Data IF - Company finances
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EUR
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2023
From: 2023-10-09
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 | 5,665 | 35,083 | 27,031 |
| Profit before tax | 1,636 | 3,646 | 8,518 |
| Net profit | 1,636 | 3,464 | 8,067 |
| Equity | 1,646 | 5,110 | 13,177 |
| Liabilities | 4,156 | 18,393 | 693 |
| Non-current assets | 0 | 0 | 1,216 |
| Current assets | 5,675 | 23,408 | 12,590 |
| Total assets | 5,675 | 23,408 | 13,806 |
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Taxes paid
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|||
| STI taxes | - | - | 222 |
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Financial indicators
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| Revenue change y/y | - | +519.3% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 14.8% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 67.8% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 9.9% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 10.4% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Data IF - Social security debts
The company had no debts to Sodra
Data IF - 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.
Data IF, MB (code 306526857) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €27.0K and net profit of €8.1K, resulting in a profit margin of 29.8%. Revenue decreased by 22.9% year on year from €35.1K in 2024, but the three-year picture remains positive: revenue rose from €5.7K in the 2023 short period to €35.1K in 2024 and €27.0K in 2025, while net profit improved from €1.6K to €3.5K and then to €8.1K. The balance sheet strengthened further in 2025, with total assets of €13.8K, equity of €13.2K and liabilities of only €693. Equity accounted for 95.4% of assets, and the debt-to-equity ratio was 0.05. Profitability indicators were strong, with ROE at 61.2% and ROA at 58.4%, supported by asset turnover of 1.96x. No staff data was provided, so revenue per employee cannot be assessed.