DAT LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 20,591,643 | 35,485,262 | 34,082,494 | 38,084,698 | 53,908,564 | 87,467,649 | 125,127,797 | 123,310,486 |
| Profit before tax | -489,591 | 673,955 | 134,236 | 35,824 | 108,761 | 5,523,575 | 15,799,677 | 6,294,856 |
| Net profit | -532,201 | 529,140 | 26,006 | -14,844 | 112,663 | 4,670,344 | 13,149,614 | 5,370,725 |
| Equity | -11,343 | 517,797 | 543,803 | 648,961 | 761,624 | 5,431,968 | 14,081,582 | 6,952,307 |
| Liabilities | 2,987,157 | 3,406,960 | 3,094,029 | 2,637,680 | 15,300,469 | 25,286,304 | 13,345,488 | 14,354,042 |
| Non-current assets | 1,105,582 | 1,500,151 | 1,001,865 | 331,091 | 278,891 | 893,013 | 1,476,348 | 2,962,161 |
| Current assets | 1,843,459 | 2,388,356 | 2,577,693 | 2,849,284 | 15,605,392 | 33,588,360 | 35,404,852 | 32,627,151 |
| Total assets | 2,949,041 | 3,888,507 | 3,579,558 | 3,180,375 | 15,884,283 | 34,481,373 | 36,881,200 | 35,589,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 833,600 | 2,937,106 | 5,446,647 |
| Social insurance contributions | - | - | - | - | - | 1,222,214 | 1,428,128 | 1,747,399 |
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Financial indicators
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| Revenue change y/y | -1.4% | +72.3% | -4.0% | +11.7% | +41.5% | +62.3% | +43.1% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 13.6% | 0.7% | -0.5% | 0.7% | 13.5% | 35.7% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.2% | 4.8% | -2.3% | 14.8% | 86.0% | 93.4% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 1.5% | 0.1% | 0.0% | 0.2% | 5.3% | 10.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 1.9% | 0.4% | 0.1% | 0.2% | 6.3% | 12.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 5.7 | 4.1 | 20.1 | 4.7 | 0.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,198 | 143,278 | 182,585 | 305,901 | 384,375 | 569,204 | 736,407 | 639,743 |
Sales revenue
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DAT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 850.91 |
| 2025-04-30 | 2025-04-30 | 850.91 |
| 2025-04-24 | 2025-04-29 | 850.91 |
| 2025-04-16 | 2025-04-23 | 850.91 |
| 2025-03-20 | 2025-04-13 | 5043.63 |
| 2025-03-18 | 2025-03-19 | 5043.63 |
| 2025-02-21 | 2025-03-13 | 11648.00 |
| 2025-02-18 | 2025-02-20 | 11648.00 |
| 2025-01-16 | 2025-02-13 | 16818.00 |
| 2025-01-02 | 2025-01-13 | 22412.33 |
| 2024-12-22 | 2024-12-31 | 22412.33 |
| 2024-12-17 | 2024-12-20 | 22412.33 |
| 2024-11-18 | 2024-12-12 | 27582.33 |
| 2024-10-18 | 2024-11-12 | 32744.05 |
| 2024-10-16 | 2024-10-17 | 32744.05 |
| 2024-09-20 | 2024-10-10 | 37914.05 |
| 2024-09-17 | 2024-09-19 | 37914.05 |
| 2024-09-03 | 2024-09-12 | 43084.05 |
| 2024-08-20 | 2024-09-02 | 48196.05 |
| 2024-08-19 | 2024-08-19 | 43084.05 |
| 2024-07-16 | 2024-08-08 | 49129.42 |
| 2024-06-27 | 2024-07-11 | 54299.42 |
| 2024-06-18 | 2024-06-26 | 54299.42 |
| 2024-05-24 | 2024-06-12 | 59419.00 |
| 2024-05-16 | 2024-05-23 | 59419.00 |
| 2024-04-23 | 2024-05-09 | 65017.42 |
| 2024-04-16 | 2024-04-22 | 64976.39 |
| 2024-03-22 | 2024-04-11 | 70643.48 |
| 2024-03-18 | 2024-03-21 | 70643.48 |
| 2024-03-06 | 2024-03-13 | 75813.48 |
| 2024-03-05 | 2024-03-05 | 75843.44 |
| 2024-02-26 | 2024-03-04 | 75843.44 |
| 2024-02-19 | 2024-02-25 | 75843.44 |
| 2024-01-23 | 2024-02-13 | 80970.66 |
| 2024-01-22 | 2024-01-22 | 80940.70 |
| 2024-01-16 | 2024-01-21 | 80940.70 |
| 2023-12-27 | 2024-01-10 | 87200.04 |
| 2023-12-18 | 2023-12-26 | 87200.04 |
| 2023-11-20 | 2023-12-14 | 92370.04 |
| 2023-11-16 | 2023-11-19 | 92370.04 |
| 2023-10-23 | 2023-11-12 | 97540.04 |
| 2023-10-19 | 2023-10-22 | 97540.04 |
| 2023-10-17 | 2023-10-18 | 97540.04 |
| 2023-09-18 | 2023-10-12 | 102710.04 |
| 2023-08-17 | 2023-09-11 | 107880.04 |
