Digital Tree - Company finances
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EUR
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2020
From: 2020-05-29
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 | 3,117 | 1,040 | 29,017 | 35,543 | 30,336 | 55,161 |
| Profit before tax | - | - | - | 522 | - | - |
| Net profit | 955 | -2,985 | 24,529 | 522 | 1,548 | 4,300 |
| Equity | 1,055 | -1,930 | 0 | -2,251 | -703 | 3,597 |
| Liabilities | 0 | 4,572 | 0 | 4,411 | 1,999 | 311 |
| Non-current assets | 0 | 1,260 | 0 | 284 | 1 | 1 |
| Current assets | 1,055 | 1,335 | 0 | 1,876 | 1,295 | 3,907 |
| Total assets | 1,055 | 2,595 | 0 | 2,160 | 1,296 | 3,908 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,291 | - | - |
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Financial indicators
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| Revenue change y/y | - | -66.6% | +2690.1% | +22.5% | -14.6% | +81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | -115.0% | - | 24.2% | 119.4% | 110.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | - | - | - | - | 119.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | -287.0% | 84.5% | 1.5% | 5.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Digital Tree - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 56.09 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 3.56 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-10-13 | 2021-10-31 | 33.64 |
| 2021-08-13 | 2021-10-12 | 44.81 |
Digital Tree - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 19.05 |
| 2026-06-28 | 2026-06-30 | 19.0 |
| 2026-06-04 | 2026-06-05 | 0.08 |
| 2026-06-01 | 2026-06-03 | 20.07 |
| 2026-05-28 | 2026-05-31 | 20.03 |
| 2026-05-06 | 2026-05-27 | 0.01 |
| 2026-05-01 | 2026-05-01 | 53.92 |
| 2026-04-30 | 2026-04-30 | 53.89 |
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 Tree, MB (code 305555973) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated revenue of €55.2K, up from €30.3K in 2024 and €35.5K in 2023, showing a clear recovery and expansion over the latest two years. Net profit increased from €522 in 2023 to €1.5K in 2024 and €4.3K in 2025, while the profit margin improved from 1.5% to 5.1% and then to 7.8%. The 2025 balance sheet strengthened materially: total assets rose to €3.9K, equity turned positive at €3.6K, and liabilities declined to €311. Long-term assets remained minimal, with most assets held in short-term form. The company’s financial ratios point to strong efficiency and a solid capital structure, including a debt-to-equity ratio of 0.09 and asset turnover of 14.11x. ROE and ROA were very high in 2025, reflecting the small equity and asset base alongside improved profitability.