Digitalus LT - Company finances
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EUR
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2019
From: 2019-02-18
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 | 246,388 | 1,090,639 | 2,876,225 | 1,068,124 | 1,012,839 | 767,272 | 46,881 |
| Profit before tax | 52,474 | 246,085 | 291,901 | -291,033 | -113,165 | -34,348 | -21,886 |
| Net profit | 52,474 | 209,076 | 247,576 | -291,033 | -113,165 | -34,348 | -21,886 |
| Equity | 54,974 | 264,050 | 511,626 | 220,593 | 107,428 | 73,080 | 71,194 |
| Liabilities | 186,762 | 168,125 | 1,106,626 | 1,396,521 | 793,052 | 73,200 | 12,391 |
| Non-current assets | 2,590 | 4,744 | 9,099 | 9,699 | 4,831 | 1,794 | 39 |
| Current assets | 244,920 | 426,686 | 1,641,340 | 1,605,252 | 894,512 | 144,400 | 83,519 |
| Total assets | 247,510 | 431,430 | 1,650,439 | 1,614,951 | 899,343 | 146,194 | 83,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,974 | - |
| Social insurance contributions | - | - | - | - | 10,584 | 5,508 | - |
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Financial indicators
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| Revenue change y/y | - | +342.7% | +163.7% | -62.9% | -5.2% | -24.2% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 48.5% | 15.0% | -18.0% | -12.6% | -23.5% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 79.2% | 48.4% | -131.9% | -105.3% | -47.0% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 19.2% | 8.6% | -27.2% | -11.2% | -4.5% | -46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 22.6% | 10.1% | -27.2% | -11.2% | -4.5% | -46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.6 | 2.2 | 6.3 | 7.4 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,388 | 818,000 | 466,412 | 119,789 | 248,044 | 230,184 | 46,881 |
Sales revenue
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Digitalus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-01-31 | 0.12 |
| 2025-07-16 | 2025-07-16 | 216.32 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-02 | 0.07 |
| 2024-10-24 | 2024-10-30 | 0.07 |
| 2024-09-17 | 2024-09-19 | 64.18 |
| 2021-11-16 | 2021-11-17 | 0.04 |
| 2021-11-05 | 2021-11-08 | 0.04 |
Digitalus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-16 | 79.3 |
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.
Digitalus LT, UAB (code 305035385) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €46.9K and recorded a net loss of €21.9K, resulting in a negative profit margin of 46.7%. Revenue declined sharply year on year by 93.9% and was 95.4% below the 2023 level, showing a steep multi-year contraction from €1.01M in 2023 to €767.3K in 2024 and then to €46.9K in 2025. Losses also narrowed in absolute terms from €113.2K in 2023 to €34.3K in 2024 and €21.9K in 2025. At the end of 2025, total assets stood at €83.6K, with equity of €71.2K and liabilities of €12.4K. The equity ratio was 85.2%, debt-to-equity 0.17, asset turnover 0.56x, ROE -30.7% and ROA -26.2%. Revenue per employee was €46.9K, reflecting the company’s very small operating scale in 2025.