| 2023-08-16 | 2023-08-16 | 8738.18 |
| 2023-08-14 | 2023-08-15 | 8738.18 |
| 2023-07-24 | 2023-08-13 | 116525.84 |
| 2023-07-18 | 2023-07-23 | 116525.84 |
| 2023-07-14 | 2023-07-17 | 9345.44 |
| 2023-06-16 | 2023-07-13 | 121695.84 |
| 2023-06-14 | 2023-06-15 | 18800.15 |
| 2023-05-22 | 2023-06-13 | 126865.84 |
| 2023-05-19 | 2023-05-21 | 126883.16 |
| 2023-05-16 | 2023-05-18 | 126865.84 |
| 2023-05-12 | 2023-05-15 | 30449.22 |
| 2023-05-02 | 2023-05-11 | 132035.84 |
| 2023-04-18 | 2023-04-28 | 132035.84 |
| 2023-04-14 | 2023-04-17 | 30264.06 |
| 2023-03-16 | 2023-04-13 | 138146.17 |
| 2023-03-14 | 2023-03-15 | 49160.98 |
| 2023-02-17 | 2023-03-13 | 143316.17 |
| 2023-02-14 | 2023-02-16 | 45294.17 |
| 2023-02-06 | 2023-02-13 | 148486.17 |
| 2023-01-17 | 2023-02-03 | 148486.17 |
| 2023-01-13 | 2023-01-16 | 55589.83 |
| 2022-12-16 | 2023-01-12 | 153656.17 |
| 2022-12-14 | 2022-12-15 | 64966.02 |
| 2022-11-21 | 2022-12-13 | 158826.17 |
| 2022-11-17 | 2022-11-18 | 158826.17 |
| 2022-11-14 | 2022-11-16 | 70899.58 |
| 2022-10-18 | 2022-11-13 | 163996.17 |
| 2022-10-17 | 2022-10-17 | 72389.70 |
| 2022-10-14 | 2022-10-16 | 73219.70 |
| 2022-09-16 | 2022-10-13 | 169166.17 |
| 2022-09-15 | 2022-09-15 | 73793.88 |
| 2022-09-14 | 2022-09-14 | 73793.88 |
| 2022-08-23 | 2022-09-13 | 175771.62 |
| 2022-08-16 | 2022-08-22 | 86186.89 |
| 2022-08-12 | 2022-08-15 | 86186.92 |
| 2022-07-19 | 2022-08-11 | 180941.62 |
| 2022-07-18 | 2022-07-18 | 180941.62 |
| 2022-07-14 | 2022-07-17 | 88376.75 |
| 2022-06-16 | 2022-07-13 | 186111.62 |
| 2022-06-15 | 2022-06-15 | 92145.09 |
| 2022-06-14 | 2022-06-14 | 92145.09 |
| 2022-05-17 | 2022-06-13 | 191281.62 |
| 2022-05-13 | 2022-05-16 | 110549.58 |
| 2022-04-19 | 2022-05-12 | 196451.62 |
| 2022-04-13 | 2022-04-18 | 122019.24 |
| 2022-03-16 | 2022-04-12 | 201621.62 |
| 2022-03-15 | 2022-03-15 | 138062.81 |
| 2022-02-17 | 2022-03-14 | 206791.62 |
| 2022-02-15 | 2022-02-16 | 139834.45 |
| 2022-02-14 | 2022-02-14 | 139834.45 |
| 2022-01-18 | 2022-02-13 | 211961.62 |
| 2022-01-14 | 2022-01-17 | 145493.81 |
| 2021-12-30 | 2022-01-13 | 217131.62 |
| 2021-12-17 | 2021-12-29 | 217131.60 |
| 2021-12-16 | 2021-12-16 | 217131.58 |
| 2021-12-14 | 2021-12-15 | 154681.10 |
| 2021-11-16 | 2021-12-13 | 222301.58 |
| 2021-11-15 | 2021-11-15 | 161983.57 |
| 2021-11-09 | 2021-11-14 | 227471.58 |
| 2021-11-03 | 2021-11-08 | 227471.13 |
| 2021-10-26 | 2021-11-02 | 227471.58 |
| 2021-10-18 | 2021-10-25 | 227033.06 |
| 2021-10-14 | 2021-10-17 | 164915.59 |
| 2021-09-22 | 2021-10-13 | 232203.08 |
| 2021-09-16 | 2021-09-21 | 232203.08 |
DAT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-27 | 414.2 |
| 2025-06-19 | 2025-06-25 | 413.99 |
| 2025-06-18 | 2025-06-18 | 112.5 |
| 2024-12-29 | 2024-12-29 | 30.12 |
| 2024-12-24 | 2024-12-28 | 30.0 |
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.
DAT LT, UAB (code 110893736) is a Private Limited Liability Company operating in passenger air transport. In 2025, revenue was €123.31M and net profit was €5.37M, giving a profit margin of 4.4%. Revenue was slightly lower than in 2024, when it reached €125.13M, but still well above 2023 levels of €87.47M. Net profit followed a stronger but more volatile path, rising from €4.67M in 2023 to €13.15M in 2024 before easing in 2025. The balance sheet remained stable, with total assets of €35.59M at year-end 2025, equity of €6.95M and liabilities of €14.35M. Short-term assets accounted for most of the asset base, at €32.63M, while long-term assets were €2.96M. Key efficiency ratios were solid, including ROA of 15.1%, asset turnover of 3.46x and revenue per employee of €642.2K. The company’s equity ratio stood at 19.5%, and debt-to-equity was 2.06, indicating moderate leverage relative to equity.