Dataistic, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Dataistic - Company finances

EUR
2018
From: 2018-03-15
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 86,618 131,127 202,031 144,498 136,187 137,745 201,210 356,455
Profit before tax - - - 55,108 4,696 50,444 74,934 178,140
Net profit 49,512 14,595 88,345 52,268 4,404 47,847 71,180 149,367
Equity 52,012 31,607 102,237 55,018 24,128 50,605 85,785 152,117
Liabilities 4,332 20,763 13,445 21,671 13,092 17,461 52,816 75,424
Non-current assets 0 756 3,167 2,819 1,231 339 26,210 21,936
Current assets 55,522 53,242 103,661 66,870 29,850 57,033 100,180 183,957
Total assets 55,522 53,998 106,828 69,689 31,081 57,372 126,390 205,893
Taxes paid
STI taxes - - - - - 42,586 56,256 77,449
Financial indicators
Revenue change y/y - +51.4% +54.1% -28.5% -5.8% +1.1% +46.1% +77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.2% 27.0% 82.7% 75.0% 14.2% 83.4% 56.3% 72.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 46.2% 86.4% 95.0% 18.3% 94.5% 83.0% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.2% 11.1% 43.7% 36.2% 3.2% 34.7% 35.4% 41.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 38.1% 3.4% 36.6% 37.2% 50.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 0.1 0.4 0.5 0.3 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,182 33,479 69,267 48,166 40,857 53,321 109,753 178,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dataistic - Social security debts

From To Debt, €
2024-11-04 2024-11-07 129.00
2024-10-16 2024-11-03 64.50
2024-10-01 2024-10-08 64.50
2024-04-16 2024-04-18 78.76
2022-10-28 2022-11-09 3.74
2022-09-16 2022-09-20 2077.67
2021-11-16 2021-11-17 0.75
2021-09-16 2021-09-26 276.77

Dataistic - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-02-27 2026-03-11 0.05

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.
Dataistic, MB (code 304788017) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated €356.5K in revenue, up 77.2% year on year and 158.8% over two years. Net profit increased to €149.4K, while the profit margin improved to 41.9%. The business has shown a clear upward trajectory from €137.7K revenue and €47.8K net profit in 2023, to €201.2K revenue and €71.2K net profit in 2024, and then to the latest 2025 result. Balance sheet strength also improved: total assets reached €205.9K in 2025, compared with €126.4K in 2024 and €57.4K in 2023. Equity rose to €152.1K, while liabilities increased to €75.4K. The company reported an equity ratio of 73.9% and debt-to-equity of 0.50, indicating a strong capital structure. Asset turnover stood at 1.73x. With revenue per employee of €178.2K and profit per employee of €74.7K, productivity remained solid in 2025.