Datateka - Company finances
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EUR
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2020
From: 2020-01-17
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 | 4,289 | 9,845 | 21,694 | 53,166 | 64,209 | 63,204 |
| Profit before tax | -4,491 | 2,649 | 9,730 | 38,553 | 47,889 | 34,714 |
| Net profit | -4,491 | 2,529 | 8,693 | 36,625 | 45,480 | 32,609 |
| Equity | -1,491 | 1,038 | 9,732 | 46,356 | 91,837 | 114,446 |
| Liabilities | 4,445 | 4,538 | 6,127 | 8,870 | 8,188 | 8,117 |
| Non-current assets | 0 | 0 | 424 | 243 | 1,687 | 1,723 |
| Current assets | 2,560 | 5,093 | 14,654 | 54,437 | 97,860 | 120,151 |
| Total assets | 2,560 | 5,093 | 15,078 | 54,680 | 99,547 | 121,874 |
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Taxes paid
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| STI taxes | - | - | - | 7,474 | 11,735 | 16,753 |
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Financial indicators
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| Revenue change y/y | - | +129.5% | +120.4% | +145.1% | +20.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -175.4% | 49.7% | 57.7% | 67.0% | 45.7% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 243.6% | 89.3% | 79.0% | 49.5% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.7% | 25.7% | 40.1% | 68.9% | 70.8% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.7% | 26.9% | 44.9% | 72.5% | 74.6% | 54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,238 | 4,923 | 10,847 | 26,583 | 32,105 | 31,602 |
Sales revenue
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Datateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-07 | 0.90 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-10-28 | 2022-11-18 | 0.01 |
Datateka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Datateka, UAB (code 305432885) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €63.2K and net profit of €32.6K, with a profit margin of 51.6%. Revenue decreased slightly by 1.6% year on year, after rising from €53.2K in 2023 to €64.2K in 2024, which indicates overall 2-year growth of 18.9%. Profit followed a similar pattern, increasing from €36.6K in 2023 to €45.5K in 2024 before easing in 2025. The balance sheet remained strong, with total assets of €121.9K, equity of €114.4K and liabilities of €8.1K at year-end 2025. The equity ratio stood at 93.9% and debt-to-equity at 0.07, reflecting very low leverage. Asset turnover was 0.52x, while ROE was 28.5% and ROA 26.8%. Revenue per employee was €31.6K and profit per employee €16.3K, pointing to a profitable and efficient small-scale operation.