Digena technologies - Company finances
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EUR
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2023
From: 2023-05-16
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 | 36,681 | 60,645 | 3,605 |
| Profit before tax | 1,514 | 35,300 | -4,801 |
| Net profit | 1,514 | 33,535 | -4,801 |
| Equity | 1,586 | 35,121 | 30,320 |
| Liabilities | 1,619 | 2,681 | 240 |
| Non-current assets | 0 | 12,685 | 12,171 |
| Current assets | 3,205 | 25,117 | 18,389 |
| Total assets | 3,205 | 37,802 | 30,560 |
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Taxes paid
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|||
| STI taxes | - | 0 | 2,381 |
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Financial indicators
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| Revenue change y/y | - | +65.3% | -94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 88.7% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 95.5% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 55.3% | -133.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 58.2% | -133.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Digena technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 25.18 |
| 2025-04-07 | 2025-04-30 | 152.85 |
| 2025-03-25 | 2025-03-31 | 192.17 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-07-31 | 322.50 |
| 2024-05-23 | 2024-06-02 | 258.00 |
Digena technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 29.01 |
| 2026-04-24 | 2026-04-26 | 3075.7 |
| 2025-06-19 | 2025-06-19 | 477.0 |
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.
Digena technologies, MB (code 306319189) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the latest financial year, revenue fell to €3.6K from €60.6K in 2024 and €36.7K in 2023, showing a pronounced contraction after a stronger prior year. The company recorded a net loss of €4.8K in 2025, reversing the net profit of €33.5K achieved in 2024 and the €1.5K profit reported in 2023. Total assets declined to €30.6K from €37.8K a year earlier, while equity remained relatively high at €30.3K. Liabilities were only €240, so the balance sheet was very lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.2%. Asset turnover stood at 0.12x, and return on equity and return on assets were negative at -15.8% and -15.7%, reflecting weaker profitability in 2025.