Digin LT - Company finances
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EUR
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2022
From: 2022-04-19
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 | 37,618 | 77,902 | 104,740 | 64,360 |
| Profit before tax | -16,880 | -8,978 | -10,421 | -1,952 |
| Net profit | -16,880 | -8,978 | -10,421 | -1,952 |
| Equity | -14,380 | -23,358 | -33,779 | -35,731 |
| Liabilities | 8,255 | 22,490 | 48,879 | 39,431 |
| Non-current assets | 5,733 | 4,134 | 2,534 | 7,300 |
| Current assets | -11,858 | -5,002 | 12,566 | -3,600 |
| Total assets | -6,125 | -868 | 15,100 | 3,700 |
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Taxes paid
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| STI taxes | - | 5,622 | 2,717 | 1,349 |
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Financial indicators
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| Revenue change y/y | - | +107.1% | +34.5% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -69.0% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.9% | -11.5% | -9.9% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.9% | -11.5% | -9.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,902 | 78,557 | - |
Sales revenue
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Digin LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 136.89 |
| 2022-08-08 | 2022-08-31 | 177.60 |
| 2022-08-02 | 2022-08-07 | 28.83 |
| 2022-07-01 | 2022-07-31 | 39.89 |
| 2022-06-02 | 2022-06-30 | 13.24 |
| 2022-06-01 | 2022-06-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 18.68 |
Digin LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-20 | 0.9 |
| 2025-03-17 | 2025-03-18 | 66.04 |
| 2025-03-15 | 2025-03-16 | 65.98 |
| 2025-03-07 | 2025-03-14 | 429.56 |
| 2025-03-04 | 2025-03-06 | 429.2 |
| 2025-03-02 | 2025-03-03 | 428.84 |
| 2025-03-01 | 2025-03-01 | 428.48 |
| 2025-02-24 | 2025-02-25 | 54.46 |
| 2025-02-20 | 2025-02-23 | 54.4 |
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.
Digin LT, MB (code 306065730) is a small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €64.4K, which was 38.5% lower than in 2024 and 17.4% below the 2023 level. Profitability remained negative, but the net loss narrowed to €2.0K in 2025 from €10.4K in 2024 and €9.0K in 2023. As a result, the 2025 net margin improved to -3.0%, indicating a smaller loss relative to turnover. The three-year trajectory shows a clear revenue peak in 2024 at €104.7K, followed by a sharp decline in 2025, while losses were reduced over the same period.
On the balance sheet, total assets were €3.7K at the end of 2025, compared with €15.1K in 2024. Equity remained negative at -€35.7K, while liabilities stood at €39.4K. This indicates continued pressure on the capital structure and a weak asset base. The available ratio set points to low profitability and a heavily constrained financial position in 2025. Revenue per employee is not provided.
On the balance sheet, total assets were €3.7K at the end of 2025, compared with €15.1K in 2024. Equity remained negative at -€35.7K, while liabilities stood at €39.4K. This indicates continued pressure on the capital structure and a weak asset base. The available ratio set points to low profitability and a heavily constrained financial position in 2025. Revenue per employee is not provided.