Digital Jump, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Digital Jump - Company finances

EUR
2018
From: 2018-11-30
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 0 685,005 796,387 769,232 786,247 797,901 718,357 886,250
Profit before tax -163 591,962 640,515 595,847 626,084 618,004 550,686 694,154
Net profit -163 503,191 542,884 506,149 531,781 525,302 468,088 583,091
Equity 2,337 505,528 545,634 508,899 534,531 528,052 470,838 585,841
Liabilities 163 213,624 285,641 113,817 125,405 130,096 132,924 45,139
Non-current assets 0 690 1,573 899 353 1,141 694 241
Current assets 2,500 718,462 829,447 624,119 662,289 659,534 605,592 630,177
Total assets 2,500 719,152 831,020 625,018 662,642 660,675 606,286 630,418
Taxes paid
STI taxes - - - - - 280,869 283,792 294,257
Social insurance contributions - - - - - 27,144 27,129 33,740
Financial indicators
Revenue change y/y - - +16.3% -3.4% +2.2% +1.5% -10.0% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% 70.0% 65.3% 81.0% 80.3% 79.5% 77.2% 92.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.0% 99.5% 99.5% 99.5% 99.5% 99.5% 99.4% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 73.5% 68.2% 65.8% 67.6% 65.8% 65.2% 65.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 86.4% 80.4% 77.5% 79.6% 77.5% 76.7% 78.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.5 0.2 0.2 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 149,457 132,731 130,010 149,761 134,856 141,317 177,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digital Jump - Social security debts

From To Debt, €
2026-06-11 2026-06-14 6.04
2026-05-29 2026-06-08 6.04
2026-05-17 2026-05-28 2882.02
2025-04-24 2025-04-29 6.71
2025-03-03 2025-03-03 2483.70
2025-02-18 2025-02-26 2483.70
2023-03-16 2023-03-20 1944.39
2022-04-25 2022-04-28 4.10
2022-02-17 2022-02-21 1952.01
2021-12-16 2021-12-29 0.01

Digital Jump - 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.
Digital Jump, UAB (code 304960253) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €886.2K and net profit of €583.1K, with a profit margin of 65.8%. Revenue increased by 23.4% year on year in 2025 and by 11.1% over two years, showing a recovery after a temporary decline in 2024, when revenue fell to €718.4K from €797.9K in 2023. Net profit followed a similar path, moving from €525.3K in 2023 to €468.1K in 2024 and then rising to €583.1K in 2025. At year-end 2025, total assets stood at €630.4K, equity at €585.8K and liabilities at €45.1K. The equity ratio was 92.9% and debt-to-equity was 0.08, indicating a very strong equity base and limited leverage. Return on equity was 99.5% and return on assets 92.5%, while asset turnover reached 1.41x. Revenue per employee was €177.2K and profit per employee was €116.6K.