Digivesta, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Digivesta - Company finances

EUR
2023
From: 2023-02-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,383 68,285
Profit before tax -995 -12,883 -29,608
Net profit -995 -12,883 -29,608
Equity 27,005 14,121 -15,487
Liabilities 361 9,617 37,741
Non-current assets 0 0 0
Current assets 27,366 23,738 22,254
Total assets 27,366 23,738 22,254
Taxes paid
STI taxes 25 4,349 5,112
Social insurance contributions - 5,572 9,618
Financial indicators
Revenue change y/y - - +57.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% -54.3% -133.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.7% -91.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -29.7% -43.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -29.7% -43.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,353 16,723

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digivesta - Social security debts

The amount of overdue SODRA debt for the company Digivesta as of the last working day is: 9,404 €

From To Debt, €
2026-10-07 2026-10-10 9404.17
2026-10-03 2026-10-05 9404.17
2026-09-26 2026-09-28 9404.17
2026-09-20 2026-09-21 9404.17
2026-09-16 2026-09-17 9404.17
2026-09-05 2026-09-15 8924.28
2026-08-23 2026-09-02 8924.28
2026-08-18 2026-08-19 8924.28
2026-08-10 2026-08-17 8209.60
2026-08-04 2026-08-09 8239.54
2026-07-27 2026-08-03 8250.16
2026-07-26 2026-07-26 8126.93
2026-07-23 2026-07-25 8250.16
2026-07-21 2026-07-22 8131.18
2026-07-19 2026-07-20 8139.90
2026-07-16 2026-07-17 8139.90
2026-07-13 2026-07-15 7380.63
2026-07-10 2026-07-12 7407.94
2026-06-23 2026-07-09 7416.10
2026-06-22 2026-06-22 6653.88
2026-06-15 2026-06-21 6690.57
2026-06-11 2026-06-14 6730.39
2026-06-08 2026-06-08 6735.12
2026-06-02 2026-06-07 6777.06
2026-06-01 2026-06-01 6019.89
2026-05-18 2026-05-31 6083.05
2026-05-17 2026-05-17 6100.06
2026-05-11 2026-05-14 6100.06
2026-05-04 2026-05-10 6117.64
2026-05-03 2026-05-03 6197.84
2026-04-27 2026-04-29 6197.84
2026-04-26 2026-04-26 6115.04
2026-04-24 2026-04-25 6233.85
2026-04-20 2026-04-23 6115.04
2026-04-13 2026-04-15 5627.62
2026-04-10 2026-04-12 5628.22
2026-04-07 2026-04-09 5629.66
2026-04-03 2026-04-06 5653.36
2026-03-31 2026-04-02 5657.20
2026-03-30 2026-03-30 5657.47
2026-03-29 2026-03-29 5683.86
2026-03-27 2026-03-27 5715.58
2026-03-26 2026-03-26 5683.86
2026-03-23 2026-03-25 5689.70
2026-03-20 2026-03-22 5709.53
2026-03-19 2026-03-19 5711.73
2026-03-17 2026-03-18 5715.58
2026-03-16 2026-03-16 5462.71
2026-03-15 2026-03-15 5489.84
2026-03-09 2026-03-11 5493.08
2026-03-06 2026-03-08 5502.67
2026-03-05 2026-03-05 5508.76
2026-03-02 2026-03-04 5511.06
2026-02-27 2026-03-01 5515.01
2026-02-24 2026-02-26 5522.54
2026-02-23 2026-02-23 5524.22
2026-02-18 2026-02-22 5545.16
2026-02-17 2026-02-17 4362.81
2026-02-12 2026-02-16 4377.94
2026-02-10 2026-02-11 4378.44
2026-02-09 2026-02-09 4385.57
2026-02-06 2026-02-08 4409.14
2026-02-02 2026-02-05 4412.32
2026-01-30 2026-02-01 4440.25
2026-01-29 2026-01-29 4444.77
2026-01-27 2026-01-28 4448.09
2026-01-26 2026-01-26 4456.82
