Digital real estate - Company finances
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EUR
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2021
From: 2021-01-22
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 | - | 56,500 | - | 925,700 | 43,918 |
| Profit before tax | -3,618 | - | - | - | - |
| Net profit | -3,618 | 3,525 | 0 | 216,424 | -22,228 |
| Equity | -1,118 | 11,999 | 818,525 | 22,677 | 449 |
| Liabilities | 158,619 | 90,672 | 143,469 | 503,589 | 22,416 |
| Non-current assets | 155,000 | 66,266 | 912,861 | 5,239 | 3,783 |
| Current assets | 2,501 | 36,248 | 49,133 | 521,027 | 19,082 |
| Total assets | 157,501 | 102,514 | 961,994 | 526,266 | 22,865 |
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Taxes paid
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| STI taxes | - | - | 1,205 | 108,599 | 12,619 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 3.4% | 0.0% | 41.1% | -97.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 29.4% | 0.0% | 954.4% | -4950.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.2% | - | 23.4% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 0.2 | 22.2 | 49.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,667 | - | 514,278 | 31,000 |
Sales revenue
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Digital real estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7.37 |
| 2026-08-19 | 2026-08-19 | 7.37 |
| 2026-08-16 | 2026-08-17 | 3.97 |
| 2026-07-27 | 2026-08-14 | 3.97 |
| 2026-07-26 | 2026-07-26 | 3.88 |
| 2026-07-23 | 2026-07-25 | 3.97 |
| 2026-07-19 | 2026-07-22 | 3.88 |
| 2026-07-16 | 2026-07-17 | 3.88 |
| 2026-06-16 | 2026-07-15 | 0.48 |
| 2026-05-17 | 2026-05-21 | 12.08 |
| 2026-05-03 | 2026-05-14 | 8.68 |
| 2026-04-27 | 2026-04-29 | 8.68 |
| 2026-04-26 | 2026-04-26 | 8.62 |
| 2026-04-24 | 2026-04-25 | 8.68 |
| 2026-04-20 | 2026-04-23 | 8.62 |
| 2026-03-29 | 2026-04-15 | 5.22 |
| 2026-03-17 | 2026-03-27 | 5.22 |
| 2026-03-15 | 2026-03-16 | 1.82 |
| 2026-02-18 | 2026-03-11 | 1.82 |
| 2025-11-18 | 2025-11-20 | 2.26 |
| 2025-07-16 | 2025-07-22 | 1.47 |
| 2025-04-16 | 2025-04-30 | 1.85 |
| 2025-03-18 | 2025-04-15 | 0.31 |
| 2024-04-16 | 2024-05-14 | 41.46 |
| 2023-01-20 | 2023-02-28 | 0.33 |
| 2022-11-17 | 2022-11-22 | 48.77 |
| 2022-10-18 | 2022-10-31 | 172.83 |
| 2022-07-18 | 2022-07-18 | 179.24 |
Digital real estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-18 | 0.27 |
| 2025-07-29 | 2025-07-31 | 0.18 |
| 2025-07-28 | 2025-07-28 | 348.18 |
| 2025-07-01 | 2025-07-20 | 5.52 |
| 2025-06-23 | 2025-06-30 | 2.76 |
| 2025-06-22 | 2025-06-22 | 10216.2 |
| 2025-06-20 | 2025-06-21 | 10213.44 |
| 2025-06-19 | 2025-06-19 | 10205.16 |
| 2025-04-03 | 2025-05-20 | 0.16 |
| 2025-04-02 | 2025-04-02 | 0.15 |
| 2025-03-31 | 2025-04-01 | 56.7 |
| 2025-03-28 | 2025-03-30 | 65.98 |
| 2025-03-27 | 2025-03-27 | 20.88 |
| 2025-03-22 | 2025-03-26 | 2676.56 |
| 2025-03-20 | 2025-03-21 | 2660.0 |
| 2025-02-15 | 2025-02-18 | 10.09 |
| 2025-01-23 | 2025-02-01 | 0.66 |
| 2024-12-30 | 2025-01-22 | 1.66 |
| 2024-12-10 | 2024-12-11 | 3300.6 |
| 2024-12-08 | 2024-12-09 | 3291.57 |
| 2024-12-05 | 2024-12-07 | 3294.93 |
| 2024-12-04 | 2024-12-04 | 18294.93 |
| 2024-12-03 | 2024-12-03 | 19832.63 |
| 2024-12-01 | 2024-12-02 | 109743.83 |
| 2024-11-30 | 2024-11-30 | 109726.68 |
| 2024-11-29 | 2024-11-29 | 125119.68 |
| 2024-11-28 | 2024-11-28 | 125052.18 |
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.
Digital real estate, UAB (company code 305688443) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, revenue declined sharply to €43.9K from €925.7K in 2024, a 95.3% year-on-year drop. Net profit also reversed from a gain of €216.4K in 2024 to a loss of €22.2K in 2025, driving the profit margin to -50.6%. The 2024 figures show a much stronger operating result, while 2025 indicates a marked contraction in business activity. At year-end 2025, total assets were €22.9K, compared with liabilities of €22.4K and equity of only €449, leaving an equity ratio of 2.0%. Return on equity was severely distorted by the very small equity base, while return on assets was negative at -97.2%. Asset turnover stood at 1.92x, and revenue per employee was €43.9K. Overall, the 2025 financial profile reflects a sharp downturn from the prior year and a balance sheet supported mainly by liabilities rather than equity.