Digitaurum - Company finances
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EUR
|
2021
From: 2021-02-03
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,842 | 2,995 | 64,598 | 138,745 | 236,028 |
| Profit before tax | 5,326 | 2,411 | 19,022 | 11,831 | 75,470 |
| Net profit | 5,326 | 2,290 | 18,062 | 10,038 | 62,252 |
| Equity | 6,326 | 8,616 | 28,504 | 36,715 | 38,967 |
| Liabilities | - | 221 | 4,165 | 10,068 | 43,154 |
| Non-current assets | 0 | 0 | 4,861 | 36,594 | 34,929 |
| Current assets | 6,326 | 8,837 | 27,808 | 10,189 | 47,192 |
| Total assets | 6,326 | 8,837 | 32,669 | 46,783 | 82,121 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,044 | 20,647 |
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Financial indicators
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| Revenue change y/y | - | -56.2% | +2056.9% | +114.8% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 25.9% | 55.3% | 21.5% | 75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 26.6% | 63.4% | 27.3% | 159.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.8% | 76.5% | 28.0% | 7.2% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.8% | 80.5% | 29.4% | 8.5% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Digitaurum - Social security debts
The company had no debts to Sodra
Digitaurum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 4.67 |
| 2026-05-18 | 2026-05-18 | 31.9 |
| 2026-05-17 | 2026-05-17 | 31.9 |
| 2026-05-14 | 2026-05-16 | 31.9 |
| 2026-05-13 | 2026-05-13 | 31.9 |
| 2026-05-12 | 2026-05-12 | 31.9 |
| 2026-05-11 | 2026-05-11 | 31.9 |
| 2026-05-10 | 2026-05-10 | 31.9 |
| 2026-05-06 | 2026-05-09 | 31.9 |
| 2026-05-03 | 2026-05-05 | 31.9 |
| 2026-05-01 | 2026-05-02 | 31.64 |
| 2026-04-30 | 2026-04-30 | 31.64 |
| 2026-04-28 | 2026-04-29 | 26.97 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 49.42 |
| 2026-04-22 | 2026-04-22 | 49.42 |
| 2026-04-20 | 2026-04-21 | 49.42 |
| 2026-04-17 | 2026-04-19 | 49.42 |
| 2026-04-15 | 2026-04-16 | 49.42 |
| 2026-04-14 | 2026-04-14 | 49.42 |
| 2026-04-13 | 2026-04-13 | 49.42 |
| 2026-04-12 | 2026-04-12 | 49.42 |
| 2026-04-11 | 2026-04-11 | 48.38 |
| 2026-04-10 | 2026-04-10 | 46.43 |
| 2026-04-09 | 2026-04-09 | 46.43 |
| 2026-04-08 | 2026-04-08 | 554.43 |
| 2026-04-02 | 2026-04-07 | 46.37 |
| 2026-03-29 | 2026-04-01 | 46.37 |
| 2026-03-27 | 2026-03-28 | 1.68 |
| 2026-03-24 | 2026-03-26 | 1.68 |
| 2026-03-22 | 2026-03-23 | 15.85 |
| 2026-03-20 | 2026-03-21 | 15.85 |
| 2026-03-19 | 2026-03-19 | 15.85 |
| 2026-03-18 | 2026-03-18 | 15.85 |
| 2026-03-16 | 2026-03-17 | 15.85 |
| 2026-03-13 | 2026-03-15 | 15.85 |
| 2026-03-12 | 2026-03-12 | 15.85 |
| 2026-03-08 | 2026-03-11 | 15.85 |
| 2026-03-02 | 2026-03-07 | 15.85 |
| 2026-02-27 | 2026-03-01 | 1.68 |
| 2026-02-21 | 2026-02-26 | 1.68 |
| 2026-02-13 | 2026-02-20 | 15601.68 |
| 2026-01-31 | 2026-02-12 | 1.68 |
| 2026-01-29 | 2026-01-30 | 2141.06 |
| 2026-01-01 | 2026-01-28 | 5.5 |
| 2025-11-28 | 2025-12-29 | 5.5 |
| 2025-11-20 | 2025-11-25 | 5.5 |
| 2025-10-25 | 2025-10-25 | 754.9 |
| 2025-10-24 | 2025-10-24 | 753.34 |
| 2025-07-02 | 2025-07-20 | 6.9 |
| 2025-07-01 | 2025-07-01 | 1704.88 |
| 2025-06-28 | 2025-06-30 | 1698.44 |
| 2025-06-19 | 2025-06-25 | 1698.44 |
| 2025-05-01 | 2025-05-20 | 1.44 |
| 2025-04-28 | 2025-04-28 | 2012.82 |
| 2024-11-01 | 2024-11-25 | 0.3 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Digitaurum, MB, company code 305694115, is a Small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of EUR 236.0K, up 70.1% year on year and 265.4% over two years. Net profit increased to EUR 62.3K, after EUR 10.0K in 2024 and EUR 18.1K in 2023, showing a strong rebound in profitability after a weaker 2024. The 2025 profit margin was 26.4%, compared with 7.2% in 2024 and 28.0% in 2023. Balance sheet strength also improved: total assets reached EUR 82.1K, equity stood at EUR 39.0K, and liabilities at EUR 43.2K. The equity ratio was 47.5%, with debt-to-equity at 1.11 and asset turnover at 2.87x. Return on equity and return on assets were strong in 2025, supported by higher earnings and a larger asset base. The company’s revenue per employee cannot be assessed because staff data is not provided.