DGTL WORKS - Company finances
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EUR
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2020
From: 2020-01-21
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 | 95,821 | 69,631 | 96,170 | 75,900 | 113,910 | 132,944 |
| Profit before tax | 55,132 | 31,724 | 50,743 | 37,266 | 66,767 | 85,482 |
| Net profit | 55,132 | 30,138 | 48,206 | 35,399 | 63,423 | 80,343 |
| Equity | 55,133 | 30,139 | 50,825 | 35,400 | 63,423 | 7,145 |
| Liabilities | - | - | 2,621 | 2,048 | 4,802 | 6,076 |
| Non-current assets | 0 | 0 | 1,130 | 743 | 356 | 0 |
| Current assets | 56,717 | 32,371 | 52,316 | 36,705 | 67,869 | 13,221 |
| Total assets | 56,717 | 32,371 | 53,446 | 37,448 | 68,225 | 13,221 |
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Taxes paid
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| STI taxes | - | - | - | 3,190 | 4,386 | 11,867 |
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Financial indicators
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| Revenue change y/y | - | -27.3% | +38.1% | -21.1% | +50.1% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 93.1% | 90.2% | 94.5% | 93.0% | 607.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 94.8% | 100.0% | 100.0% | 1124.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 43.3% | 50.1% | 46.6% | 55.7% | 60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.5% | 45.6% | 52.8% | 49.1% | 58.6% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DGTL WORKS - Social security debts
The company had no debts to Sodra
DGTL WORKS - 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.
DGTL WORKS, MB (code 305436773) is a Small partnership engaged in public relations and communication activities. In 2025, the latest financial year, the company generated €132.9K in revenue, up 16.7% year on year and 75.2% compared with 2023. Net profit reached €80.3K, with a profit margin of 60.4%. The business has shown a clear upward trend over the last three years, moving from €75.9K in revenue and €35.4K in net profit in 2023 to €113.9K and €63.4K in 2024, before the latest increase in 2025. The 2025 balance sheet contracted sharply versus 2024: total assets fell to €13.2K from €68.2K, equity declined to €7.1K from €63.4K, and liabilities stood at €6.1K. Debt-to-equity was 0.85 and asset turnover 10.06x, indicating a very compact asset base relative to sales. Return ratios are elevated, but this is mainly driven by the very small equity and asset base in 2025.