Digneta - Company finances
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EUR
|
2024
From: 2024-03-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 933,553 | 1,365,710 |
| Profit before tax | - | 10,603 |
| Net profit | 117,564 | 8,907 |
| Equity | 26,015 | 34,922 |
| Liabilities | 42,692 | 141,151 |
| Non-current assets | 11,800 | 183,302 |
| Current assets | 14,215 | 12,265 |
| Total assets | 26,015 | 195,567 |
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Taxes paid
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| STI taxes | 17,463 | 25,148 |
| Social insurance contributions | 26,968 | 49,962 |
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Financial indicators
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| Revenue change y/y | - | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 451.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 451.9% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,027 | 116,231 |
Sales revenue
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Digneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 21.15 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-20 | 11.04 |
| 2025-02-18 | 2025-02-20 | 24.16 |
Digneta - 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.
Digneta, UAB (code 306711215) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the latest financial year, revenue increased to €1.37M from €933.6K in 2024, representing year-on-year growth of 46.3%. Net profit fell to €8.9K from €117.6K a year earlier, and the profit margin narrowed to 0.7% from 12.6%. The company therefore expanded sales, but profitability weakened materially in 2025.
The balance sheet also changed significantly. Total assets rose to €195.6K in 2025 from €26.0K in 2024, while equity increased to €34.9K and liabilities climbed to €141.2K. Long-term assets amounted to €183.3K, compared with €12.3K in short-term assets. Reported ratios show high turnover and moderate returns, with ROE at 25.5%, ROA at 4.5%, debt-to-equity at 4.04, and asset turnover at 6.98x. Revenue per employee was €124.2K, while profit per employee was €810, indicating strong sales generation but limited bottom-line conversion.
The balance sheet also changed significantly. Total assets rose to €195.6K in 2025 from €26.0K in 2024, while equity increased to €34.9K and liabilities climbed to €141.2K. Long-term assets amounted to €183.3K, compared with €12.3K in short-term assets. Reported ratios show high turnover and moderate returns, with ROE at 25.5%, ROA at 4.5%, debt-to-equity at 4.04, and asset turnover at 6.98x. Revenue per employee was €124.2K, while profit per employee was €810, indicating strong sales generation but limited bottom-line conversion.