Datava, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Datava - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,110 55,476 900 14,608 48,687 45,370 164,032 198,728
Profit before tax -58,672 78,176 -28,782 48 -670 -29,890 56,461 103
Net profit -58,672 78,176 -28,782 48 -670 -29,890 53,920 97
Equity -66,265 5,759 -23,023 -22,975 -23,645 -39,219 14,701 14,798
Liabilities 81,863 146,593 199,537 361,003 369,461 397,075 135,384 44,770
Non-current assets 27,842 209,601 176,375 327,283 335,159 339,178 142,066 53,753
Current assets 14,355 38,849 30,139 96,311 10,657 18,678 8,019 5,815
Total assets 42,197 248,450 206,514 423,594 345,816 357,856 150,085 59,568
Taxes paid
STI taxes - - - - - 2,459 3,450 8,837
Financial indicators
Revenue change y/y - +150.9% -98.4% +1523.1% +233.3% -6.8% +261.5% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -139.0% 31.5% -13.9% 0.0% -0.2% -8.4% 35.9% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1357.5% - - - - 366.8% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -265.4% 140.9% -3198.0% 0.3% -1.4% -65.9% 32.9% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -265.4% 140.9% -3198.0% 0.3% -1.4% -65.9% 34.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 25.5 - - - - 9.2 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,583 13,586 318 3,811 12,431 45,370 164,032 132,485

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Datava - Social security debts

From To Debt, €
2021-11-16 2021-11-17 0.01
2021-11-09 2021-11-14 0.01
2021-10-18 2021-10-19 3119.64

Datava - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 4.39
2026-04-10 2026-04-13 706.81
2026-03-20 2026-03-24 7.04
2026-03-16 2026-03-19 3.52
2026-03-13 2026-03-15 379.07
2026-03-12 2026-03-12 376.85
2026-02-21 2026-02-21 0.56
2026-02-14 2026-02-20 166.7
2026-01-08 2026-01-19 211.9
2025-11-08 2025-11-18 231.72
2025-09-19 2025-09-23 0.06
2025-08-08 2025-08-12 2.49
2025-08-07 2025-08-07 590.87
2025-07-18 2025-07-25 0.09
2025-07-17 2025-07-17 335.24
2025-07-14 2025-07-16 334.05
2025-04-04 2025-04-04 619.5
2025-03-15 2025-03-17 491.02
2025-02-14 2025-02-26 0.81
2025-02-13 2025-02-13 2.24
2025-02-08 2025-02-12 311.0
2025-01-11 2025-01-13 396.68
2024-12-18 2024-12-28 0.68
2024-12-08 2024-12-17 146.38
2024-12-05 2024-12-07 145.78

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.
Datava, UAB (company code 304637702) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €198.7K, up 21.1% year on year and 338.0% over two years. Profitability was much weaker than in 2024: net profit was only €97, compared with €53.9K in 2024 and a loss of €29.9K in 2023, so the 2025 profit margin was negligible. The three-year pattern shows rapid revenue expansion, a strong turnaround in 2024, and then a sharp compression of earnings in 2025 despite higher sales. Balance sheet size also changed materially, with total assets falling to €59.6K in 2025 from €150.1K in 2024 and €357.9K in 2023. Equity stood at €14.8K, liabilities at €44.8K, and long-term assets at €53.8K. Key ratios indicate limited returns, with ROE at 0.7%, ROA at 0.2%, debt-to-equity at 3.03, and asset turnover at 3.34x. Revenue per employee was €198.7K, while profit per employee was €97.