Digauta - Company finances
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EUR
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2020
From: 2020-12-15
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 | 0 | 738,340 | 598,929 | 1,055,153 | 1,110,557 | 2,452,281 |
| Profit before tax | - | - | -59,915 | 243,930 | 86,457 | 499,218 |
| Net profit | 0 | 153,842 | -59,915 | 216,207 | 73,487 | 418,213 |
| Equity | 2,500 | 156,342 | 96,427 | 312,635 | 386,122 | 804,336 |
| Liabilities | 0 | 40,564 | 4,270 | 87,393 | 265,184 | 435,569 |
| Non-current assets | 0 | 80,975 | 83,044 | 139,928 | 324,045 | 238,730 |
| Current assets | 2,500 | 114,827 | 59,746 | 257,073 | 320,345 | 996,207 |
| Total assets | 2,500 | 195,802 | 142,790 | 397,001 | 644,390 | 1,234,937 |
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Taxes paid
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| STI taxes | - | - | - | 3,017 | - | 5,215 |
| Social insurance contributions | - | - | - | 40,325 | 61,433 | 120,234 |
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Financial indicators
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| Revenue change y/y | - | - | -18.9% | +76.2% | +5.3% | +120.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 78.6% | -42.0% | 54.5% | 11.4% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.4% | -62.1% | 69.2% | 19.0% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.8% | -10.0% | 20.5% | 6.6% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -10.0% | 23.1% | 7.8% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,546 | 58,911 | 82,757 | 68,694 | 112,318 |
Sales revenue
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Digauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 42.51 |
| 2025-04-30 | 2025-04-30 | 0.83 |
| 2025-04-24 | 2025-04-29 | 42.51 |
| 2025-04-16 | 2025-04-23 | 0.83 |
| 2025-03-18 | 2025-03-25 | 9343.61 |
| 2025-03-03 | 2025-03-03 | 7047.14 |
| 2025-02-18 | 2025-02-26 | 7047.14 |
| 2024-12-17 | 2024-12-20 | 7270.56 |
| 2024-11-18 | 2024-11-20 | 6466.89 |
| 2023-05-16 | 2023-05-18 | 3115.35 |
Digauta - 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.
Digauta, UAB (code 305670139) is a private limited liability company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €2.45M and net profit of €418.2K, corresponding to a profit margin of 17.1%. Revenue increased by 120.8% year on year, and by 132.4% over two years, showing a marked acceleration after a more moderate 2023-2024 period. The 2024 result was €1.11M in revenue and €73.5K in net profit, down from €216.2K in net profit in 2023 on €1.06M in revenue, so profitability weakened in 2024 before recovering strongly in 2025. At the end of 2025, total assets stood at €1.23M, equity at €804.3K and liabilities at €435.6K. The equity ratio was 65.1%, debt-to-equity 0.54, return on equity 52.0%, return on assets 33.9% and asset turnover 1.99x. Revenue per employee was €116.8K and profit per employee was €19.9K.