Digetra - Company finances
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EUR
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2018
From: 2018-05-24
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 | 83,214 | 180,269 | 289,121 | 410,121 | 363,544 | 474,144 | 517,586 | 633,430 |
| Profit before tax | - | - | - | 5,110 | -39,116 | 9,749 | 14,698 | 16,932 |
| Net profit | 2,170 | 8,387 | 11,937 | 4,184 | -39,116 | 9,749 | 13,854 | 16,008 |
| Equity | 2,270 | 67,437 | 79,374 | 53,559 | 41,404 | 49,552 | 59,833 | 69,531 |
| Liabilities | 13,010 | 53,956 | 115,519 | 370,209 | 254,341 | 290,052 | 313,861 | 408,085 |
| Non-current assets | 1,111 | 64,553 | 93,652 | 115,545 | 134,647 | 127,183 | 100,838 | 104,925 |
| Current assets | 14,169 | 56,840 | 101,241 | 308,223 | 179,940 | 225,200 | 278,123 | 373,054 |
| Total assets | 15,280 | 121,393 | 194,893 | 423,768 | 314,587 | 352,383 | 378,961 | 477,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,815 | 8,412 | - |
| Social insurance contributions | - | - | - | - | - | 35,378 | 29,457 | 40,032 |
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Financial indicators
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| Revenue change y/y | - | +116.6% | +60.4% | +41.9% | -11.4% | +30.4% | +9.2% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 6.9% | 6.1% | 1.0% | -12.4% | 2.8% | 3.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 12.4% | 15.0% | 7.8% | -94.5% | 19.7% | 23.2% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.7% | 4.1% | 1.0% | -10.8% | 2.1% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.2% | -10.8% | 2.1% | 2.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.8 | 1.5 | 6.9 | 6.1 | 5.9 | 5.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,214 | 46,026 | 32,731 | 33,941 | 34,351 | 46,637 | 60,892 | 57,152 |
Sales revenue
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Digetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1412.45 |
| 2026-06-02 | 2026-06-08 | 1218.40 |
| 2026-05-26 | 2026-06-01 | 1137.92 |
| 2026-05-17 | 2026-05-25 | 1137.92 |
| 2026-05-14 | 2026-05-14 | 1834.84 |
| 2026-05-12 | 2026-05-13 | 1640.79 |
| 2026-05-03 | 2026-05-11 | 1640.77 |
| 2026-04-20 | 2026-04-29 | 1560.29 |
| 2026-04-13 | 2026-04-14 | 1754.22 |
| 2026-04-10 | 2026-04-12 | 1560.17 |
| 2026-04-01 | 2026-04-09 | 1641.27 |
| 2026-03-29 | 2026-03-31 | 1560.79 |
| 2026-03-27 | 2026-03-27 | 1560.29 |
| 2026-03-19 | 2026-03-26 | 1560.79 |
| 2026-03-17 | 2026-03-18 | 1560.29 |
| 2026-03-15 | 2026-03-16 | 361.35 |
