Digoteka, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1540-924/2025
Date of ruling: 2026-02-19

Digoteka - Company finances

EUR
2021
From: 2021-05-27
To: 2021-12-31
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
Financial data
Sales revenue - 170,652 345,212 158,078 489,904
Profit before tax - - - - 352,712
Net profit 0 62,414 -108,235 -212,447 352,712
Equity 2,500 64,914 -41,975 -254,422 100,790
Liabilities 0 37,120 301,424 669,071 560,741
Non-current assets 0 22,657 155,008 271,769 173,305
Current assets 2,500 78,240 100,797 137,852 476,711
Total assets 2,500 100,897 255,805 409,621 650,016
Taxes paid
STI taxes - - 17,409 10,654 206
Social insurance contributions - - 28,733 30,890 -
Financial indicators
Revenue change y/y - - +102.3% -54.2% +209.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 61.9% -42.3% -51.9% 54.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 96.1% - - 349.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 36.6% -31.4% -134.4% 72.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 72.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 - - 5.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 68,261 41,015 17,564 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digoteka - Social security debts

The amount of overdue SODRA debt for the company Digoteka as of the last working day is: 14,473 €

From To Debt, €
2026-09-20 2026-09-21 14473.27
2026-09-05 2026-09-17 14473.27
2026-08-26 2026-09-02 14473.27
2026-08-23 2026-08-23 14473.27
2026-08-19 2026-08-19 14473.27
2026-08-16 2026-08-17 14473.27
2026-05-03 2026-08-14 14473.27
2026-04-20 2026-04-30 14473.27
2025-10-17 2026-04-19 13783.78
2025-07-09 2025-10-16 13818.17
2025-05-04 2025-07-08 13827.23
2025-03-07 2025-04-30 13827.23
2025-02-11 2025-03-06 15827.23
2025-01-10 2025-02-10 16007.95
2025-01-02 2025-01-09 15550.34
2024-12-22 2024-12-31 15550.34
2024-12-17 2024-12-20 15550.34
2024-11-18 2024-12-16 12288.73
2024-10-24 2024-11-17 8521.62
2024-10-16 2024-10-23 8514.73
2024-10-11 2024-10-15 5681.52
2024-09-17 2024-10-10 8867.88
2024-09-04 2024-09-16 6270.06
2024-08-19 2024-09-03 6301.21
2024-08-02 2024-08-18 2729.77
2024-07-24 2024-08-01 7392.88
2024-07-16 2024-07-23 7369.03
2024-06-18 2024-07-15 7058.66
2024-05-16 2024-06-17 4534.48
2024-04-23 2024-05-15 2181.08
2024-04-18 2024-04-22 2158.31
2024-04-16 2024-04-17 2776.31
2024-04-11 2024-04-15 618.00
2024-03-28 2024-04-10 3598.14
2024-03-18 2024-03-27 3693.60
2024-02-19 2024-03-07 6378.32
2024-02-06 2024-02-18 1341.88
2024-02-02 2024-02-05 5217.30
2024-01-26 2024-02-01 5597.89
2024-01-23 2024-01-25 5865.24
2024-01-16 2024-01-22 5857.55
2024-01-15 2024-01-15 1258.86
2024-01-03 2024-01-11 1258.86
2024-01-02 2024-01-02 3598.84
2023-12-18 2024-01-01 3602.84
2023-12-05 2023-12-06 1473.68
2023-11-16 2023-12-04 3557.82
2023-10-25 2023-10-29 3492.55
2023-10-20 2023-10-24 3477.35
2023-10-17 2023-10-19 3346.78
2023-09-18 2023-09-28 3087.50
2023-09-15 2023-09-17 75.68
2023-08-17 2023-09-03 5299.80
2023-08-07 2023-08-16 3795.48
2023-07-28 2023-08-06 3796.41
2023-07-26 2023-07-27 3793.54
2023-07-24 2023-07-25 3796.52
2023-07-18 2023-07-23 3793.54
2022-08-31 2022-09-11 40.02
2022-08-23 2022-08-30 46.58
2022-07-18 2022-07-24 423.90
2022-06-16 2022-06-20 319.87
2022-05-17 2022-05-19 116.06

Digoteka - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Digoteka is: 82,521 €

From To Overdue, €
2026-04-15 2026-09-20 82520.84
2026-04-12 2026-04-14 82530.97
2026-04-01 2026-04-11 82510.71
2026-03-27 2026-03-31 82318.24
2026-03-20 2026-03-26 169704.76
2026-03-02 2026-03-11 82196.68
2026-02-27 2026-03-01 82176.42
2026-02-07 2026-02-26 81963.69
2026-02-03 2026-02-06 81913.04
2026-01-27 2026-02-02 81842.13
2026-01-16 2026-01-26 81730.94
2026-01-15 2026-01-15 81710.8
2026-01-14 2026-01-14 81690.66
2026-01-01 2026-01-13 81428.84
2025-12-12 2025-12-31 81026.04
2025-12-11 2025-12-11 81005.9
2025-12-01 2025-12-10 80804.5
2025-11-30 2025-11-30 80764.22
2025-11-28 2025-11-29 77454.71
2025-04-27 2025-04-28 3802.97
2025-04-24 2025-04-26 4139.77
2025-04-16 2025-04-23 4130.97
2025-04-04 2025-04-15 4117.77
2025-04-03 2025-04-03 4114.47
2025-04-02 2025-04-02 4114.55
2025-03-19 2025-03-19 4995.09
2025-03-15 2025-03-18 4987.05
2025-03-11 2025-03-14 4967.03
2025-01-24 2025-01-27 6331.67
2025-01-23 2025-01-23 6330.05
2025-01-22 2025-01-22 6328.43
2025-01-01 2025-01-21 2722.95
2024-12-31 2024-12-31 2720.31
2024-12-29 2024-12-30 2753.85
2024-12-27 2024-12-28 7466.28
2024-12-17 2024-12-26 7455.33
2024-12-03 2024-12-16 4607.24
2024-12-01 2024-12-02 4601.34
2024-11-26 2024-11-30 4645.98
2024-11-20 2024-11-25 11511.74
2024-11-17 2024-11-19 11448.86
2024-10-16 2024-11-16 4574.88
2024-10-13 2024-10-15 2570.54
2024-10-10 2024-10-12 3447.74
2024-10-01 2024-10-09 1805.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.