Digital duck - Company finances
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EUR
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2021
From: 2021-04-22
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 | 8,705 | 7,215 | 23,867 | 6,250 | 43,703 |
| Profit before tax | - | - | - | - | - |
| Net profit | -798 | -24,528 | -17,073 | -13,688 | -15,889 |
| Equity | 1,702 | -22,826 | -39,899 | -53,587 | -69,476 |
| Liabilities | 1,631 | 65,440 | 57,770 | 82,688 | 93,585 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,333 | 42,300 | 17,616 | 29,101 | 24,109 |
| Total assets | 3,333 | 42,300 | 17,616 | 29,101 | 24,109 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,956 | 873 | 10,065 |
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Financial indicators
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| Revenue change y/y | - | -17.1% | +230.8% | -73.8% | +599.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -58.0% | -96.9% | -47.0% | -65.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -340.0% | -71.5% | -219.0% | -36.4% |
| 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. | 1.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,705 | 7,215 | 23,867 | 5,682 | 21,852 |
Sales revenue
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Digital duck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 641.55 |
| 2025-05-16 | 2025-05-19 | 644.79 |
| 2025-04-16 | 2025-04-21 | 573.26 |
| 2025-02-18 | 2025-02-20 | 748.00 |
| 2024-03-18 | 2024-03-26 | 218.43 |
Digital duck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 4.18 |
| 2026-05-28 | 2026-05-30 | 0.06 |
| 2026-05-26 | 2026-05-27 | 504.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-04-01 | 2026-04-29 | 0.08 |
| 2025-05-17 | 2025-05-19 | 626.53 |
| 2025-04-02 | 2025-04-02 | 4.29 |
| 2025-03-31 | 2025-04-01 | 2.53 |
| 2025-03-19 | 2025-03-24 | 88.8 |
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 duck, UAB (code 305740146) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated €43.7K in revenue, up 599.2% year on year and 83.1% over two years, after €6.2K in 2024 and €23.9K in 2023. Despite the stronger turnover, it remained loss-making, posting a net loss of €15.9K in 2025, compared with a €13.7K loss in 2024 and €17.1K loss in 2023. The 2025 profit margin was -36.4%. The balance sheet remained pressured: total assets were €24.1K, equity stood at -€69.5K, and liabilities reached €93.6K. Asset turnover was 1.81x, and revenue per employee was €21.9K, while profit per employee was -€7.9K. Overall, 2025 shows a sharp recovery in revenue, but profitability and capital structure remained weak.