| 2026-03-06 | 2026-03-11 | 1558.42 |
| 2026-03-03 | 2026-03-05 | 1809.65 |
| 2026-02-19 | 2026-03-02 | 1729.17 |
| 2026-02-18 | 2026-02-18 | 1721.25 |
| 2025-01-16 | 2025-01-19 | 3151.57 |
| 2025-01-02 | 2025-01-06 | 155.51 |
| 2024-12-22 | 2024-12-31 | 91.01 |
| 2024-12-17 | 2024-12-20 | 91.01 |
| 2024-12-03 | 2024-12-04 | 155.15 |
| 2024-11-25 | 2024-12-02 | 90.65 |
| 2024-11-19 | 2024-11-19 | 2924.63 |
| 2024-11-18 | 2024-11-18 | 3339.13 |
| 2024-07-11 | 2024-07-15 | 155.51 |
| 2024-04-03 | 2024-04-14 | 41.38 |
| 2024-02-22 | 2024-02-25 | 1528.45 |
| 2024-02-21 | 2024-02-21 | 2778.78 |
| 2024-02-20 | 2024-02-20 | 2778.78 |
| 2024-02-19 | 2024-02-19 | 3571.31 |
| 2024-02-15 | 2024-02-18 | 1799.73 |
| 2024-02-12 | 2024-02-14 | 1936.80 |
| 2024-02-07 | 2024-02-11 | 1781.29 |
| 2024-02-06 | 2024-02-06 | 1074.44 |
| 2024-02-01 | 2024-02-05 | 1931.98 |
| 2024-01-22 | 2024-01-31 | 1978.75 |
| 2024-01-18 | 2024-01-21 | 2213.15 |
| 2024-01-17 | 2024-01-17 | 2433.16 |
| 2024-01-16 | 2024-01-16 | 4505.45 |
| 2024-01-15 | 2024-01-15 | 2859.55 |
| 2024-01-03 | 2024-01-11 | 2859.55 |
| 2023-12-21 | 2024-01-02 | 2800.92 |
| 2023-12-19 | 2023-12-20 | 2800.92 |
| 2023-12-18 | 2023-12-18 | 5599.18 |
| 2023-12-01 | 2023-12-17 | 4071.96 |
| 2023-11-21 | 2023-11-30 | 4013.33 |
| 2023-11-16 | 2023-11-20 | 4013.33 |
| 2023-11-15 | 2023-11-15 | 1125.74 |
| 2023-11-03 | 2023-11-14 | 3924.00 |
| 2023-10-27 | 2023-11-02 | 3865.37 |
| 2023-10-26 | 2023-10-26 | 4169.07 |
| 2023-10-23 | 2023-10-25 | 4638.22 |
| 2023-10-17 | 2023-10-22 | 4838.22 |
| 2023-10-11 | 2023-10-16 | 1874.76 |
| 2023-10-05 | 2023-10-10 | 4752.71 |
| 2023-10-03 | 2023-10-04 | 4684.36 |
| 2023-09-21 | 2023-10-02 | 4625.73 |
| 2023-09-20 | 2023-09-20 | 4625.73 |
| 2023-09-18 | 2023-09-19 | 5060.13 |
| 2023-09-13 | 2023-09-17 | 1945.12 |
| 2023-09-04 | 2023-09-12 | 2167.79 |
| 2023-09-01 | 2023-09-03 | 3921.62 |
| 2023-08-31 | 2023-08-31 | 3862.99 |
| 2023-08-30 | 2023-08-30 | 3862.99 |
| 2023-08-28 | 2023-08-29 | 4097.39 |
| 2023-08-21 | 2023-08-27 | 6241.26 |
| 2023-08-17 | 2023-08-20 | 6241.26 |
| 2023-08-16 | 2023-08-16 | 2284.93 |
| 2023-08-11 | 2023-08-15 | 2484.93 |
| 2023-08-07 | 2023-08-10 | 2343.56 |
| 2023-08-01 | 2023-08-06 | 5629.91 |
| 2023-07-24 | 2023-07-31 | 5571.28 |
| 2023-07-21 | 2023-07-23 | 5571.28 |
| 2023-07-19 | 2023-07-20 | 7241.41 |
| 2023-07-18 | 2023-07-18 | 6005.68 |
| 2023-07-12 | 2023-07-17 | 2410.72 |
| 2023-07-07 | 2023-07-11 | 2269.35 |
| 2023-07-03 | 2023-07-06 | 5633.35 |
| 2023-06-21 | 2023-07-02 | 6009.12 |
