QuaDigi - Company finances
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EUR
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2022
From: 2022-04-21
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 | 2,788,699 | 6,562,690 | 10,142,108 | 13,549,398 |
| Profit before tax | 265,419 | 570,328 | 1,211,432 | 1,548,882 |
| Net profit | 213,830 | 444,535 | 990,855 | 1,247,238 |
| Equity | 223,830 | 668,365 | 1,659,220 | 2,906,458 |
| Liabilities | 679,685 | 1,238,204 | 1,469,097 | 1,891,620 |
| Non-current assets | 244,622 | 433,506 | 872,156 | 829,755 |
| Current assets | 644,891 | 1,452,723 | 2,225,918 | 3,921,182 |
| Total assets | 889,513 | 1,886,229 | 3,098,074 | 4,750,937 |
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Taxes paid
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| STI taxes | - | 819,293 | 1,507,634 | 2,077,680 |
| Social insurance contributions | - | 1,062,697 | 1,662,671 | 2,201,646 |
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Financial indicators
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| Revenue change y/y | - | +135.3% | +54.5% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 23.6% | 32.0% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 66.5% | 59.7% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 6.8% | 9.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 8.7% | 11.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,920 | 72,052 | 76,018 | 80,372 |
Sales revenue
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QuaDigi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 25364.83 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.37 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-07-02 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.06 |
| 2023-07-24 | 2023-08-03 | 0.06 |
QuaDigi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 166043.49 |
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.
QuaDigi, UAB (code 306067069) is a private limited liability company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €13.55M and net profit of €1.25M, with a profit margin of 9.2%. Revenue increased by 33.6% year on year, continuing a strong growth trajectory from €6.56M in 2023 to €10.14M in 2024 and then to €13.55M in 2025. Net profit also improved over the same period, rising from €444.5K in 2023 to €990.9K in 2024 and €1.25M in 2025. The balance sheet expanded materially, with total assets increasing to €4.75M in 2025 from €1.89M in 2023. Equity reached €2.91M, while liabilities stood at €1.89M. The company reported a strong equity ratio of 61.2%, debt-to-equity of 0.65, asset turnover of 2.85x, ROE of 42.9%, and ROA of 26.2%. Revenue per employee was €80.7K, indicating solid productivity.