Digital market, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Digital market - Company finances

EUR
2019
From: 2019-08-26
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 400 4,254 30,302 81,211 76,415 62,287 70,981
Profit before tax 85 2,163 18,165 11,028 878 -4,414 3,597
Net profit 81 2,055 17,257 10,476 834 -4,414 3,597
Equity 83 700 8,573 6,548 5,735 533 4,130
Liabilities - - - 1,792 809 3,255 1,974
Non-current assets 0 0 0 1,342 1,007 1,811 1,096
Current assets 120 812 10,240 6,998 5,537 1,977 5,008
Total assets 120 812 10,240 8,340 6,544 3,788 6,104
Taxes paid
STI taxes - - - - 7,758 5,168 8,464
Financial indicators
Revenue change y/y - +963.5% +612.3% +168.0% -5.9% -18.5% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.5% 253.1% 168.5% 125.6% 12.7% -116.5% 58.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% 293.6% 201.3% 160.0% 14.5% -828.1% 87.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 48.3% 57.0% 12.9% 1.1% -7.1% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.3% 50.8% 59.9% 13.6% 1.1% -7.1% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.1 6.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digital market - Social security debts

From To Debt, €
2024-05-15 2024-05-31 789.01
2022-08-02 2022-08-31 50.95
2022-07-01 2022-07-31 101.90
2022-05-03 2022-06-30 50.95
2022-03-01 2022-04-30 50.95
2022-02-01 2022-02-28 23.22

Digital market - 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.
Digital market, MB (code 305232781) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €71.0K and net profit of €3.6K, corresponding to a profit margin of 5.1%. Revenue increased by 14.0% year on year compared with 2024, although it remained 7.1% below the 2023 level. Profitability also improved significantly after a loss of €4.4K in 2024, following a small profit of €834 in 2023. The balance sheet strengthened in 2025, with total assets of €6.1K, equity of €4.1K and liabilities of €2.0K. Equity represented 67.7% of assets, while debt to equity stood at 0.48. Asset turnover was 11.63x, indicating a high level of revenue generated relative to the asset base. Return on equity was 87.1% and return on assets 58.9%, both supported by the small scale of the balance sheet. Overall, 2025 shows a recovery in sales and a return to profitability after the weaker 2024 result.