Digilabas - Company finances
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EUR
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2020
From: 2020-07-27
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 | 700 | 1,800 | 2,400 | 33,437 | 268,130 | 686,339 |
| Profit before tax | - | - | - | - | - | 52,084 |
| Net profit | 44 | 85 | 196 | 455 | 13,962 | 43,681 |
| Equity | 2,645 | 2,729 | 2,925 | 3,380 | 17,341 | 61,022 |
| Liabilities | 284 | 624 | 814 | 4,515 | 38,705 | 201,711 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 37,707 |
| Current assets | 2,929 | 3,353 | 3,739 | 7,840 | 56,046 | 224,632 |
| Total assets | 2,929 | 3,353 | 3,739 | 7,840 | 56,046 | 262,339 |
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Taxes paid
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| STI taxes | - | - | - | 5,265 | 57,014 | 126,829 |
| Social insurance contributions | - | - | - | - | 2,187 | 14,932 |
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Financial indicators
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| Revenue change y/y | - | +157.1% | +33.3% | +1293.2% | +701.9% | +156.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.5% | 5.2% | 5.8% | 24.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 3.1% | 6.7% | 13.5% | 80.5% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.7% | 8.2% | 1.4% | 5.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 1.3 | 2.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 700 | 1,800 | 2,400 | 18,239 | 97,502 | 187,182 |
Sales revenue
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Digilabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-20 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-06-16 | 2023-06-19 | 349.04 |
| 2022-11-17 | 2022-11-18 | 18.51 |
| 2022-09-16 | 2022-09-19 | 18.48 |
| 2022-01-18 | 2022-01-19 | 16.15 |
Digilabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-29 | 98.4 |
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.
Digilabas, UAB (code 305593956) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €686.3K and net profit of €43.7K, compared with €268.1K revenue and €14.0K net profit in 2024. This follows a much smaller 2023 base, when revenue was €33.4K and net profit was €455. Profitability improved over the period, with the profit margin rising from 1.4% in 2023 to 5.2% in 2024 and 6.4% in 2025. Revenue growth remained strong, with a 156.0% year-on-year increase in 2025 and cumulative 2-year growth of 1952.6%. At the end of 2025, total assets stood at €262.3K, equity at €61.0K and liabilities at €201.7K. The equity ratio was 23.3% and debt-to-equity 3.31, indicating a leveraged balance sheet. Asset turnover reached 2.62x, while return on equity was 71.6% and return on assets 16.6%. Revenue per employee was €228.8K, reflecting solid productivity.