Datame - Company finances
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EUR
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2022
From: 2022-10-20
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 | 8,585 | 22,202 | 1,500 | 4,820 |
| Profit before tax | 7,941 | 4,832 | -300 | 2,481 |
| Net profit | 7,941 | 4,590 | -300 | 2,481 |
| Equity | 8,041 | 12,631 | 12,331 | 1,881 |
| Liabilities | 245 | 447 | 12 | 0 |
| Non-current assets | 0 | 699 | 410 | 0 |
| Current assets | 8,286 | 12,379 | 11,933 | 1,881 |
| Total assets | 8,286 | 13,078 | 12,343 | 1,881 |
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Taxes paid
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| STI taxes | - | 1,062 | 266 | 12 |
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Financial indicators
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| Revenue change y/y | - | +158.6% | -93.2% | +221.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 35.1% | -2.4% | 131.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 36.3% | -2.4% | 131.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.5% | 20.7% | -20.0% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.5% | 21.8% | -20.0% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Datame - Social security debts
The company had no debts to Sodra
Datame - 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.
Datame, MB (code 306162574) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €4.8K in revenue and €2.5K in net profit, resulting in a 51.5% profit margin. Revenue increased by 221.3% year on year from 2024, but remained well below the 2023 level, when turnover reached €22.2K and net profit was €4.6K. The business moved from profit in 2023 to a small loss of €300 in 2024, before returning to profitability in 2025. The balance sheet also contracted materially over the period: total assets fell from €13.1K in 2023 to €12.3K in 2024 and then to €1.9K in 2025, while equity declined from €12.6K to €1.9K. Asset turnover in 2025 was 2.56x, indicating that the smaller asset base was used relatively efficiently during the year. The profitability ratios were very high in 2025 due to the small equity and asset base.