Data troops - Company finances
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EUR
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2021
From: 2021-09-17
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 7,110,128 | 19,026,336 | 21,244,873 | 29,032,732 |
| Profit before tax | -1,107 | 580,152 | -363,086 | 731,062 | 1,023,722 |
| Net profit | -1,107 | 483,413 | -473,430 | 326,699 | 512,800 |
| Equity | 1,393 | 485,592 | 929,693 | 3,977,496 | 4,584,238 |
| Liabilities | 0 | 5,189,909 | 5,903,555 | 4,375,663 | 7,250,849 |
| Non-current assets | 0 | 1,623,920 | 4,680,459 | 4,982,388 | 3,385,299 |
| Current assets | 1,393 | 4,051,581 | 2,152,789 | 3,370,771 | 8,449,788 |
| Total assets | 1,393 | 5,675,501 | 6,833,248 | 8,353,159 | 11,835,087 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 1,334,002 | 1,403,335 | 1,573,026 |
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Financial indicators
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| Revenue change y/y | - | - | +167.6% | +11.7% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.5% | 8.5% | -6.9% | 3.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.5% | 99.6% | -50.9% | 8.2% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.8% | -2.5% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | -1.9% | 3.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.7 | 6.4 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,399 | 138,373 | 166,735 | 211,403 |
Sales revenue
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Data troops - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 64035.86 |
| 2023-06-29 | 2023-07-03 | 0.58 |
| 2023-06-16 | 2023-06-27 | 0.65 |
| 2023-03-16 | 2023-03-26 | 180.20 |
| 2023-02-17 | 2023-03-15 | 0.09 |
| 2023-02-07 | 2023-02-13 | 0.09 |
| 2022-12-16 | 2022-12-27 | 7.72 |
| 2022-11-30 | 2022-12-04 | 9.26 |
| 2022-11-21 | 2022-11-29 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-14 | 0.33 |
| 2022-10-18 | 2022-10-27 | 0.07 |
| 2022-07-25 | 2022-09-14 | 0.07 |
| 2022-07-05 | 2022-07-14 | 8.27 |
Data troops - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 132133.0 |
| 2025-02-13 | 2025-02-13 | 692000.0 |
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.
Data troops, UAB (code 305893779) is a Private Limited Liability Company active in other computer programming activities. In financial year 2025, the company generated revenue of €29.03M, up 36.7% year on year and 52.6% above the 2023 level. Profitability improved over the period: the company moved from a net loss of €473.4K in 2023 to net profit of €326.7K in 2024, and further to €512.8K in 2025. The latest net margin was 1.8%, while pre-tax profit reached €1.02M. The balance sheet also expanded, with total assets rising to €11.84M in 2025 from €8.35M in 2024 and €6.83M in 2023. Equity increased to €4.58M, while liabilities stood at €7.25M. Key ratios for 2025 show ROE of 11.2%, ROA of 4.3%, debt-to-equity of 1.58, and asset turnover of 2.45x. Revenue per employee was €211.9K, indicating strong operating productivity.