Datasoftum, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Datasoftum - Company finances

EUR
2018
From: 2018-10-18
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 16,143 147,341 138,049 172,013 196,699 186,621 197,054 190,783
Profit before tax - - - - - 31,126 30,572 33,809
Net profit -1,540 25,978 26,079 18,608 23,510 29,570 29,043 33,809
Equity 931 27,917 55,369 74,956 99,704 120,830 151,402 185,211
Liabilities 11,893 7,642 109 -5,322 -7,497 -2,879 2,576 1,593
Non-current assets 0 0 1,379 2,747 3,920 18,075 73,381 97,004
Current assets 12,824 35,559 54,099 66,387 87,787 99,376 80,097 89,800
Total assets 12,824 35,559 55,478 69,134 91,707 117,451 153,478 186,804
Taxes paid
STI taxes - - - - - 58,077 66,480 60,224
Financial indicators
Revenue change y/y - +812.7% -6.3% +24.6% +14.4% -5.1% +5.6% -3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% 73.1% 47.0% 26.9% 25.6% 25.2% 18.9% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -165.4% 93.1% 47.1% 24.8% 23.6% 24.5% 19.2% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.5% 17.6% 18.9% 10.8% 12.0% 15.8% 14.7% 17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 16.7% 15.5% 17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.8 0.3 0.0 - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,072 73,671 69,025 52,927 53,645 93,311 98,527 95,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Datasoftum - Social security debts

From To Debt, €
2022-06-16 2022-07-13 19.32
2022-05-17 2022-05-26 35.70
2022-04-25 2022-05-09 38.80
2022-04-19 2022-04-24 38.29
2022-03-16 2022-04-12 38.29
2022-02-17 2022-03-02 36.81

Datasoftum - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Datasoftum is: 13 €

From To Overdue, €
2026-08-28 2026-09-02 13.25
2026-07-30 2026-08-25 13.25
2026-07-01 2026-07-07 13.25
2026-06-30 2026-06-30 2041.7
2026-06-27 2026-06-29 2029.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.