Digital Maestro - Company finances
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EUR
|
2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 312,000 | 232,000 |
| Profit before tax | -69,000 | -204,000 |
| Net profit | -69,000 | -204,000 |
| Equity | 531,000 | 328,000 |
| Liabilities | 243,000 | 197,000 |
| Non-current assets | 691,000 | 457,000 |
| Current assets | 31,000 | 27,000 |
| Total assets | 722,000 | 484,000 |
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Taxes paid
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| STI taxes | 14,930 | 33,622 |
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Financial indicators
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| Revenue change y/y | - | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | -62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | -87.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,282 | 77,333 |
Sales revenue
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Digital Maestro - Social security debts
The company had no debts to Sodra
Digital Maestro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-05 | 58.34 |
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 Maestro, UAB (company code 306673323) is a private limited liability company operating in other computer programming activities. In 2025, revenue fell to €232.0K from €312.0K in 2024, a year-on-year decline of 25.6%. Profitability deteriorated sharply: the company recorded a net loss of €204.0K in 2025, compared with a loss of €69.0K in 2024, and the net margin widened to -87.9% from -22.1%. The two-year trend indicates weaker operating performance, with lower turnover and deeper losses. At the end of 2025, total assets amounted to €484.0K, down from €722.0K a year earlier, while equity decreased to €328.0K and liabilities stood at €197.0K. This resulted in an equity ratio of 67.8% and debt-to-equity of 0.60. Long-term assets were €457.0K, compared with €27.0K in short-term assets. Asset turnover was 0.48x, ROE was -62.2% and ROA was -42.1%. Revenue per employee reached €77.3K, while profit per employee was -€68.0K.