Duomenų bazių magija - Company finances
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EUR
|
2024
From: 2024-07-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,990 | 97,779 |
| Profit before tax | 20,985 | 57,050 |
| Net profit | 20,985 | 53,627 |
| Equity | 985 | 1,313 |
| Liabilities | 26,000 | 6,356 |
| Non-current assets | 0 | 0 |
| Current assets | 26,985 | 7,669 |
| Total assets | 26,985 | 7,669 |
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Taxes paid
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| STI taxes | - | 19,240 |
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Financial indicators
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| Revenue change y/y | - | +117.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 699.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2130.5% | 4084.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.4 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Duomenų bazių magija - Social security debts
The amount of overdue SODRA debt for the company Duomenų bazių magija as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 131.24 |
| 2026-03-03 | 2026-03-31 | 50.76 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 68.77 |
| 2025-02-10 | 2025-02-28 | 328.74 |
| 2025-02-01 | 2025-02-09 | 401.19 |
| 2025-01-02 | 2025-01-31 | 328.74 |
| 2024-12-03 | 2024-12-31 | 264.24 |
| 2024-11-04 | 2024-12-02 | 199.74 |
| 2024-10-01 | 2024-11-03 | 135.24 |
| 2024-09-03 | 2024-09-30 | 70.74 |
| 2024-08-01 | 2024-09-02 | 6.24 |
Duomenų bazių magija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-05 | 0.02 |
| 2026-03-02 | 2026-03-02 | 9.52 |
| 2025-07-28 | 2025-08-24 | 0.51 |
| 2025-06-28 | 2025-07-24 | 0.51 |
| 2025-05-29 | 2025-06-25 | 0.51 |
| 2025-03-28 | 2025-05-24 | 0.51 |
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.
Company 306963020, Duomenu baziu magija, MB, is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €97.8K from €45.0K in 2024, indicating strong year-on-year growth of 117.3%. Net profit rose to €53.6K from €21.0K, and the company maintained a high profit margin of 54.8% in 2025. The 2024 figures cover a shorter 158-day period, while 2025 reflects a full 364-day year, so the longer period supports the comparison but does not change the overall positive trend. The balance sheet remained small, with total assets of €7.7K, equity of €1.3K, and liabilities of €6.4K at the end of 2025. Equity represented 17.1% of assets, while leverage remained elevated. Asset turnover was 12.75x, showing that the company generated substantial revenue relative to its asset base. Return ratios were exceptionally strong, largely because equity was very small.