Digo - Company finances
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EUR
|
2023
From: 2023-02-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 289,400 | 298,900 | 299,600 |
| Profit before tax | - | - | - |
| Net profit | 248,520 | 230,520 | 233,702 |
| Equity | 251,019 | 481,539 | 527,006 |
| Liabilities | 1,223 | 46,537 | 43,047 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 252,242 | 528,076 | 570,053 |
| Total assets | 252,242 | 528,076 | 570,053 |
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Taxes paid
|
|||
| STI taxes | 65,083 | 38,124 | 115,864 |
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Financial indicators
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| Revenue change y/y | - | +3.3% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 43.7% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 47.9% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.9% | 77.1% | 78.0% |
| 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. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,545 | 149,450 | 149,800 |
Sales revenue
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Digo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-03-15 | 2026-03-15 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-21 | 2026-02-11 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-03-18 | 2025-03-18 | 632.56 |
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
Digo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 6.18 |
| 2025-06-19 | 2025-06-26 | 2.84 |
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.
Digo, UAB (code 306238303) is a private limited liability company operating as an agent in the wholesale of other particular products. In 2025, the company generated revenue of €299.6K and net profit of €233.7K, resulting in a profit margin of 78.0%. Revenue increased by 0.2% year on year and by 3.5% over two years, indicating a broadly stable top-line trend. Profitability remained strong across the period: net profit was €248.5K in 2023, €230.5K in 2024 and €233.7K in 2025. The balance sheet also expanded, with total assets rising from €252.2K in 2023 to €528.1K in 2024 and €570.1K in 2025. Equity reached €527.0K in 2025, while liabilities were €43.0K, leaving a debt-to-equity ratio of 0.08 and an equity ratio of 92.5%. Return on equity was 44.4% and return on assets 41.0% in 2025. Revenue per employee stood at €149.8K, and profit per employee at €116.9K, pointing to high productivity.