digetiers Spice - Company finances
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EUR
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2021
From: 2021-10-19
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 | 75,000 | 516,275 | 678,600 | 1,111,060 | 1,048,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | 30,013 | 45,946 | 105,067 | 225,112 | 165,695 |
| Equity | 40,013 | 100,959 | 206,026 | 431,138 | 596,834 |
| Liabilities | 22,563 | 68,589 | 93,303 | 153,013 | 107,608 |
| Non-current assets | 1,719 | 14,437 | 8,554 | 6,242 | 3,754 |
| Current assets | 61,137 | 152,917 | 287,994 | 588,416 | 685,238 |
| Total assets | 62,856 | 167,354 | 296,548 | 594,658 | 688,992 |
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Taxes paid
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| STI taxes | - | - | 49,419 | 100,861 | 130,048 |
| Social insurance contributions | - | - | 67,232 | 111,753 | 115,667 |
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Financial indicators
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| Revenue change y/y | - | +588.4% | +31.4% | +63.7% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 27.5% | 35.4% | 37.9% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 45.5% | 51.0% | 52.2% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 8.9% | 15.5% | 20.3% | 15.8% |
| 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. | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,000 | 114,728 | 121,541 | 120,115 | 120,923 |
Sales revenue
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digetiers Spice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 6.36 |
| 2024-09-17 | 2024-10-03 | 0.29 |
| 2024-08-19 | 2024-09-05 | 0.29 |
| 2024-07-16 | 2024-08-07 | 0.29 |
| 2024-06-18 | 2024-07-04 | 0.29 |
| 2024-05-16 | 2024-06-09 | 0.29 |
| 2024-04-16 | 2024-05-05 | 0.29 |
| 2024-03-18 | 2024-04-03 | 0.29 |
| 2023-06-16 | 2023-06-18 | 20.00 |
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2022-09-16 | 2022-09-19 | 2289.52 |
digetiers Spice - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
digetiers Spice, UAB (code 305919003) is a Private Limited Liability Company operating in Other computer programming activities. In the latest financial year, 2025, the company generated €1.05M in revenue and €165.7K in net profit, with a profit margin of 15.8%. Revenue declined by 5.7% year on year, but it remained well above the 2023 level, when revenue was €678.6K. Over the same period, net profit increased from €105.1K in 2023 to €225.1K in 2024, before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €689.0K, equity rose to €596.8K, and liabilities stood at €107.6K. The equity ratio was 86.6% and debt-to-equity was 0.18, indicating a conservative capital structure. Return on equity was 27.8% and return on assets was 24.1%, supported by asset turnover of 1.52x. Revenue per employee was €131.0K and profit per employee was €20.7K, pointing to solid productivity.