Provide Digital - Company finances
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EUR
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2019
From: 2019-11-06
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 | 218,547 | 1,498,040 | - | 235,341 | 1,272,442 | 3,160,692 | 12,328,305 |
| Profit before tax | -27,799 | 356,896 | - | - | - | 130,831 | -12,719 |
| Net profit | -27,799 | 307,458 | -9,594 | 11,276 | -133,275 | 121,212 | -12,719 |
| Equity | -25,298 | 331,598 | 272,566 | 283,840 | 150,565 | 81,290 | 68,571 |
| Liabilities | 242,940 | 31,908 | 32,782 | 360,885 | 802,164 | 1,397,369 | 2,284,608 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 167,642 | 363,506 | 305,348 | 409,384 | 952,729 | 1,478,659 | 2,353,179 |
| Total assets | 167,642 | 363,506 | 305,348 | 409,384 | 952,729 | 1,478,659 | 2,353,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,232 | 2,447,240 |
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Financial indicators
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| Revenue change y/y | - | +585.5% | - | - | +440.7% | +148.4% | +290.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 84.6% | -3.1% | 2.8% | -14.0% | 8.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 92.7% | -3.5% | 4.0% | -88.5% | 149.1% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | 20.5% | - | 4.8% | -10.5% | 3.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | 23.8% | - | - | - | 4.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 1.3 | 5.3 | 17.2 | 33.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,547 | 1,498,040 | - | 235,341 | 1,272,442 | 2,917,652 | 12,328,305 |
Sales revenue
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Provide Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-14 | 5.41 |
| 2022-12-16 | 2022-12-29 | 134.07 |
| 2022-11-21 | 2022-12-14 | 134.07 |
| 2022-11-17 | 2022-11-18 | 134.07 |
| 2022-08-23 | 2022-08-24 | 134.71 |
| 2022-04-19 | 2022-04-19 | 136.13 |
| 2022-03-16 | 2022-03-17 | 136.13 |
| 2021-11-15 | 2021-12-14 | 0.04 |
Provide Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 2565.45 |
| 2025-08-28 | 2025-09-18 | 0.45 |
| 2025-08-01 | 2025-08-12 | 61.65 |
| 2025-07-31 | 2025-07-31 | 49.32 |
| 2025-07-30 | 2025-07-30 | 45709.07 |
| 2025-07-28 | 2025-07-29 | 45659.75 |
| 2025-06-04 | 2025-06-05 | 518.42 |
| 2025-06-02 | 2025-06-03 | 518.14 |
| 2025-05-31 | 2025-06-01 | 514.22 |
| 2024-11-28 | 2024-12-17 | 1.21 |
| 2024-10-28 | 2024-11-20 | 0.37 |
| 2024-09-29 | 2024-10-13 | 12.44 |
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.
Provide Digital, UAB (code 305322435) is a Private Limited Liability Company active in activities of advertising agencies. In 2025, the company generated revenue of €12.33M, compared with €3.16M in 2024 and €1.27M in 2023, showing very strong expansion over the last two years. Revenue growth reached 290.1% year on year in 2025 and 868.9% over two years. Despite the sharp top-line increase, profitability weakened: net profit was €121.2K in 2024, then turned into a €12.7K loss in 2025, with a profit margin of -0.1%. The balance sheet also expanded, with total assets rising to €2.35M in 2025 from €1.48M in 2024 and €952.7K in 2023. Equity remained low at €68.6K, while liabilities increased to €2.28M. This resulted in an equity ratio of 2.9% and debt-to-equity of 33.32. Return on equity stood at -18.6% and return on assets at -0.5%. Revenue per employee was €12.33M in 2025.