Duomenų dinamika - 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 | - | 188 | 290 | 2,269 | 5,404 | 5,637 | 9,255 | 9,670 |
| Profit before tax | - | - | - | - | 3,968 | 3,179 | 5,180 | 5,617 |
| Net profit | -1,445 | -1,672 | -1,874 | 1,079 | 3,769 | 3,020 | 4,921 | 5,325 |
| Equity | 12,750 | 11,078 | 9,205 | 10,284 | 14,053 | 17,073 | 21,995 | 26,573 |
| Liabilities | 11,435 | 13,108 | 14,653 | 9,315 | 6,584 | 3,318 | 515 | 512 |
| Non-current assets | 0 | 0 | 0 | 0 | 976 | 651 | 587 | 1,104 |
| Current assets | 24,185 | 24,186 | 23,858 | 19,599 | 19,661 | 19,740 | 21,923 | 25,981 |
| Total assets | 24,185 | 24,186 | 23,858 | 19,599 | 20,637 | 20,391 | 22,510 | 27,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,218 | 160 | 307 |
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Financial indicators
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| Revenue change y/y | - | - | +54.3% | +682.4% | +138.2% | +4.3% | +64.2% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -6.9% | -7.9% | 5.5% | 18.3% | 14.8% | 21.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -15.1% | -20.4% | 10.5% | 26.8% | 17.7% | 22.4% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -889.4% | -646.2% | 47.6% | 69.7% | 53.6% | 53.2% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 73.4% | 56.4% | 56.0% | 58.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.6 | 0.9 | 0.5 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 188 | 290 | 2,269 | 5,404 | 5,637 | 9,255 | 9,670 |
Sales revenue
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Duomenų dinamika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 5.48 |
| 2026-04-27 | 2026-04-29 | 5.48 |
| 2026-04-26 | 2026-04-26 | 5.47 |
| 2026-04-24 | 2026-04-25 | 5.48 |
| 2026-04-20 | 2026-04-23 | 5.47 |
| 2026-03-29 | 2026-04-15 | 1.22 |
| 2026-03-17 | 2026-03-27 | 1.22 |
| 2025-05-16 | 2025-05-19 | 8.67 |
| 2025-05-04 | 2025-05-15 | 4.42 |
| 2025-04-30 | 2025-04-30 | 4.25 |
| 2025-04-24 | 2025-04-29 | 4.42 |
| 2025-04-16 | 2025-04-23 | 4.25 |
| 2025-03-18 | 2025-03-27 | 4.25 |
| 2025-03-03 | 2025-03-03 | 17.21 |
| 2025-02-18 | 2025-02-26 | 17.21 |
| 2025-01-22 | 2025-02-17 | 12.96 |
| 2025-01-16 | 2025-01-21 | 12.84 |
| 2025-01-02 | 2025-01-15 | 8.59 |
| 2024-12-22 | 2024-12-31 | 8.59 |
| 2024-12-17 | 2024-12-20 | 8.59 |
| 2024-11-18 | 2024-12-16 | 4.34 |
| 2024-10-25 | 2024-11-17 | 0.09 |
| 2024-10-24 | 2024-10-24 | 8.59 |
| 2024-10-16 | 2024-10-23 | 8.50 |
| 2024-09-17 | 2024-10-15 | 4.25 |
| 2024-08-19 | 2024-09-12 | 4.34 |
| 2024-07-25 | 2024-08-18 | 0.09 |
| 2024-07-24 | 2024-07-24 | 8.59 |
| 2024-07-16 | 2024-07-23 | 8.50 |
| 2024-06-18 | 2024-07-15 | 4.25 |
| 2024-05-16 | 2024-05-26 | 8.56 |
| 2024-04-23 | 2024-05-15 | 4.31 |
| 2024-04-16 | 2024-04-22 | 4.25 |
| 2024-03-18 | 2024-03-27 | 7.11 |
| 2024-02-19 | 2024-03-17 | 2.86 |
| 2023-03-16 | 2023-04-11 | 6.04 |
| 2023-02-17 | 2023-03-15 | 1.79 |
| 2022-02-17 | 2022-02-22 | 0.79 |
Duomenų dinamika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.35 |
| 2026-03-20 | 2026-03-26 | 0.7 |
| 2026-01-20 | 2026-03-19 | 0.35 |
| 2026-01-17 | 2026-01-19 | 48.0 |
| 2025-01-15 | 2025-05-29 | 0.29 |
| 2025-01-09 | 2025-01-14 | 48.0 |
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.
Duomenu dinamika, UAB (code 302680352) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €9.7K and net profit of €5.3K, corresponding to a 55.1% profit margin. Revenue increased by 4.5% year on year and by 71.5% over two years, showing a steady upward trajectory. Profit also rose from €3.0K in 2023 to €4.9K in 2024 and €5.3K in 2025. The balance sheet remains very solid, with total assets of €27.1K, equity of €26.6K and liabilities of only €512. Short-term assets accounted for €26.0K, while long-term assets were €1.1K. Key ratios indicate a highly equity-financed structure, with an equity ratio of 98.1% and debt-to-equity of 0.02. Return on equity was 20.0%, return on assets 19.7%, and asset turnover 0.36x. Revenue per employee in 2025 was €9.7K, while profit per employee was €5.3K.