2026-01-23 2026-01-25 4510.33
2026-01-22 2026-01-22 4512.31
2026-01-21 2026-01-21 4517.86
2026-01-19 2026-01-20 4457.39
2026-01-16 2026-01-18 4507.57
2026-01-15 2026-01-15 3178.73
2026-01-13 2026-01-14 3193.48
2026-01-08 2026-01-12 3260.44
2026-01-06 2026-01-07 3297.23
2026-01-02 2026-01-05 3301.34
2026-01-01 2026-01-01 3353.47
2025-12-29 2025-12-30 3356.85
2025-12-23 2025-12-28 3399.89
2025-12-22 2025-12-22 3407.34
2025-12-19 2025-12-21 3445.55
2025-12-18 2025-12-18 3451.82
2025-12-16 2025-12-17 3473.18
2025-12-15 2025-12-15 2232.28
2025-12-12 2025-12-14 2305.80
2025-12-11 2025-12-11 2307.93
2025-12-08 2025-12-10 2319.28
2025-12-05 2025-12-07 2373.74
2025-12-01 2025-12-04 2382.83
2025-11-28 2025-11-30 2387.28
2025-11-27 2025-11-27 2394.23
2025-11-24 2025-11-26 2403.87
2025-11-21 2025-11-23 2489.93
2025-11-18 2025-11-20 2490.21
2025-11-17 2025-11-17 1573.36
2025-11-14 2025-11-16 1659.63
2025-11-11 2025-11-13 1672.25
2025-11-10 2025-11-10 1688.99
2025-11-07 2025-11-09 1786.06
2025-11-06 2025-11-06 1790.83
2025-11-04 2025-11-05 1791.66
2025-11-03 2025-11-03 1813.15
2025-10-31 2025-11-02 1859.29
2025-10-30 2025-10-30 1875.87
2025-10-27 2025-10-29 1882.53
2025-10-26 2025-10-26 2130.24
2025-10-24 2025-10-25 2155.10
2025-10-23 2025-10-23 2158.91
2025-10-20 2025-10-22 2146.70
2025-10-17 2025-10-19 2286.54
2025-10-16 2025-10-16 2291.73
2025-10-14 2025-10-15 1235.35
2025-10-13 2025-10-13 1240.82
2025-10-10 2025-10-12 1434.75
2025-10-09 2025-10-09 1439.64
2025-10-07 2025-10-08 1490.72
2025-10-06 2025-10-06 1524.14
2025-10-03 2025-10-05 1666.76
2025-10-02 2025-10-02 1672.83
2025-09-29 2025-10-01 1675.32
2025-09-26 2025-09-28 1822.19
2025-09-22 2025-09-25 1838.13
2025-09-19 2025-09-21 1956.94
2025-09-18 2025-09-18 1973.73
2025-09-16 2025-09-17 1978.29
2025-09-15 2025-09-15 869.45
2025-09-12 2025-09-14 943.74
2025-09-11 2025-09-11 959.98
2025-09-09 2025-09-10 982.77
2025-09-08 2025-09-08 984.73
2025-09-07 2025-09-07 1122.10
2025-09-02 2025-09-03 1132.67
2025-08-31 2025-09-01 1136.67
2025-08-19 2025-08-29 1200.90
2025-07-28 2025-08-18 9.01
2025-07-26 2025-07-27 222.80
2025-07-25 2025-07-25 231.81
2025-07-24 2025-07-24 1263.92
2025-07-16 2025-07-23 1284.16
2025-07-02 2025-07-02 68.84
2025-07-01 2025-07-01 647.82
2025-06-30 2025-06-30 832.74
2025-06-17 2025-06-29 1303.76
2025-06-11 2025-06-16 7.09
2025-06-08 2025-06-09 7.09
2025-05-26 2025-06-04 7.09
2025-05-21 2025-05-25 742.68
2025-05-16 2025-05-20 632.29
2025-05-04 2025-05-15 7.10
2025-04-30 2025-04-30 780.28
2025-04-28 2025-04-29 7.10
2025-04-26 2025-04-27 780.28
2025-04-24 2025-04-25 787.38
2025-04-16 2025-04-23 780.28
2025-03-18 2025-03-26 1008.15
2025-02-18 2025-02-25 1020.61
2025-01-27 2025-02-17 5.07
2025-01-22 2025-01-26 917.94
2025-01-16 2025-01-21 912.87
2024-12-17 2024-12-20 983.94
2024-11-18 2024-11-26 920.16
2024-10-16 2024-10-20 1204.44
2024-07-16 2024-07-22 223.47
2024-06-18 2024-06-24 223.47
2024-05-16 2024-05-16 223.47
2024-04-16 2024-04-23 223.47

Digivesta - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Digivesta is: 2,441 €

