Data centric - Company finances
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EUR
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2024
From: 2024-09-09
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 | 1,000 | 16,420 |
| Profit before tax | 1 | 14,222 |
| Net profit | 1 | 13,369 |
| Equity | 102 | 13,471 |
| Liabilities | 801 | 1,180 |
| Non-current assets | 0 | 0 |
| Current assets | 903 | 14,651 |
| Total assets | 903 | 14,651 |
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Taxes paid
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| STI taxes | - | 2,354 |
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Financial indicators
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| Revenue change y/y | - | +1542.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 91.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 86.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 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 centric - Social security debts
The company had no debts to Sodra
Data centric - 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 centric, MB (code 306987911) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €16.4K and net profit of €13.4K, supported by a high profit margin of 81.4%. Revenue increased sharply year on year from €1.0K in 2024, while net profit improved from €1 in 2024 to €13.4K in 2025. The 2024 figures cover a 113-day period, whereas 2025 reflects a full 364-day period. The balance sheet also strengthened during the year: total assets reached €14.7K, equity €13.5K, and liabilities €1.2K. The equity ratio stood at 92.0%, with a debt-to-equity ratio of 0.09, indicating a lightly leveraged position. Return on equity was 99.2% and return on assets 91.2%, while asset turnover was 1.12x. Overall, the 2025 results show a small but profitable business with rapid revenue growth and a very solid equity base.