DigiAstrum - Company finances
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EUR
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2019
From: 2019-02-12
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 | 24,967 | 14,647 | 24,547 | 50,390 | 12,396 | 9,270 | 19,800 |
| Profit before tax | 3,614 | 124 | 3,260 | 11,796 | -6,556 | -5,883 | 2,788 |
| Net profit | 3,614 | 118 | 3,089 | 11,162 | -6,556 | -5,883 | 2,788 |
| Equity | 3,714 | 3,833 | 6,922 | 18,083 | 9,527 | 3,644 | 6,433 |
| Liabilities | - | - | - | 4,933 | 2,980 | 3,158 | 1,436 |
| Non-current assets | 2,058 | 1,234 | 410 | 3,592 | 2,316 | 1,040 | 4 |
| Current assets | 4,753 | 7,135 | 11,902 | 19,424 | 10,191 | 5,762 | 7,865 |
| Total assets | 6,811 | 8,369 | 12,312 | 23,016 | 12,507 | 6,802 | 7,869 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,105 | 582 | 3,347 |
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Financial indicators
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| Revenue change y/y | - | -41.3% | +67.6% | +105.3% | -75.4% | -25.2% | +113.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 1.4% | 25.1% | 48.5% | -52.4% | -86.5% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 3.1% | 44.6% | 61.7% | -68.8% | -161.4% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 0.8% | 12.6% | 22.2% | -52.9% | -63.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 0.8% | 13.3% | 23.4% | -52.9% | -63.5% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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DigiAstrum - Social security debts
The company had no debts to Sodra
DigiAstrum - 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.
DigiAstrum, MB (code 305020038) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €19.8K, up 113.6% year on year and 59.7% over two years. Net profit turned positive at €2.8K, compared with losses of €5.9K in 2024 and €6.6K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 14.1%. Over the three-year period, revenue fell from €12.4K in 2023 to €9.3K in 2024 before recovering sharply in 2025. Total assets at year-end 2025 were €7.9K, with equity of €6.4K and liabilities of €1.4K. The equity ratio was 81.8% and debt-to-equity 0.22, showing a conservative balance sheet structure. Asset turnover reached 2.52x in 2025, suggesting efficient use of assets relative to revenue. Return on equity was 43.3% and return on assets 35.4%, supported by the company’s improved profitability in 2025.