Ex Datum - 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 | 254,129 | 353,533 | 313,148 | 266,221 | 304,418 | 322,618 | 273,158 | 34,240 |
| Profit before tax | 24,007 | 100,700 | 118,552 | 66,153 | 77,127 | 78,841 | 81,052 | -13,505 |
| Net profit | 23,571 | 93,548 | 106,771 | 64,889 | 72,433 | 73,196 | 76,329 | -13,505 |
| Equity | 61,324 | 70,872 | 139,423 | 107,532 | 104,965 | 103,161 | 104,490 | 15,985 |
| Liabilities | 40,057 | 43,569 | 40,372 | 14,403 | 39,839 | 42,333 | 22,372 | 2,241 |
| Non-current assets | 22,014 | 17,985 | 13,594 | 9,703 | 6,512 | 2,505 | 357 | 47 |
| Current assets | 79,367 | 96,456 | 166,201 | 112,232 | 138,292 | 142,989 | 126,505 | 18,179 |
| Total assets | 101,381 | 114,441 | 179,795 | 121,935 | 144,804 | 145,494 | 126,862 | 18,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,674 | 78,409 | 30,812 |
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Financial indicators
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| Revenue change y/y | +44.8% | +39.1% | -11.4% | -15.0% | +14.3% | +6.0% | -15.3% | -87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 81.7% | 59.4% | 53.2% | 50.0% | 50.3% | 60.2% | -74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 132.0% | 76.6% | 60.3% | 69.0% | 71.0% | 73.0% | -84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 26.5% | 34.1% | 24.4% | 23.8% | 22.7% | 27.9% | -39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 28.5% | 37.9% | 24.8% | 25.3% | 24.4% | 29.7% | -39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,295 | 117,844 | 104,383 | 88,740 | 101,473 | 107,539 | 91,053 | 11,413 |
Sales revenue
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Ex Datum - Social security debts
The company had no debts to Sodra
Ex Datum - 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.
Ex Datum, UAB (code 300626142) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated €34.2K in revenue, compared with €273.2K in 2024 and €322.6K in 2023, showing a sharp downward trajectory over the last two years. Revenue fell 87.5% year on year in 2025 and 89.4% over two years. Profitability also weakened materially: after net profit of €73.2K in 2023 and €76.3K in 2024, the company reported a net loss of €13.5K in 2025. The 2025 profit margin was -39.4%, reflecting the pressure from the reduced turnover. At year-end 2025, total assets stood at €18.2K, equity at €16.0K and liabilities at €2.2K, indicating a relatively low-leverage balance sheet with a debt-to-equity ratio of 0.14 and an equity ratio of 87.7%. Asset turnover was 1.88x. Return metrics were negative in 2025, with ROE at -84.5% and ROA at -74.1%. Revenue per employee was €11.4K, while profit per employee was -€4.5K.