Digisoft - Company finances
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EUR
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2021
From: 2021-09-10
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 | 20,400 | 58,364 | 66,682 | 63,382 | 47,583 |
| Profit before tax | 10,326 | 12,780 | 18,210 | 14,071 | -855 |
| Net profit | 10,326 | 12,141 | 17,299 | 13,367 | -855 |
| Equity | 10,326 | 22,467 | 23,766 | 19,134 | 18,278 |
| Liabilities | - | 1,981 | 2,044 | 2,825 | 3,722 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,326 | 24,448 | 25,810 | 21,959 | 22,000 |
| Total assets | 10,326 | 24,448 | 25,810 | 21,959 | 22,000 |
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Taxes paid
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| STI taxes | - | - | 14,037 | 12,218 | 8,517 |
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Financial indicators
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| Revenue change y/y | - | +186.1% | +14.3% | -4.9% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 49.7% | 67.0% | 60.9% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.0% | 72.8% | 69.9% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 20.8% | 25.9% | 21.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 21.9% | 27.3% | 22.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Digisoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-12 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-11 | 514.19 |
| 2026-05-03 | 2026-06-01 | 433.71 |
| 2026-04-01 | 2026-04-30 | 353.23 |
| 2026-03-03 | 2026-03-31 | 272.75 |
| 2026-02-03 | 2026-03-02 | 192.27 |
| 2026-01-01 | 2026-02-02 | 111.79 |
| 2025-12-02 | 2025-12-31 | 39.34 |
| 2024-03-01 | 2024-03-31 | 19.42 |
| 2024-02-01 | 2024-02-29 | 13.55 |
| 2024-01-03 | 2024-01-31 | 7.68 |
| 2023-12-01 | 2023-12-31 | 7.68 |
| 2023-09-01 | 2023-09-30 | 7.68 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2022-01-03 | 2022-01-31 | 31.37 |
| 2021-11-04 | 2021-11-30 | 31.37 |
| 2021-10-01 | 2021-10-31 | 31.37 |
Digisoft - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Digisoft is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.26 |
| 2026-01-05 | 2026-01-24 | 1.08 |
| 2026-01-02 | 2026-01-04 | 2096.08 |
| 2026-01-01 | 2026-01-01 | 2095.0 |
| 2025-09-01 | 2025-09-17 | 0.13 |
| 2025-07-28 | 2025-08-06 | 0.22 |
| 2025-06-28 | 2025-07-27 | 0.09 |
| 2024-12-31 | 2025-01-01 | 0.6 |
| 2024-12-30 | 2024-12-30 | 731.0 |
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.
Digisoft, MB (code 305891632) is a Small partnership operating in Other information service activities. In 2025, the company generated revenue of €47.6K and posted a net loss of €855, after net profit of €13.4K in 2024 and €17.3K in 2023. Revenue declined from €63.4K in 2024 and €66.7K in 2023, which corresponds to a 24.9% year-on-year decrease and a 28.6% decline over two years. Profitability weakened materially, with the profit margin falling to -1.8% in 2025 from 21.1% in 2024 and 25.9% in 2023. At year-end 2025, total assets were €22.0K, equity €18.3K and liabilities €3.7K. The equity ratio stood at 83.1%, debt-to-equity at 0.20 and asset turnover at 2.16x. ROE was -4.7% and ROA -3.9%, reflecting the weaker 2025 result against a still solid equity base.