Datana - 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 | 65,079 | 101,415 | 102,682 | 213,587 | 116,081 | 167,783 | 161,438 | 383,755 |
| Profit before tax | 38,500 | 68,657 | 81,576 | 183,455 | 61,729 | 117,836 | 86,974 | 204,727 |
| Net profit | 36,575 | 65,219 | 77,562 | 174,282 | 58,690 | 111,944 | 82,635 | 171,971 |
| Equity | 39,325 | 68,544 | 81,400 | 124,776 | 61,972 | 118,916 | 90,051 | 180,987 |
| Liabilities | 4,376 | 1,761 | 3,325 | 19,646 | 6,916 | 12,891 | 20,888 | 45,130 |
| Non-current assets | 0 | 0 | 2,298 | 1,409 | 520 | 1 | 1 | 1 |
| Current assets | 43,701 | 70,305 | 82,427 | 143,013 | 68,368 | 131,806 | 110,938 | 226,116 |
| Total assets | 43,701 | 70,305 | 84,725 | 144,422 | 68,888 | 131,807 | 110,939 | 226,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,302 | 53,224 | 82,885 |
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Financial indicators
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| Revenue change y/y | +202.8% | +55.8% | +1.2% | +108.0% | -45.7% | +44.5% | -3.8% | +137.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 92.8% | 91.5% | 120.7% | 85.2% | 84.9% | 74.5% | 76.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 95.1% | 95.3% | 139.7% | 94.7% | 94.1% | 91.8% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 64.3% | 75.5% | 81.6% | 50.6% | 66.7% | 51.2% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.2% | 67.7% | 79.4% | 85.9% | 53.2% | 70.2% | 53.9% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,079 | 101,415 | 102,682 | 116,504 | 42,211 | 55,928 | 53,813 | 127,918 |
Sales revenue
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Datana - Social security debts
The company had no debts to Sodra
Datana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 0.66 |
| 2026-08-20 | 2026-08-21 | 1.32 |
| 2026-06-30 | 2026-08-19 | 1.98 |
| 2026-06-18 | 2026-06-29 | 0.78 |
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.
Datana, UAB (code 304500739) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, revenue increased to €383.8K from €161.4K in 2024 and €167.8K in 2023, indicating a strong two-year growth trend. Net profit reached €172.0K in 2025, up from €82.6K in 2024 and €111.9K in 2023. Profitability remained high, with a 44.8% net profit margin in 2025, although this was below 51.2% in 2024 and 66.7% in 2023. The balance sheet also expanded: total assets rose to €226.1K in 2025 from €110.9K a year earlier, while equity increased to €181.0K and liabilities to €45.1K. This corresponds to an equity ratio of 80.0% and debt-to-equity of 0.25. For 2025, the company reported ROE of 95.0%, ROA of 76.0%, and asset turnover of 1.70x. Revenue per employee was €127.9K and profit per employee €57.3K.