Digital freaks - Company finances
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EUR
|
2021
From: 2021-08-06
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 | 4,396 | 74,813 | 105,987 | 207,050 | 293,865 |
| Profit before tax | 341 | 26,550 | 15,924 | 59,525 | 143,078 |
| Net profit | 324 | 25,230 | 15,122 | 56,579 | 134,716 |
| Equity | 541 | 25,430 | 25,322 | 65,412 | 163,550 |
| Liabilities | 1,624 | 4,062 | 13,286 | 6,591 | 8,938 |
| Non-current assets | 0 | 2,436 | 3,036 | 2,024 | 43,282 |
| Current assets | 2,165 | 26,574 | 35,237 | 69,979 | 129,206 |
| Total assets | 2,165 | 29,010 | 38,273 | 72,003 | 172,488 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,971 | 15,581 | 20,277 |
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Financial indicators
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| Revenue change y/y | - | +1601.8% | +41.7% | +95.4% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 87.0% | 39.5% | 78.6% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 99.2% | 59.7% | 86.5% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 33.7% | 14.3% | 27.3% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 35.5% | 15.0% | 28.7% | 48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.2 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 105,987 | 207,050 | - |
Sales revenue
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Digital freaks - Social security debts
The company had no debts to Sodra
Digital freaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 288.0 |
| 2025-11-02 | 2025-11-02 | 30.27 |
| 2025-10-02 | 2025-11-01 | 0.23 |
| 2025-06-19 | 2025-07-25 | 0.8 |
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 freaks, MB (company code 305858123) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 293.9K, up 41.9% year on year and 177.3% over two years. Net profit increased to EUR 134.7K, compared with EUR 56.6K in 2024 and EUR 15.1K in 2023, showing a strong upward earnings trajectory. Profit margin improved from 14.3% in 2023 to 27.3% in 2024 and 45.8% in 2025, indicating stronger profitability and operational leverage. At year-end 2025, total assets stood at EUR 172.5K, supported by equity of EUR 163.6K and liabilities of EUR 8.9K. The balance sheet is very conservatively financed, with an equity ratio of 94.8% and debt-to-equity of 0.05. Return on equity reached 82.4% and return on assets 78.1%, while asset turnover was 1.70x. Long-term assets increased to EUR 43.3K and short-term assets to EUR 129.2K.