Data forge - Company finances
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EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 55,206 | 73,574 |
| Profit before tax | 11,911 | 379 |
| Net profit | 11,911 | 356 |
| Equity | 11,921 | 12,277 |
| Liabilities | 38,788 | 30,948 |
| Non-current assets | 43,156 | 35,820 |
| Current assets | 7,553 | 7,405 |
| Total assets | 50,709 | 43,225 |
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Taxes paid
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||
| STI taxes | 5,353 | 5,521 |
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Financial indicators
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| Revenue change y/y | - | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Data forge - Social security debts
The amount of overdue SODRA debt for the company Data forge as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Data forge - 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 forge, MB (code 306657408) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €73.6K, up 33.3% from €55.2K in 2024. Despite the higher turnover, profitability weakened materially: net profit fell to €356 from €11.9K a year earlier, and the net profit margin narrowed to 0.5% from 21.6%. This indicates that revenue growth in 2025 was not matched by earnings retention. Over the two-year period, the company moved from a relatively profitable position in 2024 to near break-even in 2025. At the end of 2025, total assets stood at €43.2K, including €35.8K of long-term assets and €7.4K of short-term assets. Equity was €12.3K and liabilities €30.9K, resulting in a debt-to-equity ratio of 2.52 and an equity ratio of 28.4%. Return on equity was 2.9%, return on assets 0.8%, and asset turnover 1.70x.