Dignus motors - Company finances
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EUR
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2020
From: 2020-11-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,150 | 702,923 | 51,088 | 1,044,317 | 1,741,448 | 1,557,356 |
| Profit before tax | - | - | - | - | 33,570 | 20,453 |
| Net profit | -79 | 19,891 | 9,059 | 25,085 | 28,339 | 17,161 |
| Equity | 2,421 | 22,312 | 32,323 | 51,178 | 79,517 | 92,251 |
| Liabilities | 16,289 | 28,308 | 84,709 | 165,010 | 156,394 | 199,489 |
| Non-current assets | 0 | 0 | 2,077 | 1,385 | 6,617 | 4,801 |
| Current assets | 18,710 | 50,620 | 114,955 | 214,803 | 229,294 | 286,939 |
| Total assets | 18,710 | 50,620 | 117,032 | 216,188 | 235,911 | 291,740 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,880 | 23,614 | 31,845 |
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Financial indicators
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| Revenue change y/y | - | +4539.8% | -92.7% | +1944.2% | +66.8% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 39.3% | 7.7% | 11.6% | 12.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 89.1% | 28.0% | 49.0% | 35.6% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.8% | 17.7% | 2.4% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 1.3 | 2.6 | 3.2 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,150 | 401,670 | 25,544 | 522,159 | 870,724 | 778,678 |
Sales revenue
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Dignus motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-01-22 | 2025-02-11 | 0.25 |
| 2024-08-19 | 2024-09-05 | 0.13 |
| 2024-07-24 | 2024-08-13 | 0.13 |
| 2024-01-23 | 2024-02-14 | 0.23 |
| 2023-10-25 | 2023-11-14 | 1.24 |
| 2023-09-19 | 2023-09-25 | 388.36 |
| 2023-07-28 | 2023-08-15 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-04-18 | 2023-04-19 | 388.51 |
| 2023-02-06 | 2023-02-16 | 3.25 |
| 2023-01-24 | 2023-02-03 | 3.25 |
| 2023-01-20 | 2023-01-22 | 3.25 |
| 2022-12-16 | 2022-12-19 | 360.49 |
| 2022-11-22 | 2022-12-15 | 181.10 |
| 2022-11-21 | 2022-11-21 | 260.61 |
| 2022-11-17 | 2022-11-18 | 260.61 |
| 2022-10-31 | 2022-11-16 | 80.03 |
| 2022-10-28 | 2022-10-30 | 134.87 |
| 2022-10-18 | 2022-10-27 | 134.35 |
| 2022-09-16 | 2022-10-02 | 47.44 |
| 2022-08-02 | 2022-08-08 | 15.78 |
| 2022-07-18 | 2022-08-01 | 42.74 |
| 2022-04-28 | 2022-05-15 | 1.10 |
| 2022-04-04 | 2022-04-13 | 38.67 |
| 2022-03-16 | 2022-04-03 | 81.75 |
| 2022-02-17 | 2022-03-15 | 43.08 |
| 2022-01-31 | 2022-02-16 | 0.34 |
| 2022-01-18 | 2022-01-27 | 39.37 |
| 2021-12-16 | 2021-12-28 | 35.80 |
| 2021-11-16 | 2021-11-28 | 37.74 |
| 2021-11-09 | 2021-11-15 | 0.16 |
| 2021-11-05 | 2021-11-08 | 3.74 |
| 2021-10-18 | 2021-11-04 | 3.58 |
| 2021-09-16 | 2021-09-29 | 1.79 |
Dignus motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 1533.32 |
| 2026-07-22 | 2026-08-01 | 952.82 |
| 2026-07-03 | 2026-07-21 | 948.76 |
| 2026-06-30 | 2026-07-02 | 946.94 |
| 2026-06-28 | 2026-06-29 | 947.39 |
| 2026-06-01 | 2026-06-04 | 1137.69 |
| 2026-05-31 | 2026-05-31 | 1135.83 |
| 2026-05-28 | 2026-05-30 | 1140.89 |
| 2026-02-11 | 2026-02-21 | 3081.31 |
| 2026-01-09 | 2026-01-12 | 5.92 |
| 2026-01-08 | 2026-01-08 | 2854.95 |
| 2026-01-01 | 2026-01-07 | 2850.51 |
| 2025-11-22 | 2025-11-28 | 1.11 |
| 2025-11-14 | 2025-11-21 | 1.19 |
| 2025-11-06 | 2025-11-13 | 0.68 |
| 2025-11-02 | 2025-11-05 | 668.77 |
| 2025-10-30 | 2025-11-01 | 668.09 |
| 2025-09-19 | 2025-09-19 | 1035.01 |
| 2025-07-09 | 2025-07-20 | 3752.07 |
| 2025-01-14 | 2025-01-22 | 6.76 |
| 2025-01-12 | 2025-01-13 | 366.44 |
| 2025-01-11 | 2025-01-11 | 360.24 |
| 2025-01-04 | 2025-01-10 | 2313.12 |
| 2024-12-23 | 2024-12-23 | 2.12 |
| 2024-12-19 | 2024-12-20 | 1969.76 |
| 2024-12-17 | 2024-12-18 | 862.76 |
| 2024-12-01 | 2024-12-16 | 859.08 |
| 2024-11-28 | 2024-11-30 | 862.51 |
| 2024-11-19 | 2024-11-23 | 93.74 |
| 2024-11-01 | 2024-11-18 | 1.36 |
| 2024-10-10 | 2024-10-31 | 1910.12 |
| 2024-10-09 | 2024-10-09 | 1343.11 |
| 2024-10-01 | 2024-10-08 | 1339.99 |
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.
Dignus motors, UAB (code 305654341) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.56M and net profit of €17.2K, giving a profit margin of 1.1%. Revenue declined 10.6% year on year from €1.74M in 2024, but remained well above the €1.04M recorded in 2023, indicating a two-year increase of 49.1%. Net profit followed a more moderate trajectory, rising from €25.1K in 2023 to €28.3K in 2024 before easing in 2025. The balance sheet strengthened in 2025, with total assets of €291.7K, equity of €92.3K and liabilities of €199.5K. Key ratios for the latest year show ROE of 18.6%, ROA of 5.9%, debt-to-equity of 2.16 and asset turnover of 5.34x. Revenue per employee was €778.7K, while profit per employee was €8.6K, reflecting strong sales productivity despite the lower margin.