Digeda, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Digeda - Company finances

EUR
2019
From: 2019-03-12
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 42,709 17,825 14,602 42,614 48,619 43,759 62,439
Profit before tax 17,199 -887 -11,393 -7,073 3,983 -5,616 10,414
Net profit 17,199 -887 -11,393 -7,073 3,983 -5,616 10,414
Equity 17,199 16,312 16,465 12,258 1,829 -3,787 10,414
Liabilities 0 1,780 0 0 6,224 10,753 570
Non-current assets 0 17,042 15,915 11,878 7,841 5,424 3,046
Current assets 17,199 1,050 550 380 212 1,542 7,938
Total assets 17,199 18,092 16,465 12,258 8,053 6,966 10,984
Taxes paid
STI taxes - - - - 3,029 3,425 2,161
Financial indicators
Revenue change y/y - -58.3% -18.1% +191.8% +14.1% -10.0% +42.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% -4.9% -69.2% -57.7% 49.5% -80.6% 94.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -5.4% -69.2% -57.7% 217.8% - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.3% -5.0% -78.0% -16.6% 8.2% -12.8% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.3% -5.0% -78.0% -16.6% 8.2% -12.8% 16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - 3.4 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,825 9,448 21,307 25,589 21,880 31,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digeda - Social security debts

From To Debt, €
2026-05-03 2026-05-14 48.65
2026-04-01 2026-04-14 48.65
2025-03-05 2025-03-13 102.56
2025-03-04 2025-03-04 110.40
2025-03-03 2025-03-03 37.95
2025-03-01 2025-03-02 110.40
2025-02-18 2025-02-28 37.95
2024-11-04 2024-11-14 0.01
2024-06-03 2024-06-13 53.75

Digeda - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-21 0.24
2026-01-29 2026-01-30 215.3
2025-09-01 2025-09-12 0.3
2025-08-02 2025-08-18 1.2
2025-07-28 2025-08-01 734.13
2024-10-13 2024-10-16 0.45
2024-10-01 2024-10-09 170.73

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.
Digeda, MB (company code 305068912) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated €62.4K in revenue and €10.4K in net profit, which resulted in a profit margin of 16.7%. Performance improved markedly after 2024, when revenue was €43.8K and the company posted a net loss of €5.6K. In 2023, revenue stood at €48.6K with net profit of €4.0K, showing a volatile but improving three-year trajectory. Year-on-year revenue growth in 2025 was 42.7%, and revenue growth over two years was 28.4%. The balance sheet strengthened in 2025, with total assets of €11.0K, equity of €10.4K and liabilities of €570. This produced a debt-to-equity ratio of 0.05 and an equity ratio of 94.8%. Asset turnover was 5.68x, while ROE reached 100.0% and ROA 94.8%. Revenue per employee was €31.2K, and profit per employee was €5.2K.