | -1,273 |
| Equity | 1,244 | -16 | -858 | -1,070 | 2,600 | -3,087 | -5,742 | -6,999 |
| Liabilities | 3 | 23 | 1,544 | 1,497 | 167 | 3,805 | 16,310 | 16,227 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 9,893 | 8,973 |
| Current assets | 1,247 | 7 | 1,186 | 927 | 3,267 | 218 | 1,175 | 755 |
| Total assets | 1,247 | 7 | 1,186 | 927 | 3,267 | 1,218 | 11,068 | 9,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122 | 138 | 93 |
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Financial indicators
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| Revenue change y/y | - | - | +54.0% | +291.2% | +78.1% | - | - | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.7% | -18000.0% | -69.7% | -22.8% | 112.4% | -466.9% | -24.0% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.0% | - | - | - | 141.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.0% | -53.7% | -3.5% | 34.2% | - | -53.2% | -94.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -53.7% | -3.5% | 34.3% | - | -53.2% | -94.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 667 | 963 | 2,410 | 2,926 | - | 2,304 | 671 |
Sales revenue
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Digana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 1.52 |
| 2026-06-11 | 2026-06-14 | 1.52 |
| 2026-05-25 | 2026-06-08 | 1.52 |
| 2022-11-21 | 2022-11-28 | 3.02 |
| 2022-11-17 | 2022-11-18 | 3.02 |
Digana - 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.
Digana, UAB (code 304750543) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €1.3K in revenue and recorded a net loss of €1.3K, indicating that operations remained unprofitable and that costs continued to absorb almost all turnover. Revenue decreased by 73.1% year on year from €5.0K in 2024, while the business had no reported revenue in 2023 and still posted a net loss of €5.7K. The three-year trend therefore shows a brief improvement in 2024 followed by a weaker 2025, with losses narrowing in absolute terms but remaining persistent. At year-end 2025, total assets stood at €9.7K, equity was negative at €7.0K and liabilities amounted to €16.2K, reflecting a balance sheet financed mainly by liabilities. Asset turnover remained low at 0.14x, and revenue per employee was €670, suggesting limited operating scale and weak productivity.