DigitalCode - Company finances
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EUR
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2021
From: 2021-01-26
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 | 901,501 | 163,600 | 41,214 | 48,900 | 83,961 |
| Profit before tax | -37,454 | 58,912 | -29,094 | -23,333 | -40,794 |
| Net profit | -37,454 | 55,598 | -29,094 | -23,333 | -40,794 |
| Equity | -34,954 | 20,645 | -8,449 | -31,782 | -72,576 |
| Liabilities | 42,872 | 3,925 | 143,982 | 144,780 | 219,821 |
| Non-current assets | 3,343 | 2,031 | 720 | 3 | 58,571 |
| Current assets | 2,994 | 22,539 | 134,813 | 112,995 | 86,643 |
| Total assets | 6,337 | 24,570 | 135,533 | 112,998 | 145,214 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,810 | 4,755 | 8,165 |
| Social insurance contributions | - | - | - | 399 | - |
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Financial indicators
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| Revenue change y/y | - | -81.9% | -74.8% | +18.6% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -591.0% | 226.3% | -21.5% | -20.6% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 269.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 34.0% | -70.6% | -47.7% | -48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 36.0% | -70.6% | -47.7% | -48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,318 | 59,491 | 14,987 | 16,300 | 27,987 |
Sales revenue
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DigitalCode - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-01-16 | 2024-01-17 | 383.21 |
| 2023-12-18 | 2023-12-27 | 28.17 |
| 2023-11-16 | 2023-12-10 | 28.17 |
| 2023-10-17 | 2023-11-09 | 28.17 |
| 2022-12-16 | 2023-01-10 | 1.05 |
| 2022-11-21 | 2022-12-12 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-31 | 2022-11-14 | 0.72 |
| 2022-08-23 | 2022-08-23 | 42.05 |
| 2022-01-28 | 2022-01-31 | 39.14 |
| 2021-11-08 | 2021-11-15 | 50.07 |
DigitalCode - 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.
DigitalCode, UAB (code 305689851) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In financial year 2025, revenue increased to EUR 84.0K from EUR 48.9K in 2024 and EUR 41.2K in 2023, showing a clear upward trend in turnover over the period. However, the company remained loss-making, with net profit of EUR -40.8K in 2025 compared with EUR -23.3K in 2024 and EUR -29.1K in 2023. The 2025 profit margin was -48.6%, indicating that higher sales did not translate into profitability. Total assets grew to EUR 145.2K in 2025 from EUR 113.0K in 2024, while liabilities increased to EUR 219.8K and equity declined further to EUR -72.6K. The balance sheet therefore reflects negative equity and a debt-heavy capital structure. Asset turnover was 0.58x in 2025, revenue per employee reached EUR 28.0K, and profit per employee was EUR -13.6K. Overall, 2025 was a year of revenue growth alongside deeper losses and continued pressure on the balance sheet.