Datera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,123,196 | 1,984,734 | 1,624,681 | 2,303,977 | 3,420,724 | 2,451,790 | 2,519,150 | 2,662,776 |
| Profit before tax | 516,149 | 101,863 | 109,065 | 455,236 | 666,274 | 118,434 | 180,711 | 356,803 |
| Net profit | 438,815 | 86,483 | 92,692 | 387,009 | 566,792 | 101,269 | 154,553 | 300,497 |
| Equity | 1,510,839 | 1,597,321 | 1,690,013 | 2,077,022 | 2,643,814 | 2,735,083 | 2,889,636 | 3,190,133 |
| Liabilities | 959,031 | 986,761 | 43,902 | 530,315 | 865,784 | 690,118 | 549,800 | 478,079 |
| Non-current assets | 334,038 | 407,865 | 428,009 | 861,504 | 1,356,568 | 1,268,587 | 1,203,987 | 1,054,805 |
| Current assets | 2,135,832 | 2,176,217 | 1,305,906 | 1,827,500 | 2,307,195 | 2,271,966 | 2,387,088 | 2,716,220 |
| Total assets | 2,469,870 | 2,584,082 | 1,733,915 | 2,689,004 | 3,663,763 | 3,540,553 | 3,591,075 | 3,771,025 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 571,879 | 380,037 | 443,309 |
| Social insurance contributions | - | - | - | - | - | 128,594 | 135,827 | 141,698 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.1% | -6.5% | -18.1% | +41.8% | +48.5% | -28.3% | +2.7% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 3.3% | 5.3% | 14.4% | 15.5% | 2.9% | 4.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 5.4% | 5.5% | 18.6% | 21.4% | 3.7% | 5.3% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 4.4% | 5.7% | 16.8% | 16.6% | 4.1% | 6.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 5.1% | 6.7% | 19.8% | 19.5% | 4.8% | 7.2% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,836 | 59,542 | 48,863 | 64,297 | 92,037 | 71,935 | 72,668 | 73,456 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Datera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-16 | 0.28 |
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-06-25 | 2024-07-14 | 0.44 |
| 2024-04-16 | 2024-05-14 | 1.41 |
| 2024-03-21 | 2024-04-14 | 1.41 |
| 2024-03-18 | 2024-03-20 | 45.86 |
| 2024-02-19 | 2024-03-14 | 1.42 |
| 2024-02-05 | 2024-02-13 | 1.42 |
| 2024-01-26 | 2024-02-04 | 46.87 |
| 2024-01-23 | 2024-01-25 | 1.42 |
| 2024-01-22 | 2024-01-22 | 1.41 |
| 2024-01-16 | 2024-01-21 | 46.86 |
| 2023-12-18 | 2024-01-11 | 1.41 |
| 2022-06-23 | 2022-07-14 | 0.01 |
| 2022-03-16 | 2022-03-24 | 3.02 |
| 2022-01-18 | 2022-01-24 | 4.83 |
Datera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-18 | 1.93 |
| 2025-05-24 | 2025-05-24 | 1.93 |
| 2025-05-05 | 2025-05-23 | 3.17 |
| 2025-05-03 | 2025-05-04 | 286.0 |
| 2025-05-01 | 2025-05-02 | 3.17 |
| 2025-04-30 | 2025-04-30 | 0.93 |
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.
Datera, UAB (code 166905831) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €2.66M and net profit of €300.5K, up from €154.6K in 2024 and €101.3K in 2023. Revenue increased by 5.7% year on year in 2025 and by 8.6% over two years, indicating steady top-line growth. Profitability improved more strongly, with the net profit margin rising to 11.3% in 2025 from 6.1% in 2024 and 4.1% in 2023. The balance sheet remained solid, with total assets of €3.77M, equity of €3.19M and liabilities of €478.1K at the end of 2025. The equity ratio stood at 84.6% and debt to equity at 0.15, showing limited leverage. Return on equity was 9.4% and return on assets 8.0%. Asset turnover was 0.71x. Revenue per employee was €74.0K, while profit per employee was €8.3K.