Diglis - Company finances
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EUR
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2019
From: 2019-05-14
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 | 101,667 | 261,713 | 540,613 | 443,391 | 220,284 | 250,003 | 166,862 |
| Profit before tax | 14,679 | 22,211 | 53,767 | 14,906 | -24,714 | 595 | 1,548 |
| Net profit | 14,679 | 21,063 | 45,310 | 12,398 | -24,714 | 595 | 1,548 |
| Equity | 17,179 | 38,243 | 83,553 | 95,951 | 67,277 | 51,402 | 27,469 |
| Liabilities | 17,538 | 30,712 | 43,556 | 32,076 | 26,351 | 9,420 | 18,795 |
| Non-current assets | 2,146 | 3,264 | 6,891 | 7,438 | 4,923 | 3,188 | 1,564 |
| Current assets | 32,169 | 65,221 | 119,549 | 120,139 | 88,748 | 58,201 | 44,400 |
| Total assets | 34,315 | 68,485 | 126,440 | 127,577 | 93,671 | 61,389 | 45,964 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,142 | 28,503 | 27,643 |
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Financial indicators
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| Revenue change y/y | - | +157.4% | +106.6% | -18.0% | -50.3% | +13.5% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 30.8% | 35.8% | 9.7% | -26.4% | 1.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 55.1% | 54.2% | 12.9% | -36.7% | 1.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 8.0% | 8.4% | 2.8% | -11.2% | 0.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 8.5% | 9.9% | 3.4% | -11.2% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.3 | 0.4 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,667 | 241,589 | 540,613 | 443,391 | 220,284 | 250,003 | 166,862 |
Sales revenue
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Diglis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-16 | 2026-02-16 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.07 |
Diglis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 10.81 |
| 2025-03-22 | 2025-03-24 | 1734.97 |
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.
Diglis, UAB (code 305161462) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €166.9K, down 33.3% year on year and 24.2% below the 2023 level. Profitability remained positive but limited: net profit reached €1.5K, corresponding to a 0.9% margin, after a small profit of €595 in 2024 and a loss of €24.7K in 2023. The three-year pattern shows a move from a loss in 2023 to near break-even in 2024, followed by lower sales in 2025 with only modest profit improvement. At the end of 2025, total assets stood at €46.0K, equity at €27.5K, and liabilities at €18.8K. The equity ratio was 59.8% and debt-to-equity 0.68, indicating a balanced capital structure. Asset turnover reached 3.63x, while ROE was 5.6% and ROA 3.4%. Revenue per employee was €166.9K, and profit per employee was €1.5K.