Digihouse - Company finances
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EUR
|
2022
From: 2022-03-18
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 | 312,286 | 294,871 | 127,316 | 127,751 |
| Profit before tax | 13,766 | 12,411 | 4,847 | 1,726 |
| Net profit | 11,678 | 11,468 | 4,535 | 1,643 |
| Equity | 12,178 | 23,646 | 28,180 | 29,821 |
| Liabilities | 16,667 | 13,100 | 52,493 | 30,046 |
| Non-current assets | 4,272 | 4,887 | 37,909 | 34,072 |
| Current assets | 24,573 | 31,859 | 42,764 | 25,795 |
| Total assets | 28,845 | 36,746 | 80,673 | 59,867 |
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Taxes paid
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| STI taxes | - | 58,870 | 15,884 | 8,664 |
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Financial indicators
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| Revenue change y/y | - | -5.6% | -56.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 31.2% | 5.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 48.5% | 16.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.9% | 3.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.2% | 3.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Digihouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 7.95 |
| 2024-08-01 | 2024-08-31 | 22.87 |
| 2024-06-03 | 2024-06-30 | 53.87 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Digihouse - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Digihouse is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.5 |
| 2026-02-28 | 2026-03-22 | 3.0 |
| 2025-09-01 | 2025-09-01 | 1.12 |
| 2025-08-30 | 2025-08-31 | 0.28 |
| 2025-08-28 | 2025-08-29 | 1074.36 |
| 2025-07-28 | 2025-07-30 | 1327.29 |
| 2024-11-01 | 2024-11-23 | 0.54 |
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.
Digihouse, MB (company code 306044355) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 127.8K, broadly unchanged from EUR 127.3K in 2024, but far below EUR 294.9K in 2023. Net profit declined to EUR 1.6K in 2025 from EUR 4.5K in 2024 and EUR 11.5K in 2023, while the profit margin narrowed to 1.3%. The latest year therefore shows stable turnover but weaker profitability compared with the previous two years. On the balance sheet, total assets amounted to EUR 59.9K at the end of 2025, down from EUR 80.7K a year earlier. Equity stood at EUR 29.8K and liabilities at EUR 30.0K, resulting in an equity ratio of 49.8% and a debt-to-equity ratio of 1.01. Long-term assets were EUR 34.1K and short-term assets EUR 25.8K. Key efficiency indicators for 2025 show ROE of 5.5%, ROA of 2.7%, and asset turnover of 2.13x.