Digisky LT, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Digisky LT - Company finances

EUR
2024
From: 2024-07-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,200 28,186
Profit before tax 2,741 7,909
Net profit 2,741 7,289
Equity 3,741 11,030
Liabilities 6,269 4,755
Non-current assets 0 0
Current assets 10,010 15,785
Total assets 10,010 15,785
Taxes paid
STI taxes - 4,712
Financial indicators
Revenue change y/y - +74.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.3% 66.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% 28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Digisky LT - Social security debts

From To Debt, €
2025-07-04 2025-07-31 72.45
2025-07-01 2025-07-03 84.98
2025-06-03 2025-06-30 14.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-11 72.45
2025-03-03 2025-03-03 6.95
2025-03-01 2025-03-02 72.45
2025-02-01 2025-02-26 6.95
2025-01-02 2025-01-31 192.50
2024-12-03 2024-12-31 128.00
2024-11-04 2024-12-02 63.50
2024-09-03 2024-09-30 64.50

Digisky LT - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 143.37
2025-11-02 2025-11-02 630.49
2025-10-30 2025-11-01 629.86
2025-10-02 2025-10-02 494.6
2025-09-28 2025-10-01 493.95
2025-03-07 2025-03-07 206.42
2025-03-02 2025-03-06 206.06
2025-02-28 2025-03-01 205.88

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.
Digisky LT, MB (code 306920535) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €28.2K and net profit of €7.3K, resulting in a profit margin of 25.9%. Revenue increased by 74.0% year on year, showing a clear expansion from €16.2K in 2024, when the reporting period covered 182 days, to a full 364-day year in 2025. Net profit also improved from €2.7K in 2024 to €7.3K in 2025, indicating stronger operating performance and better earnings conversion. The balance sheet strengthened over the same period: total assets rose to €15.8K, equity increased to €11.0K, and liabilities stood at €4.8K. The equity ratio was 69.9%, debt-to-equity was 0.43, and asset turnover reached 1.79x. Return on equity and return on assets were both strong in 2025, reflecting efficient use of the company’s small capital base.