Datros metalai - 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 | 93,362 | 83,107 | 75,479 | 105,242 | 84,263 | 81,097 | 84,783 | 67,352 |
| Profit before tax | - | - | - | - | - | - | - | -6,985 |
| Net profit | 14,596 | 21,346 | 16,677 | 19,979 | 271 | 1,965 | -11,999 | -6,985 |
| Equity | 60,898 | 82,244 | 98,921 | 85,371 | 75,759 | 54,194 | 39,270 | 32,284 |
| Liabilities | 4,828 | 32,812 | 25,817 | 19,991 | 13,564 | 7,920 | 2,039 | 1,519 |
| Non-current assets | 25,811 | 60,585 | 52,442 | 36,717 | 29,320 | 20,616 | 9,987 | 1,147 |
| Current assets | 39,915 | 54,471 | 72,296 | 68,645 | 60,003 | 41,498 | 31,322 | 32,656 |
| Total assets | 65,726 | 115,056 | 124,738 | 105,362 | 89,323 | 62,114 | 41,309 | 33,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,621 | 7,595 | 5,964 |
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Financial indicators
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| Revenue change y/y | +7.2% | -11.0% | -9.2% | +39.4% | -19.9% | -3.8% | +4.5% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 18.6% | 13.4% | 19.0% | 0.3% | 3.2% | -29.0% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 26.0% | 16.9% | 23.4% | 0.4% | 3.6% | -30.6% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 25.7% | 22.1% | 19.0% | 0.3% | 2.4% | -14.2% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,121 | 27,702 | 25,160 | 35,081 | 28,088 | 27,032 | 28,261 | 22,451 |
Sales revenue
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Datros metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 0.49 |
| 2025-05-16 | 2025-05-18 | 457.45 |
| 2025-05-04 | 2025-05-15 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.65 |
| 2025-01-16 | 2025-01-19 | 480.10 |
Datros metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 170.7 |
| 2025-06-07 | 2025-06-09 | 141.99 |
| 2025-05-09 | 2025-05-13 | 4.39 |
| 2025-01-17 | 2025-01-22 | 0.32 |
| 2025-01-08 | 2025-01-16 | 78.04 |
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.
Datros metalai, UAB (code 303098198) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated €67.4K in revenue and recorded a net loss of €7.0K, corresponding to a negative profit margin of 10.4%. Revenue declined by 20.6% year on year and by 16.9% over two years, showing a weaker top-line trend after the 2024 peak of €84.8K. Profitability also deteriorated from a small profit of €2.0K in 2023 to a loss of €12.0K in 2024, before improving slightly in 2025, although remaining negative. The balance sheet became smaller over the period: total assets fell from €62.1K in 2023 to €33.8K in 2025, while equity decreased from €54.2K to €32.3K. Liabilities stayed low at €1.5K in 2025, and the equity ratio remained high at 95.5%, with debt-to-equity at 0.05. Asset turnover was 1.99x in 2025. Revenue per employee was €22.5K, while profit per employee was -€2.3K.