Data analytics - Company finances
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EUR
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2024
From: 2024-01-11
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 | 117,820 | 79,329 |
| Profit before tax | 90,239 | 53,205 |
| Net profit | 90,239 | 49,818 |
| Equity | 90,340 | 137,000 |
| Liabilities | 18,116 | 9,479 |
| Non-current assets | 25,648 | 27,445 |
| Current assets | 82,808 | 119,034 |
| Total assets | 108,456 | 146,479 |
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Taxes paid
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| STI taxes | 16,573 | 4,685 |
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Financial indicators
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| Revenue change y/y | - | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 62.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 67.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 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 analytics - Social security debts
The company had no debts to Sodra
Data analytics - 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 analytics, MB (code 306658638) is a Small partnership active in other computer programming activities. In 2025, the company generated revenue of EUR 79.3K and net profit of EUR 49.8K, which corresponds to a profit margin of 62.8%. Revenue declined by 32.7% year on year from EUR 117.8K in 2024, while profit also eased from EUR 90.2K in the prior year. Even so, profitability remained strong in 2025, supported by a high margin and solid returns. The balance sheet strengthened over the year: total assets increased to EUR 146.5K from EUR 108.5K, equity rose to EUR 137.0K from EUR 90.3K, and liabilities decreased to EUR 9.5K from EUR 18.1K. At the latest year-end, the equity ratio stood at 93.5% and debt-to-equity at 0.07, indicating a very lightly leveraged structure. Asset turnover was 0.54x, while ROE reached 36.4% and ROA 34.0% in 2025.