Vortex Data - 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 | 87,500 | 62,064 | 266,085 | 199,455 | 199,454 | 130,606 | 181,360 | 267,042 |
| Profit before tax | 125,899 | 31,283 | 39,067 | 71,128 | 57,122 | 36,002 | 117,794 | 234,044 |
| Net profit | 121,869 | 29,596 | 37,052 | 67,409 | 54,001 | 33,934 | 111,665 | 219,656 |
| Equity | 331,150 | 300,746 | 314,269 | 383,138 | 332,928 | 366,862 | 328,538 | 348,194 |
| Liabilities | 4,302 | 7,936 | 236,200 | 15,202 | 52,086 | 5,992 | 65,016 | 62,282 |
| Non-current assets | 210,050 | 150,050 | 45,050 | 196,510 | 259,510 | 258,438 | 283,767 | 280,099 |
| Current assets | 125,085 | 155,947 | 732,357 | 439,649 | 194,145 | 112,193 | 107,420 | 128,416 |
| Total assets | 335,135 | 305,997 | 777,407 | 636,159 | 453,655 | 370,631 | 391,187 | 408,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,222 | 23,096 | 67,522 |
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Financial indicators
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| Revenue change y/y | - | -29.1% | +328.7% | -25.0% | 0.0% | -34.5% | +38.9% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 9.7% | 4.8% | 10.6% | 11.9% | 9.2% | 28.5% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 9.8% | 11.8% | 17.6% | 16.2% | 9.2% | 34.0% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 139.3% | 47.7% | 13.9% | 33.8% | 27.1% | 26.0% | 61.6% | 82.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 143.9% | 50.4% | 14.7% | 35.7% | 28.6% | 27.6% | 65.0% | 87.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.8 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,500 | 62,064 | 228,066 | 99,728 | 99,727 | 65,303 | 90,680 | 133,521 |
Sales revenue
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Vortex Data - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 14.56 |
Vortex Data - 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.
Vortex Data, UAB (code 304050822) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €267.0K and net profit of €219.7K, with a profit margin of 82.3%. This followed strong growth from €181.4K revenue and €111.7K net profit in 2024, and €130.6K revenue and €33.9K net profit in 2023. Over the latest two years, revenue increased by 104.5%, while year on year growth in 2025 reached 47.2%. Profitability improved materially across the period, with profit rising faster than turnover.
The balance sheet remained solid in 2025, with total assets of €408.5K, equity of €348.2K, and liabilities of €62.3K. Long-term assets amounted to €280.1K and short-term assets to €128.4K. The equity ratio was 85.2%, debt to equity was 0.18, return on equity was 63.1%, and return on assets was 53.8%. Asset turnover stood at 0.65x. Revenue per employee was €133.5K and profit per employee was €109.8K, indicating strong productivity.
The balance sheet remained solid in 2025, with total assets of €408.5K, equity of €348.2K, and liabilities of €62.3K. Long-term assets amounted to €280.1K and short-term assets to €128.4K. The equity ratio was 85.2%, debt to equity was 0.18, return on equity was 63.1%, and return on assets was 53.8%. Asset turnover stood at 0.65x. Revenue per employee was €133.5K and profit per employee was €109.8K, indicating strong productivity.