From To Overdue, €
2026-10-05 2026-10-07 2440.78
2026-10-01 2026-10-04 2440.74
2026-09-29 2026-09-30 2438.2
2026-09-27 2026-09-28 2501.14
2026-09-25 2026-09-26 2501.14
2026-09-23 2026-09-24 2501.14
2026-09-21 2026-09-22 3081.14
2026-09-20 2026-09-20 3081.14
2026-09-18 2026-09-19 3081.14
2026-09-17 2026-09-17 3081.14
2026-09-14 2026-09-16 3081.14
2026-09-02 2026-09-13 3081.14
2026-08-31 2026-09-01 3078.71
2026-08-30 2026-08-30 3078.71
2026-08-28 2026-08-29 3206.03
2026-08-26 2026-08-27 1151.03
2026-08-25 2026-08-25 1151.03
2026-08-23 2026-08-24 1151.03
2026-08-20 2026-08-22 1151.03
2026-08-19 2026-08-19 1151.03
2026-08-18 2026-08-18 1151.03
2026-08-17 2026-08-17 1151.03
2026-08-13 2026-08-16 1151.03
2026-08-12 2026-08-12 1151.03
2026-08-10 2026-08-11 1154.72
2026-08-09 2026-08-09 1154.72
2026-08-07 2026-08-08 1154.72
2026-08-06 2026-08-06 1931.6
2026-08-05 2026-08-05 1929.15
2026-08-03 2026-08-04 1931.41
2026-07-26 2026-08-02 2541.71
2026-07-07 2026-07-25 2592.17
2026-07-06 2026-07-06 2592.17
2026-06-30 2026-07-05 3404.73
2026-06-29 2026-06-29 3484.33
2026-06-05 2026-06-28 2369.82
2026-06-04 2026-06-04 2369.82
2026-06-02 2026-06-03 2369.82
2026-06-01 2026-06-01 1671.98
2026-05-31 2026-05-31 1669.83
2026-05-29 2026-05-30 1669.83
2026-05-28 2026-05-28 1669.83
2026-05-26 2026-05-27 3903.77
2026-05-25 2026-05-25 3903.77
2026-05-22 2026-05-24 3903.77
2026-05-20 2026-05-21 3903.77
2026-05-19 2026-05-19 3903.77
2026-05-18 2026-05-18 3912.18
2026-05-17 2026-05-17 3912.18
2026-05-14 2026-05-16 3912.18
2026-05-13 2026-05-13 3912.18
2026-05-12 2026-05-12 3923.18
2026-05-11 2026-05-11 3923.18
2026-05-10 2026-05-10 3923.18
2026-05-08 2026-05-09 3872.38
2026-05-06 2026-05-07 3872.38
2026-05-03 2026-05-05 3918.91
2026-05-01 2026-05-02 3917.87
2026-04-30 2026-04-30 3913.95
2026-04-28 2026-04-29 3888.98
2026-04-27 2026-04-27 3913.89
2026-04-26 2026-04-26 3911.93
2026-04-24 2026-04-25 3910.95
2026-04-23 2026-04-23 3902.13
2026-04-22 2026-04-22 3902.13
2026-04-20 2026-04-21 3910.82
2026-04-17 2026-04-19 3919.95
2026-04-15 2026-04-16 3920.62
2026-04-14 2026-04-14 3965.89
2026-04-13 2026-04-13 3960.29
2026-04-12 2026-04-12 3960.29
2026-04-10 2026-04-11 3961.29
2026-04-09 2026-04-09 3961.29
2026-04-08 2026-04-08 3961.29
2026-04-02 2026-04-07 3922.66
2026-04-01 2026-04-01 3922.66
2026-03-30 2026-03-31 3937.15
2026-03-27 2026-03-29 3935.17
2026-03-24 2026-03-26 5602.77
2026-03-22 2026-03-23 5621.16
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 758.76
2026-03-13 2026-03-15 758.76
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 4369.09
2026-03-02 2026-03-07 4374.48
2026-02-27 2026-03-01 4377.15
2026-02-21 2026-02-26 4377.56
2026-02-18 2026-02-20 4392.99
2026-02-03 2026-02-17 3662.82
2026-02-01 2026-02-02 3682.95
2026-01-31 2026-01-31 3682.95
2026-01-30 2026-01-30 3686.74
2026-01-29 2026-01-29 3686.74
2026-01-27 2026-01-28 2835.14
2026-01-24 2026-01-26 650.14
2026-01-23 2026-01-23 1630.16
2026-01-22 2026-01-22 1633.03
2026-01-20 2026-01-21 1633.03
2026-01-19 2026-01-19 1652.53
2026-01-18 2026-01-18 1652.53
2026-01-16 2026-01-17 1656.17
2026-01-15 2026-01-15 1661.9
2026-01-14 2026-01-14 1655.88
2026-01-13 2026-01-13 1655.88
2026-01-12 2026-01-12 1681.9
2026-01-09 2026-01-11 1290.19
2026-01-08 2026-01-08 1304.49
2026-01-05 2026-01-07 1326.34
2026-01-02 2026-01-04 1326.34
2026-01-01 2026-01-01 1326.34
2025-12-31 2025-12-31 1323.12
2025-12-30 2025-12-30 1323.33
