Diglu - Company finances
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EUR
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2020
From: 2020-12-18
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 | - | 36,015 | 13,913 | 9,503 | 30,870 | 52,658 |
| Profit before tax | 0 | 11,290 | -3,595 | 86 | 532 | 16,974 |
| Net profit | 0 | 10,725 | -3,595 | 85 | 488 | 15,383 |
| Equity | 0 | 10,825 | 6,929 | 7,013 | 7,501 | 18,884 |
| Liabilities | - | - | 105 | 164 | 85 | 3,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 11,749 | 7,034 | 7,177 | 7,586 | 22,471 |
| Total assets | 0 | 11,749 | 7,034 | 7,177 | 7,586 | 22,471 |
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Taxes paid
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| STI taxes | - | - | - | 4 | 4 | 54 |
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Financial indicators
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| Revenue change y/y | - | - | -61.4% | -31.7% | +224.8% | +70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 91.3% | -51.1% | 1.2% | 6.4% | 68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.1% | -51.9% | 1.2% | 6.5% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.8% | -25.8% | 0.9% | 1.6% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.3% | -25.8% | 0.9% | 1.7% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Diglu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 37.94 |
| 2026-05-10 | 2026-05-31 | 37.94 |
| 2026-05-05 | 2026-05-09 | 215.58 |
| 2026-01-12 | 2026-01-31 | 40.88 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Diglu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 105.1 |
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.
Diglu, MB (code 305672161) is a Small partnership active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €52.7K and net profit of €15.4K, giving a profit margin of 29.2%. Performance improved strongly compared with 2024, when revenue was €30.9K and net profit €488, and with 2023, when revenue was €9.5K and net profit €85. Over the 2023–2025 period, revenue increased steadily and profit expanded much faster in 2025 than in the prior years. The balance sheet also strengthened: total assets rose to €22.5K, equity reached €18.9K, and liabilities were €3.6K. This resulted in an equity ratio of 84.0% and a debt-to-equity ratio of 0.19, indicating a conservative capital structure. Return on equity was 81.5% and return on assets 68.5%, while asset turnover stood at 2.34x, reflecting efficient use of the asset base in 2025.