Dataera - Company finances
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EUR
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2021
From: 2021-07-08
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 | 7,936 | 82,448 | 207,407 | 341,424 | 432,125 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,073 | 2,574 | 23,462 | 46,866 | 41,219 |
| Equity | 1,427 | 4,001 | 27,463 | 74,329 | 115,549 |
| Liabilities | 3,272 | 17,871 | 24,629 | 77,454 | 110,711 |
| Non-current assets | 730 | 448 | 7,066 | 75,126 | 164,162 |
| Current assets | 3,969 | 21,424 | 44,981 | 86,210 | 104,730 |
| Total assets | 4,699 | 21,872 | 52,047 | 161,336 | 268,892 |
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Taxes paid
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|||||
| STI taxes | - | - | 37,414 | 53,191 | 55,941 |
| Social insurance contributions | - | - | 1,629 | 26,211 | 27,176 |
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Financial indicators
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| Revenue change y/y | - | +938.9% | +151.6% | +64.6% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 11.8% | 45.1% | 29.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.2% | 64.3% | 85.4% | 63.1% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | 3.1% | 11.3% | 13.7% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.5 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,936 | 70,668 | 77,777 | 74,493 | 94,283 |
Sales revenue
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Dataera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.04 |
| 2022-03-16 | 2022-04-04 | 0.20 |
| 2022-02-17 | 2022-03-02 | 0.20 |
| 2022-01-31 | 2022-02-01 | 0.20 |
| 2021-11-16 | 2021-11-17 | 224.59 |
Dataera - 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.
Dataera, UAB (code 305819615) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €432.1K and net profit of €41.2K, resulting in a profit margin of 9.5%. Revenue increased by 26.6% year on year and by 108.3% over two years, showing continued expansion. Profit also remained positive across the period, rising from €23.5K in 2023 to €46.9K in 2024, before easing to €41.2K in 2025. The balance sheet also strengthened: total assets grew from €52.0K in 2023 to €161.3K in 2024 and €268.9K in 2025, while equity increased to €115.5K. Liabilities stood at €110.7K in 2025, close to equity, with a debt-to-equity ratio of 0.96 and an equity ratio of 43.0%. Asset turnover was 1.61x, ROE 35.7% and ROA 15.3%. Revenue per employee reached €108.0K, indicating solid productivity.