| 2023-06-16 | 2023-06-20 | 6009.12 |
| 2023-06-09 | 2023-06-15 | 2576.09 |
| 2023-06-08 | 2023-06-08 | 2634.72 |
| 2023-06-01 | 2023-06-07 | 2493.35 |
| 2023-05-29 | 2023-05-31 | 2434.72 |
| 2023-05-26 | 2023-05-28 | 5564.72 |
| 2023-05-24 | 2023-05-25 | 6229.80 |
| 2023-05-22 | 2023-05-23 | 6464.20 |
| 2023-05-16 | 2023-05-21 | 6464.20 |
| 2023-05-04 | 2023-05-15 | 2959.50 |
| 2023-05-02 | 2023-05-03 | 6626.39 |
| 2023-04-21 | 2023-04-28 | 6626.39 |
| 2023-04-18 | 2023-04-20 | 6626.39 |
| 2023-04-12 | 2023-04-17 | 3245.94 |
| 2023-04-03 | 2023-04-11 | 3104.57 |
| 2023-03-21 | 2023-04-02 | 3045.94 |
| 2023-03-16 | 2023-03-20 | 3480.34 |
| 2023-03-10 | 2023-03-15 | 3467.42 |
| 2023-03-03 | 2023-03-09 | 3326.05 |
| 2023-03-01 | 2023-03-02 | 5892.05 |
| 2023-02-28 | 2023-02-28 | 5833.42 |
| 2023-02-21 | 2023-02-27 | 6067.82 |
| 2023-02-17 | 2023-02-20 | 6067.82 |
| 2023-02-10 | 2023-02-16 | 3702.79 |
| 2023-02-06 | 2023-02-09 | 3561.42 |
| 2023-02-02 | 2023-02-03 | 3561.42 |
| 2023-02-01 | 2023-02-01 | 3558.66 |
| 2023-01-27 | 2023-01-31 | 3500.03 |
| 2023-01-23 | 2023-01-26 | 5750.03 |
| 2023-01-17 | 2023-01-22 | 5750.03 |
| 2023-01-16 | 2023-01-16 | 3500.52 |
| 2023-01-03 | 2023-01-15 | 3916.41 |
| 2022-12-21 | 2023-01-02 | 3742.60 |
| 2022-12-16 | 2022-12-20 | 4777.09 |
| 2022-12-14 | 2022-12-15 | 2160.81 |
| 2022-12-09 | 2022-12-13 | 4160.81 |
| 2022-12-01 | 2022-12-08 | 4037.95 |
| 2022-11-23 | 2022-11-30 | 3987.00 |
| 2022-11-21 | 2022-11-22 | 4221.40 |
| 2022-11-17 | 2022-11-18 | 4221.40 |
| 2022-11-03 | 2022-11-16 | 4395.22 |
| 2022-10-31 | 2022-11-02 | 4221.41 |
| 2022-10-24 | 2022-10-30 | 4221.41 |
| 2022-10-21 | 2022-10-23 | 4455.81 |
| 2022-10-18 | 2022-10-20 | 4455.81 |
| 2022-10-17 | 2022-10-17 | 1994.90 |
| 2022-10-11 | 2022-10-16 | 3668.62 |
| 2022-10-03 | 2022-10-10 | 4507.76 |
| 2022-09-27 | 2022-10-02 | 4456.81 |
| 2022-09-21 | 2022-09-26 | 4657.39 |
| 2022-09-16 | 2022-09-20 | 4657.39 |
| 2022-09-15 | 2022-09-15 | 2025.13 |
| 2022-09-13 | 2022-09-14 | 4888.77 |
| 2022-09-07 | 2022-09-12 | 4765.91 |
| 2022-09-02 | 2022-09-06 | 4939.72 |
| 2022-09-01 | 2022-09-01 | 4939.72 |
| 2022-08-24 | 2022-08-31 | 4888.77 |
| 2022-08-23 | 2022-08-23 | 5123.17 |
| 2022-08-16 | 2022-08-22 | 2142.23 |
| 2022-08-12 | 2022-08-15 | 4907.44 |
| 2022-08-02 | 2022-08-11 | 5141.84 |
| 2022-07-21 | 2022-08-01 | 5090.89 |
| 2022-07-18 | 2022-07-20 | 5090.89 |
| 2022-07-08 | 2022-07-17 | 3390.89 |
| 2022-07-01 | 2022-07-07 | 5090.89 |
| 2022-06-28 | 2022-06-30 | 5039.94 |
| 2022-06-21 | 2022-06-27 | 5039.94 |
