DIGMATIX Estonia ASRegistered
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Key figures
5 589 337 €−39,4%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
13,0%
EBITDA margin
1,2%
Equity ratio
0,5×
Current ratio
99,9%
Return on equity
4178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 802 230 € | 94 | 655 772 € |
| Q1 2026 | 3 692 033 € | 91 | 587 466 € |
| Q4 2025 | 3 184 757 € | 88 | 611 897 € |
| Q3 2025 | 2 958 750 € | 89 | 622 783 € |
| Q2 2025 | 3 336 516 € | 91 | 602 245 € |
| Q1 2025 | 3 065 086 € | 92 | 571 837 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 230 669 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~1 230 669 €
2024800 000 €
2023600 000 €
2022350 000 €
2021175 000 €
2020175 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 430 351 | 1 460 447 | 1 846 639 | 2 513 795 | 2 921 153 | 2 745 581 | 2 473 279 |
| Total non-current assets | 238 208 | 195 432 | 191 740 | 247 228 | 319 603 | 260 686 | 5 012 609 |
| Total assets | 1 668 559 | 1 655 879 | 2 038 379 | 2 761 023 | 3 240 756 | 3 006 267 | 7 485 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 960 486 | 995 869 | 1 131 386 | 1 594 734 | 1 652 064 | 1 775 498 | 5 286 815 |
| Non-current liabilities | 22 057 | 12 854 | 37 780 | 28 628 | 0 | — | 2 110 390 |
| Total liabilities | 982 543 | 1 008 723 | 1 169 166 | 1 623 362 | 1 652 064 | 1 775 498 | 7 397 205 |
| Share capital | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Retained earnings of previous periods | 328 909 | 454 604 | 415 744 | 462 801 | 481 249 | 732 280 | −56 312 |
| Profit for the year | 300 695 | 136 140 | 397 057 | 618 448 | 1 051 031 | 442 077 | 88 583 |
| Reserves and other equity | 21 412 | 21 412 | 21 412 | 21 412 | 21 412 | 21 412 | 21 412 |
| Total equity | 686 016 | 647 156 | 869 213 | 1 137 661 | 1 588 692 | 1 230 769 | 88 683 |
| Income statement | |||||||
| Sales revenue | 4 144 936 | 4 295 816 | 4 982 436 | 6 454 125 | 8 733 162 | 9 226 929 | 5 589 337 |
| Operating profit | 346 455 | 164 838 | 401 234 | 700 421 | 1 135 125 | 558 332 | 256 877 |
| EBITDA | 407 538 | 230 929 | 467 174 | 772 205 | 1 224 796 | 643 835 | 725 688 |
| Profit before income tax | 347 061 | 170 442 | 426 272 | 689 960 | 1 180 682 | 609 374 | 88 583 |
| Profit for the reporting year | 300 695 | 136 140 | 397 057 | 618 448 | 1 051 031 | 442 077 | 88 583 |
| Labour costs | 2 397 729 | 2 683 472 | 3 024 378 | 3 708 255 | 4 814 878 | 5 310 430 | 2 744 397 |
| Depreciation of non-current assets | 61 083 | 66 091 | 65 940 | 71 784 | 89 671 | 85 503 | 468 811 |
| Other indicators | |||||||
| Employees | 51 | 56 | 59 | 64 | 76 | 87 | 89 |
| Calculated dividend | — | 175 000 | 175 000 | 350 000 | 600 000 | 800 000 | 1 230 669 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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