DATANAS - 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 | 17,282 | 24,473 | 13,669 | 11,017 | 24,169 | 13,129 | 7,745 | 10,912 |
| Profit before tax | -2,783 | -2,447 | -6,819 | -6,156 | -5,598 | -3,062 | -7,315 | -3,545 |
| Net profit | -2,783 | -2,447 | -6,819 | -6,156 | -5,598 | -3,062 | -7,315 | -3,545 |
| Equity | -1,611 | -4,059 | -10,878 | -17,034 | -22,632 | -25,694 | -33,009 | -36,554 |
| Liabilities | 46,928 | 42,319 | 47,383 | 61,166 | 54,123 | 56,055 | 55,018 | 54,560 |
| Non-current assets | 1 | 1 | 633 | 989 | 553 | 1,305 | 760 | 386 |
| Current assets | 45,316 | 38,259 | 35,872 | 43,143 | 30,938 | 29,056 | 21,249 | 17,620 |
| Total assets | 45,317 | 38,260 | 36,505 | 44,132 | 31,491 | 30,361 | 22,009 | 18,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 302 | 787 | 411 |
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Financial indicators
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| Revenue change y/y | -6.7% | +41.6% | -44.1% | -19.4% | +119.4% | -45.7% | -41.0% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -6.4% | -18.7% | -13.9% | -17.8% | -10.1% | -33.2% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | -10.0% | -49.9% | -55.9% | -23.2% | -23.3% | -94.4% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | -10.0% | -49.9% | -55.9% | -23.2% | -23.3% | -94.4% | -32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,641 | 12,237 | 6,835 | 5,509 | 14,501 | 13,129 | 7,745 | 10,912 |
Sales revenue
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DATANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-10 | 0.01 |
DATANAS - 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.
DATANAS, UAB (company code 301371538) is a private limited liability company engaged in the installation of aerials and communication systems. In 2025, it generated revenue of €10.9K, up 40.9% year on year, but still below the 2023 level of €13.1K, indicating a mixed three-year trajectory. The company remained loss-making, with net profit of -€3.5K in 2025 after a larger loss of -€7.3K in 2024 and -€3.1K in 2023. The latest profit margin was -32.5%, showing that revenues were not sufficient to cover operating costs. Balance sheet size continued to contract, with total assets falling from €30.4K in 2023 to €22.0K in 2024 and €18.0K in 2025. Equity stayed negative and weakened further to -€36.6K, while liabilities were broadly stable at €54.6K. Asset turnover was 0.61x, and revenue per employee was €10.9K. Given the negative equity position, leverage-related ratios should be interpreted cautiously.