Digitecus - Company finances
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EUR
|
2023
From: 2023-05-10
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 | 14,900 | 14,980 | 1,100 |
| Profit before tax | 7,456 | 8,215 | -6,874 |
| Net profit | 7,456 | 6,983 | -6,874 |
| Equity | 9,956 | 16,939 | 10,065 |
| Liabilities | 10,126 | 2,756 | 18,819 |
| Non-current assets | 0 | 0 | 13,055 |
| Current assets | 20,082 | 31,795 | 15,829 |
| Total assets | 20,082 | 31,795 | 28,884 |
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Taxes paid
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|||
| STI taxes | 710 | 3,032 | 17,094 |
| Social insurance contributions | 250 | 3,896 | 17,506 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | -92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 22.0% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 41.2% | -68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 46.6% | -624.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 54.8% | -624.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,514 | 3,392 | 148 |
Sales revenue
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Digitecus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 1.27 |
| 2025-08-31 | 2025-09-03 | 1.27 |
| 2025-08-19 | 2025-08-29 | 1.27 |
| 2025-07-24 | 2025-08-12 | 1.27 |
| 2024-10-24 | 2024-11-14 | 0.34 |
| 2024-07-16 | 2024-07-17 | 42.65 |
| 2024-03-18 | 2024-03-25 | 0.08 |
| 2024-01-16 | 2024-01-16 | 124.79 |
| 2023-10-24 | 2023-11-02 | 3.79 |
| 2023-10-17 | 2023-10-23 | 3.57 |
| 2023-09-18 | 2023-10-16 | 4.35 |
| 2023-08-17 | 2023-09-17 | 5.13 |
| 2023-06-16 | 2023-06-18 | 44.66 |
Digitecus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-30 | 0.33 |
| 2025-06-28 | 2025-06-28 | 3.3 |
| 2025-06-27 | 2025-06-27 | 1232.67 |
| 2025-06-22 | 2025-06-26 | 1229.37 |
| 2025-03-27 | 2025-03-27 | 15.27 |
| 2025-03-22 | 2025-03-26 | 373.0 |
| 2025-02-02 | 2025-02-02 | 123.0 |
| 2025-01-31 | 2025-02-01 | 122.06 |
| 2025-01-30 | 2025-01-30 | 522.06 |
| 2025-01-29 | 2025-01-29 | 47.4 |
| 2025-01-28 | 2025-01-28 | 47.38 |
| 2025-01-27 | 2025-01-27 | 47.41 |
| 2025-01-17 | 2025-01-26 | 47.15 |
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.
Digitecus, UAB (code 306306494) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €1.1K and recorded a net loss of €6.9K, after reporting profits in the previous two years. Revenue was €14.9K in 2023 and €15.0K in 2024, then fell sharply in 2025, while net profit moved from €7.5K in 2023 and €7.0K in 2024 to a loss. The latest year shows a materially weaker operating profile, with revenue down 92.7% year on year and 92.6% over two years. At the end of 2025, total assets stood at €28.9K, equity at €10.1K and liabilities at €18.8K, indicating a more leveraged balance sheet than in 2024. Key ratios also weakened, with ROE at -68.3%, ROA at -23.8%, debt-to-equity at 1.87 and asset turnover at 0.04x. Revenue per employee was €157, reflecting very limited activity in 2025.