Data Bank Group - 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 | 723,235 | 1,004,094 | 1,255,599 | 1,668,280 | 2,255,773 | 2,881,941 | 3,371,885 | 3,855,188 |
| Profit before tax | 180,172 | 256,147 | 284,364 | 510,361 | 478,100 | 579,513 | 561,931 | 574,984 |
| Net profit | 159,673 | 220,276 | 252,867 | 448,985 | 412,985 | 499,190 | 494,827 | 489,417 |
| Equity | 514,109 | 691,390 | 844,257 | 1,290,269 | 1,557,851 | 1,835,183 | 1,571,226 | 882,381 |
| Liabilities | 104,485 | 204,256 | 101,427 | 72,877 | 203,405 | 176,800 | 194,990 | 464,826 |
| Non-current assets | 359,771 | 673,188 | 644,327 | 647,755 | 481,413 | 461,204 | 1,344,675 | 446,176 |
| Current assets | 258,823 | 222,458 | 301,357 | 715,391 | 1,279,843 | 1,550,779 | 421,541 | 901,031 |
| Total assets | 618,594 | 895,646 | 945,684 | 1,363,146 | 1,761,256 | 2,011,983 | 1,766,216 | 1,347,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 519,574 | 546,220 | 599,033 |
| Social insurance contributions | - | - | - | - | - | 167,655 | 205,186 | 218,343 |
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Financial indicators
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| Revenue change y/y | +8.5% | +38.8% | +25.0% | +32.9% | +35.2% | +27.8% | +17.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 24.6% | 26.7% | 32.9% | 23.4% | 24.8% | 28.0% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 31.9% | 30.0% | 34.8% | 26.5% | 27.2% | 31.5% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 21.9% | 20.1% | 26.9% | 18.3% | 17.3% | 14.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 25.5% | 22.6% | 30.6% | 21.2% | 20.1% | 16.7% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,110 | 76,260 | 80,573 | 78,507 | 87,603 | 105,116 | 116,607 | 130,684 |
Sales revenue
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Data Bank Group - Social security debts
The company had no debts to Sodra
Data Bank Group - 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.
Data Bank Group, UAB (code 302594572) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €3.86M, up 14.3% year on year and 33.8% over two years. Net profit was €489.4K, while the profit margin eased to 12.7% from 14.7% in 2024 and 17.3% in 2023, showing that earnings remained solid but less efficient relative to sales growth. The three-year trend points to rising turnover alongside slightly lower profitability: revenue increased from €2.88M in 2023 to €3.37M in 2024 and €3.86M in 2025, while net profit moved from €499.2K to €494.8K and then €489.4K. At year-end 2025, total assets were €1.35M, equity €882.4K and liabilities €464.8K. Key ratios underline strong returns on the asset base and equity, with ROA at 36.3% and ROE at 55.5%, supported by an asset turnover of 2.86x. Revenue per employee was €132.9K and profit per employee €16.9K.