Digva - Company finances
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EUR
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2019
From: 2019-03-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 291,170 | 434,127 | 483,576 | 544,905 | 540,402 | 461,722 | 518,473 |
| Profit before tax | - | - | 90,075 | - | - | - | - |
| Net profit | 34,354 | 29,239 | 76,563 | 70,099 | 68,620 | 43,895 | 64,822 |
| Equity | 36,854 | 66,093 | 142,717 | 212,816 | 81,340 | 125,235 | 129,115 |
| Liabilities | 38,113 | 31,825 | 49,403 | 79,168 | 27,886 | 7,716 | 10,749 |
| Non-current assets | 17,074 | 23,930 | 16,698 | 10,906 | 9,436 | 7,058 | 5,267 |
| Current assets | 57,893 | 73,988 | 175,422 | 281,078 | 99,790 | 125,893 | 134,597 |
| Total assets | 74,967 | 97,918 | 192,120 | 291,984 | 109,226 | 132,951 | 139,864 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,408 | - | 3,684 |
| Social insurance contributions | - | - | - | - | 19,220 | 15,166 | 22,649 |
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Financial indicators
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| Revenue change y/y | - | +49.1% | +11.4% | +12.7% | -0.8% | -14.6% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 29.9% | 39.9% | 24.0% | 62.8% | 33.0% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 44.2% | 53.6% | 32.9% | 84.4% | 35.1% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 6.7% | 15.8% | 12.9% | 12.7% | 9.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,440 | 69,460 | 75,362 | 79,743 | 88,834 | 97,205 | 94,268 |
Sales revenue
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Digva - Social security debts
The company had no debts to Sodra
Digva - 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.
Digva, UAB (code 305080327) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of EUR 518.5K and net profit of EUR 64.8K, with a profit margin of 12.5%. Revenue increased by 12.3% year on year in 2025, although it remained 4.1% below the 2023 level of EUR 540.4K. Profitability followed a similar pattern: net profit declined from EUR 68.6K in 2023 to EUR 43.9K in 2024, then recovered in 2025. The balance sheet remained solid, with total assets of EUR 139.9K, equity of EUR 129.1K and liabilities of EUR 10.7K at year-end 2025. The equity ratio stood at 92.3% and debt to equity was 0.08, indicating limited leverage. Return on equity was 50.2% and return on assets 46.4%, while asset turnover reached 3.71x. Productivity was also notable, with revenue per employee of EUR 103.7K and profit per employee of EUR 13.0K.