Digifacture - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 19,780 | 52,040 | 56,150 |
| Profit before tax | 288 | 5,323 | 1,948 |
| Net profit | 288 | 5,077 | 1,823 |
| Equity | 1,288 | 6,365 | 8,189 |
| Liabilities | 37 | 3,978 | 215 |
| Non-current assets | 0 | 0 | 1,032 |
| Current assets | 1,325 | 10,343 | 7,372 |
| Total assets | 1,325 | 10,343 | 8,404 |
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Taxes paid
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| STI taxes | - | - | 14,642 |
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Financial indicators
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| Revenue change y/y | - | +163.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 49.1% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 79.8% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 9.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 10.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Digifacture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Digifacture - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Digifacture, MB (code 306282958) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €56.1K, up 7.9% year on year and 183.9% versus 2023. Net profit was €1.8K, with a profit margin of 3.2%, which is lower than the 9.8% margin achieved in 2024 but still positive. The 2-year trajectory shows a sharp scale-up from €19.8K of revenue and €288 profit in 2023 to €52.0K revenue and €5.1K profit in 2024, followed by continued revenue growth in 2025 with softer profitability. As of 2025, total assets stood at €8.4K, including €7.4K in short-term assets and €1.0K in long-term assets. Equity amounted to €8.2K and liabilities were €215, indicating a very lightly leveraged balance sheet and a debt-to-equity ratio of 0.03. Key efficiency indicators were strong, with ROE at 22.3%, ROA at 21.7%, and asset turnover at 6.68x.