Digital.ai Software Lithuania, UAB - financials and debts
Company age: 8 y. 6 mo.
Digital.ai Software Lithuania - Company finances
|
EUR
|
2018
From: 2018-03-30
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 1,585,767 | 1,598,747 | 1,806,721 | - | - | - |
| Profit before tax | - | - | - | - | - | 101,909 | 268,294 | 294,075 |
| Net profit | -12,523 | -24,372 | 23,768 | -9,546 | 157,213 | 82,184 | 223,932 | 245,270 |
| Equity | -10,023 | -34,395 | -10,620 | -20,166 | 261,975 | 291,203 | 515,135 | 760,405 |
| Liabilities | 57,669 | 99,859 | 139,035 | 76,409 | 149,460 | 135,976 | 1,463,177 | 1,634,711 |
| Non-current assets | 0 | 0 | 0 | 4,853 | 15,644 | 32,187 | 26,026 | 12,574 |
| Current assets | 41,828 | 56,256 | 119,258 | 45,071 | 8,030 | 54,974 | 37,349 | 55,986 |
| Total assets | 41,828 | 56,256 | 119,258 | 49,924 | 23,674 | 87,161 | 63,375 | 68,560 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 345,942 | 308,558 | 379,237 |
| Social insurance contributions | - | - | - | - | - | 334,456 | 349,792 | 379,885 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +0.8% | +13.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | -43.3% | 19.9% | -19.1% | 664.1% | 94.3% | 353.3% | 357.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 60.0% | 28.2% | 43.5% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.5% | -0.6% | 8.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 2.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 61,984 | 65,702 | 84,034 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Digital.ai Software Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-10-26 | 12.65 |
| 2025-09-22 | 2025-09-29 | 8.05 |
| 2025-02-18 | 2025-02-23 | 0.64 |
| 2024-11-18 | 2024-11-21 | 476.04 |
| 2023-06-16 | 2023-06-29 | 26.02 |
| 2023-05-16 | 2023-05-29 | 452.06 |
Digital.ai Software Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 5326.1 |
| 2026-06-23 | 2026-06-29 | 5312.05 |
| 2025-06-22 | 2025-06-23 | 5.8 |
| 2025-06-21 | 2025-06-21 | 11.1 |
| 2025-06-20 | 2025-06-20 | 13732.1 |
| 2025-04-04 | 2025-04-04 | 26173.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.