| 2022-06-16 | 2022-06-20 | 5274.34 |
| 2022-06-14 | 2022-06-15 | 2678.27 |
| 2022-06-10 | 2022-06-13 | 4274.34 |
| 2022-06-01 | 2022-06-09 | 5274.34 |
| 2022-05-17 | 2022-05-31 | 5223.39 |
| 2022-05-16 | 2022-05-16 | 2620.98 |
| 2022-05-10 | 2022-05-15 | 2925.29 |
| 2022-05-03 | 2022-05-09 | 5325.29 |
| 2022-04-19 | 2022-05-02 | 5274.34 |
| 2022-04-15 | 2022-04-18 | 2717.53 |
| 2022-04-01 | 2022-04-14 | 5274.34 |
| 2022-03-16 | 2022-03-31 | 5223.39 |
| 2022-03-15 | 2022-03-15 | 3386.59 |
| 2022-03-01 | 2022-03-14 | 5203.76 |
| 2022-02-24 | 2022-02-28 | 5152.81 |
| 2022-02-17 | 2022-02-23 | 5254.71 |
| 2022-02-15 | 2022-02-16 | 3294.16 |
| 2022-02-08 | 2022-02-14 | 3379.64 |
| 2022-02-01 | 2022-02-07 | 5264.64 |
| 2022-01-18 | 2022-01-31 | 5213.69 |
| 2022-01-17 | 2022-01-17 | 3423.77 |
| 2022-01-03 | 2022-01-16 | 5213.69 |
| 2021-12-16 | 2022-01-02 | 5168.88 |
| 2021-12-07 | 2021-12-15 | 3339.06 |
| 2021-12-01 | 2021-12-06 | 5168.89 |
| 2021-11-16 | 2021-11-30 | 5124.08 |
| 2021-11-15 | 2021-11-15 | 3221.01 |
| 2021-11-04 | 2021-11-14 | 5124.08 |
| 2021-10-18 | 2021-11-03 | 5079.27 |
| 2021-10-08 | 2021-10-17 | 3200.63 |
| 2021-10-01 | 2021-10-07 | 5079.63 |
| 2021-09-17 | 2021-09-30 | 5034.82 |
| 2021-09-16 | 2021-09-16 | 5034.82 |
Digetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 830.05 |
| 2026-01-15 | 2026-01-23 | 8.7 |
| 2025-07-14 | 2025-07-20 | 10.4 |
| 2025-07-13 | 2025-07-13 | 5.6 |
| 2025-07-12 | 2025-07-12 | 1471.3 |
| 2025-06-29 | 2025-06-30 | 186.44 |
| 2025-06-28 | 2025-06-28 | 170.73 |
| 2025-06-27 | 2025-06-27 | 1353.19 |
| 2025-02-14 | 2025-02-14 | 896.86 |
| 2025-02-13 | 2025-02-13 | 808.04 |
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.
Digetra, MB (code 304848592) is a Small partnership engaged in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €633.4K and net profit of €16.0K, with a profit margin of 2.5%. Revenue increased by 22.4% year on year in 2025 and by 33.6% over two years, showing a steady upward trajectory from €474.1K in 2023 to €517.6K in 2024 and then to the latest level. Net profit also improved from €9.7K in 2023 to €13.9K in 2024 and €16.0K in 2025. At year-end 2025, total assets stood at €478.0K, equity at €69.5K and liabilities at €408.1K. The equity ratio was 14.6%, debt-to-equity 5.87, and asset turnover 1.33x. Return on equity was 23.0% and return on assets 3.4%. Based on the reported staffing metric, revenue per employee was €57.6K and profit per employee €1.5K, indicating a business with moderate profitability and growing scale.