Data business - 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 | 273,654 | 304,078 | 379,022 | 456,285 | 522,657 | 580,262 | 636,651 | 675,016 |
| Profit before tax | 20,142 | 9,574 | 37,240 | 57,269 | 58,125 | 5,023 | 4,880 | 9,529 |
| Net profit | 19,132 | 8,132 | 31,653 | 48,677 | 48,895 | 3,481 | 3,671 | 7,325 |
| Equity | 67,206 | 75,338 | 106,991 | 155,668 | 204,563 | 178,044 | 141,716 | 124,040 |
| Liabilities | 103,451 | 91,320 | 73,377 | 65,365 | 52,549 | 93,238 | 98,105 | 263,619 |
| Non-current assets | 264 | 2,213 | 5,899 | 14,437 | 36,250 | 39,102 | 42,139 | 103,136 |
| Current assets | 170,393 | 164,445 | 174,469 | 206,596 | 220,532 | 231,986 | 203,514 | 287,436 |
| Total assets | 170,657 | 166,658 | 180,368 | 221,033 | 256,782 | 271,088 | 245,653 | 390,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,462 | 116,559 | 132,730 |
| Social insurance contributions | - | - | - | - | - | 57,777 | 50,512 | 75,498 |
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Financial indicators
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| Revenue change y/y | +13.9% | +11.1% | +24.6% | +20.4% | +14.5% | +11.0% | +9.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 4.9% | 17.5% | 22.0% | 19.0% | 1.3% | 1.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 10.8% | 29.6% | 31.3% | 23.9% | 2.0% | 2.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.7% | 8.4% | 10.7% | 9.4% | 0.6% | 0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 3.1% | 9.8% | 12.6% | 11.1% | 0.9% | 0.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,609 | 50,680 | 72,195 | 86,911 | 88,336 | 79,127 | 79,581 | 73,638 |
Sales revenue
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Data business - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 138.90 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-23 | 226.90 |
| 2024-05-16 | 2024-06-16 | 26.18 |
| 2024-04-23 | 2024-05-08 | 26.18 |
| 2024-01-23 | 2024-01-28 | 8892.92 |
| 2024-01-16 | 2024-01-22 | 8891.75 |
| 2023-11-16 | 2023-11-16 | 1958.15 |
| 2023-07-26 | 2023-08-13 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.15 |
| 2023-02-17 | 2023-03-08 | 2.03 |
| 2023-02-06 | 2023-02-14 | 2.03 |
| 2023-01-23 | 2023-02-03 | 2.03 |
| 2022-12-16 | 2022-12-18 | 3394.15 |
| 2022-10-31 | 2022-11-13 | 1.79 |
| 2022-08-23 | 2022-09-14 | 3.59 |
| 2022-07-25 | 2022-08-15 | 3.59 |
| 2022-06-16 | 2022-07-24 | 0.25 |
| 2021-11-16 | 2021-12-07 | 2.51 |
| 2021-11-09 | 2021-11-14 | 2.51 |
Data business - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 72.59 |
| 2025-09-28 | 2025-09-28 | 212.64 |
| 2024-12-19 | 2024-12-28 | 3.22 |
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.
Data business, UAB (code 301135833) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €675.0K, up 6.0% year on year and 16.3% over two years. Net profit increased to €7.3K from €3.7K in 2024 and €3.5K in 2023, showing a gradual improvement in profitability, although margins remained modest at 1.1%. The company’s balance sheet expanded in 2025, with total assets rising to €390.6K from €245.7K in 2024. At the same time, equity declined to €124.0K, while liabilities increased sharply to €263.6K, lifting leverage and reducing the equity ratio to 31.8%. Long-term assets stood at €103.1K and short-term assets at €287.4K. Key ratios for 2025 show ROE of 5.9%, ROA of 1.9%, debt-to-equity of 2.13, and asset turnover of 1.73x. Revenue per employee was €75.0K, indicating moderate productivity, while profit per employee remained low at €814.