Datum optimum - 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 | 23,261 | 34,869 | 389,011 | 120,843 | 36,222 | 25,235 | 33,111 | 23,540 |
| Profit before tax | - | - | - | - | 1,723 | 828 | - | 4,918 |
| Net profit | -1,588 | 1,204 | 17,940 | 5,153 | 1,635 | 787 | 2,799 | 4,623 |
| Equity | -465 | 739 | 18,679 | 23,832 | 24,243 | 25,030 | 27,829 | 19,504 |
| Liabilities | 3,490 | 4,794 | 8,334 | 15,483 | 54,106 | 37,058 | 42,941 | 33,826 |
| Non-current assets | 1,778 | 1,112 | 445 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 1,166 | 4,133 | 26,504 | 39,271 | 78,336 | 62,045 | 70,701 | 53,298 |
| Total assets | 2,944 | 5,245 | 26,949 | 39,272 | 78,336 | 62,045 | 70,701 | 53,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,343 |
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Financial indicators
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| Revenue change y/y | -65.9% | +49.9% | +1015.6% | -68.9% | -70.0% | -30.3% | +31.2% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.9% | 23.0% | 66.6% | 13.1% | 2.1% | 1.3% | 4.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.9% | 96.0% | 21.6% | 6.7% | 3.1% | 10.1% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 3.5% | 4.6% | 4.3% | 4.5% | 3.1% | 8.5% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 3.3% | - | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 0.4 | 0.6 | 2.2 | 1.5 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,261 | 34,869 | 389,011 | 120,843 | 36,222 | 25,235 | 33,111 | 23,540 |
Sales revenue
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Datum optimum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 2.91 |
Datum optimum - 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.
Datum optimum, UAB (code 303386097) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, revenue was EUR 23.5K and net profit reached EUR 4.6K, giving a profit margin of 19.6%. Revenue declined by 28.9% year on year, and the 2-year revenue change was -6.7%, indicating a setback from the stronger 2024 level. At the same time, profitability improved materially: net profit rose from EUR 787 in 2023 to EUR 2.8K in 2024 and EUR 4.6K in 2025. The company therefore generated higher earnings on a smaller sales base in 2025. Equity stood at EUR 19.5K in 2025, below the EUR 27.8K reported in 2024, suggesting a weaker capital position than in the prior year. In 2024, total assets were EUR 70.7K and liabilities EUR 42.9K, showing a leveraged balance sheet at that time. Return on equity for 2025 was 23.7%, supported by the year’s higher net profit. Revenue per employee in 2025 was EUR 23.5K.