Digital flow LT - Company finances
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EUR
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2023
From: 2023-08-03
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 | 36,122 | 121,618 | 148,276 |
| Profit before tax | 16,876 | 8,271 | 65,454 |
| Net profit | 16,876 | 7,393 | 62,291 |
| Equity | 16,877 | 14,270 | 37,380 |
| Liabilities | 1,204 | 6,121 | 4,499 |
| Non-current assets | 0 | 2,159 | 3,608 |
| Current assets | 18,081 | 18,232 | 38,271 |
| Total assets | 18,081 | 20,391 | 41,879 |
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Taxes paid
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| STI taxes | - | 17,188 | 34,154 |
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Financial indicators
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| Revenue change y/y | - | +236.7% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 36.3% | 148.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.8% | 166.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | 6.1% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 6.8% | 44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Digital flow LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.03 |
| 2026-01-13 | 2026-01-31 | 64.45 |
| 2025-06-03 | 2025-06-30 | 64.45 |
| 2024-06-13 | 2024-06-30 | 65.71 |
| 2024-05-10 | 2024-06-12 | 1.21 |
Digital flow LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 347.58 |
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.
Digital flow LT, MB (code 306373272) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €148.3K and net profit of €62.3K, corresponding to a 42.0% profit margin. Revenue increased by 21.9% year on year and by 310.5% over two years, showing a strong expansion from €36.1K in 2023, which covered 150 days, to €121.6K in 2024 and then to the 2025 level. Profitability weakened in 2024, when net profit fell to €7.4K and the margin dropped to 6.1%, but it recovered sharply in 2025. The balance sheet remained conservative, with total assets of €41.9K, equity of €37.4K and liabilities of €4.5K. The equity ratio was 89.3% and debt-to-equity stood at 0.12, indicating low leverage. Asset turnover was 3.54x, and profitability on equity and assets was exceptionally strong in 2025.