DIGI Projektai - Company finances
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EUR
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2020
From: 2020-08-31
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 | 4,420 | 7,402 | 5,476 | 5,437 | 10,821 | 10,556 |
| Profit before tax | 194 | 880 | -547 | -1,183 | 725 | 303 |
| Net profit | 194 | 836 | -547 | -1,183 | 714 | 264 |
| Equity | 1,694 | 2,030 | 1,483 | 299 | 1,013 | 1,277 |
| Liabilities | - | - | 83 | 83 | 203 | 39 |
| Non-current assets | 0 | 851 | 532 | 213 | 0 | 0 |
| Current assets | 1,694 | 1,223 | 1,034 | 169 | 1,216 | 1,316 |
| Total assets | 1,694 | 2,074 | 1,566 | 382 | 1,216 | 1,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11 |
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Financial indicators
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| Revenue change y/y | - | +67.5% | -26.0% | -0.7% | +99.0% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 40.3% | -34.9% | -309.7% | 58.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 41.2% | -36.9% | -395.7% | 70.5% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 11.3% | -10.0% | -21.8% | 6.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 11.9% | -10.0% | -21.8% | 6.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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DIGI Projektai - Social security debts
The company had no debts to Sodra
DIGI Projektai - 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.
DIGI Projektai, MB, company code 305615598, is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €10.6K and net profit of €264, corresponding to a profit margin of 2.5%. Revenue declined slightly by 2.5% year on year, but remained well above the 2023 level, while profitability continued to be positive after the loss recorded in 2023. The 2023 financial year closed with revenue of €5.4K and a net loss of €1.2K, followed by a strong recovery in 2024, when revenue increased to €10.8K and net profit reached €714. Balance sheet indicators at the end of 2025 show total assets of €1.3K, equity of €1.3K and liabilities of €39, indicating a very low leverage position and an equity ratio of 97.0%. The company’s asset turnover was 8.02x, reflecting efficient use of its asset base in relation to revenue.