Datery - Company finances
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EUR
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2019
From: 2019-08-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,828 | 119,050 | 446,000 | 468,400 | 572,419 | 549,218 | 157,396 |
| Profit before tax | - | 24,378 | 276,598 | 314,726 | 383,732 | 365,218 | 66,667 |
| Net profit | 15,499 | 23,155 | 276,598 | 314,726 | 383,732 | 365,218 | 66,667 |
| Equity | 17,999 | 1,436,479 | 1,552,488 | 1,777,214 | 2,160,946 | 1,020,030 | 817,697 |
| Liabilities | 21,144 | 266,937 | 310,007 | 67,056 | 60,797 | 31,882 | 12,897 |
| Non-current assets | 12,276 | 1,695,657 | 1,757,415 | 1,753,697 | 2,091,075 | 763,547 | 781,935 |
| Current assets | 26,867 | 6,927 | 103,648 | 88,656 | 125,372 | 294,385 | 45,652 |
| Total assets | 39,143 | 1,702,584 | 1,861,063 | 1,842,353 | 2,216,447 | 1,057,932 | 827,587 |
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Taxes paid
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| STI taxes | - | - | - | - | 61,081 | 126,101 | 35,255 |
| Social insurance contributions | - | - | - | - | 35,867 | 39,445 | 5,966 |
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Financial indicators
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| Revenue change y/y | - | +299.1% | +274.6% | +5.0% | +22.2% | -4.1% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 1.4% | 14.9% | 17.1% | 17.3% | 34.5% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 1.6% | 17.8% | 17.7% | 17.8% | 35.8% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 19.4% | 62.0% | 67.2% | 67.0% | 66.5% | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.5% | 62.0% | 67.2% | 67.0% | 66.5% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,914 | 59,525 | 124,466 | 117,100 | 143,105 | 137,305 | 39,349 |
Sales revenue
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Datery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-30 | 0.05 |
| 2023-08-17 | 2023-08-20 | 0.05 |
| 2023-07-24 | 2023-07-27 | 0.05 |
Datery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 1.45 |
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.
Datery, UAB (code 305228861) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 157.4K and net profit of EUR 66.7K, with a profit margin of 42.4%. This followed a much stronger 2024, when revenue was EUR 549.2K and net profit EUR 365.2K, after EUR 572.4K revenue and EUR 383.7K net profit in 2023. The latest year therefore shows a clear decline in activity, with revenue down 71.3% year on year and 72.5% over two years. Even so, profitability remained positive and the business continued to report solid returns. At the end of 2025, total assets stood at EUR 827.6K, equity at EUR 817.7K and liabilities at EUR 12.9K, indicating a very strong equity position and low leverage. Key ratios for 2025 include ROE of 8.2%, ROA of 8.1%, debt-to-equity of 0.02 and asset turnover of 0.19x. Revenue per employee was EUR 39.3K, while profit per employee reached EUR 16.7K.