DATA MINER - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,119,496 | 1,435,525 | 663,030 | 666,124 | 929,255 | 1,162,142 | 1,926,229 | 1,821,604 |
| Profit before tax | - | - | - | - | 152,937 | 349,632 | 681,009 | 469,218 |
| Net profit | 131,576 | 315,642 | 207,620 | 118,313 | 129,679 | 296,298 | 578,303 | 392,058 |
| Equity | 213,225 | 398,266 | 252,945 | 375,000 | 316,443 | 318,080 | 405,424 | 547,482 |
| Liabilities | 132,153 | 114,375 | 89,503 | 75,052 | 0 | 0 | 0 | 0 |
| Non-current assets | 3,005 | 30,005 | 25,922 | 36,026 | 28,892 | 44,179 | 67,076 | 94,206 |
| Current assets | 340,579 | 480,081 | 314,765 | 412,302 | 371,899 | 416,371 | 465,190 | 518,050 |
| Total assets | 343,584 | 510,086 | 340,687 | 448,328 | 400,791 | 460,550 | 532,266 | 612,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,670 | 469,971 | 466,129 |
| Social insurance contributions | - | - | - | - | - | 20,012 | 17,713 | 24,814 |
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Financial indicators
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| Revenue change y/y | +70.2% | +28.2% | -53.8% | +0.5% | +39.5% | +25.1% | +65.7% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 61.9% | 60.9% | 26.4% | 32.4% | 64.3% | 108.6% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 79.3% | 82.1% | 31.6% | 41.0% | 93.2% | 142.6% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 22.0% | 31.3% | 17.8% | 14.0% | 25.5% | 30.0% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.5% | 30.1% | 35.4% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,021 | 136,717 | 82,879 | 103,811 | 142,962 | 170,070 | 321,038 | 312,277 |
Sales revenue
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DATA MINER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.94 |
| 2026-07-23 | 2026-08-05 | 3.94 |
| 2025-12-16 | 2025-12-28 | 2110.14 |
| 2024-03-18 | 2024-03-25 | 0.37 |
| 2024-02-19 | 2024-02-29 | 0.37 |
| 2024-01-23 | 2024-01-31 | 0.37 |
DATA MINER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-08 | 3336.62 |
| 2026-05-03 | 2026-05-06 | 4413.62 |
| 2025-10-24 | 2025-10-24 | 14026.87 |
| 2025-07-28 | 2025-07-29 | 9303.35 |
| 2025-04-28 | 2025-04-28 | 16016.76 |
| 2025-04-11 | 2025-04-14 | 68.49 |
| 2025-04-04 | 2025-04-10 | 30.49 |
| 2025-04-03 | 2025-04-03 | 64873.41 |
| 2025-04-02 | 2025-04-02 | 59843.31 |
| 2025-03-31 | 2025-04-01 | 59401.02 |
| 2025-03-30 | 2025-03-30 | 55785.92 |
| 2024-12-30 | 2024-12-30 | 75457.07 |
| 2024-12-25 | 2024-12-29 | 74973.07 |
| 2024-10-16 | 2024-10-16 | 1091.57 |
| 2024-10-15 | 2024-10-15 | 1091.71 |
| 2024-10-04 | 2024-10-13 | 7.03 |
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 MINER, UAB (code 302350931) is a Private Limited Liability Company engaged in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €1.82M and net profit of €392.1K, corresponding to a profit margin of 21.5%. Revenue declined by 5.4% year on year from 2024, when turnover reached €1.93M and net profit €578.3K, but it remained well above 2023 levels, when revenue was €1.16M and net profit €296.3K. Over the two-year period, revenue increased by 56.8%, showing a strong expansion trend despite the moderation in 2025. The balance sheet also strengthened: total assets rose to €612.3K in 2025 from €532.3K in 2024 and €460.6K in 2023, while equity increased to €547.5K. Key efficiency indicators were strong, with return on equity at 71.6%, return on assets at 64.0%, and asset turnover at 2.98x. Revenue per employee stood at €364.3K, while profit per employee was €78.4K, indicating high productivity in the latest year.