2025-12-29 2025-12-29 1350.21
2025-12-28 2025-12-28 1350.21
2025-12-26 2025-12-27 1350.21
2025-12-25 2025-12-25 1350.21
2025-12-24 2025-12-24 1350.21
2025-12-23 2025-12-23 1354.98
2025-12-22 2025-12-22 1416.41
2025-12-19 2025-12-21 1416.41
2025-12-18 2025-12-18 1419.41
2025-12-17 2025-12-17 1419.41
2025-12-15 2025-12-16 1478.39
2025-12-12 2025-12-14 1478.39
2025-12-11 2025-12-11 1487.23
2025-12-09 2025-12-10 1487.23
2025-12-08 2025-12-08 1529.69
2025-12-06 2025-12-07 1536.78
2025-12-05 2025-12-05 1151.62
2025-12-03 2025-12-04 1151.62
2025-12-02 2025-12-02 1151.62
2025-11-30 2025-12-01 1153.88
2025-11-28 2025-11-29 1159.3
2025-11-27 2025-11-27 1166.82
2025-11-25 2025-11-26 1166.72
2025-11-24 2025-11-24 1318.58
2025-11-21 2025-11-23 1318.58
2025-11-20 2025-11-20 1318.58
2025-11-18 2025-11-19 1318.58
2025-11-14 2025-11-17 1374.82
2025-11-12 2025-11-13 1384.34
2025-11-09 2025-11-11 1027.16
2025-11-07 2025-11-08 1031.54
2025-11-06 2025-11-06 1031.54
2025-11-02 2025-11-05 1078.14
2025-10-30 2025-11-01 1943.19
2025-10-26 2025-10-29 1936.74
2025-10-24 2025-10-25 1940.0
2025-10-23 2025-10-23 913.82
2025-10-21 2025-10-22 907.95
2025-10-19 2025-10-20 953.26
2025-10-05 2025-10-18 543.32
2025-10-03 2025-10-04 545.29
2025-10-02 2025-10-02 546.1
2025-09-30 2025-10-01 543.65
2025-09-28 2025-09-29 594.15
2025-09-23 2025-09-27 599.35
2025-09-22 2025-09-22 697.73
2025-09-19 2025-09-21 704.32
2025-09-17 2025-09-18 706.11
2025-09-14 2025-09-16 1477.55
2025-09-12 2025-09-13 1493.9
2025-09-10 2025-09-11 1515.6
2025-09-05 2025-09-09 1212.62
2025-09-03 2025-09-04 1774.07
2025-09-02 2025-09-02 1780.31
2025-09-01 2025-09-01 2141.36
2025-08-31 2025-08-31 2131.22
2025-08-29 2025-08-30 2138.25
2025-08-28 2025-08-28 2169.17
2025-08-27 2025-08-27 722.17
2025-08-13 2025-08-26 1007.68
2025-08-12 2025-08-12 405.32
2025-07-10 2025-07-25 0.32
2025-06-14 2025-06-20 0.32
2025-06-05 2025-06-10 159.31
2025-06-02 2025-06-04 3.47
2025-05-28 2025-06-01 3.35
2025-05-20 2025-05-27 0.75
2025-05-13 2025-05-19 187.83
2025-05-08 2025-05-12 756.83
2025-05-03 2025-05-07 569.75
2025-04-16 2025-04-17 17.76
2025-04-04 2025-04-15 188.07
2025-04-03 2025-04-03 0.99
2025-04-02 2025-04-02 0.97
2025-03-28 2025-04-01 89.0
2025-03-19 2025-03-19 5.28
2025-03-11 2025-03-18 192.36
2025-02-19 2025-03-10 0.2
2025-02-18 2025-02-18 148.67
2025-02-14 2025-02-17 148.51
2025-02-13 2025-02-13 148.47
2025-02-08 2025-02-12 147.99
2024-11-09 2024-12-10 1.13
2024-10-11 2024-10-16 1.13

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.
Digivesta, UAB (code 306257104) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €68.3K, up 57.4% year on year from €43.4K in 2024. Despite the higher turnover, profitability weakened further: net loss widened to €29.6K in 2025 from €12.9K in 2024, after a smaller loss of €995 in 2023. The profit margin deteriorated from -29.7% in 2024 to -43.4% in 2025, indicating that costs increased faster than sales. The balance sheet also weakened. Total assets stood at €22.3K in 2025, while equity turned negative at -€15.5K and liabilities increased to €37.7K. In 2024, equity was still positive at €14.1K, with assets of €23.7K and liabilities of €9.6K; in 2023, equity was €27.0K and liabilities were minimal at €361. Asset turnover was 3.07x in 2025, and revenue per employee was €17.1K, with profit per employee at -€7.4K. Profitability ratios are distorted by the negative equity position.