Datalab Tehnologije
ISIN: SI0031117433 | Ticker: DATG | LEI: 48510000GLPP2XF85V66
Country: Slovenia
More than a software developer – a partner that you can rely on.
For more than 20 years we’ve strived to simplify and improve business processes. Achieving top results and business digitalization is only possible with the support of a reliable and high-quality information system. We’re developing PANTHEON with the goal to tailor it to your individual needs, the needs of your industry while keeping up with general technological progress, changes in legislation, and other improvements.
1997
Served areaEurope
HeadquartersHajdrihova ulica 28C, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|---|
| Assets | 14,169,923.00 | 13,718,746.00 | 18,683,113.00 | 20,371,043.00 |
| Noncurrent Assets | 9,019,737.00 | 9,241,465.00 | 10,081,137.00 | 11,037,350.00 |
| Property Plant And Equipment | 993,859.00 | 805,053.00 | 1,037,780.00 | 1,039,845.00 |
| Noncurrent Receivables | 13,224.00 | 9,942.00 | 1,136.00 | 1,061.00 |
| Current Assets | 5,150,186.00 | 4,477,281.00 | 8,601,976.00 | 9,333,693.00 |
| Inventories | 13,087.00 | 15,867.00 | 16,796.00 | 15,296.00 |
| Trade And Other Current Receivables | 3,221,109.00 | 2,414,936.00 | 2,678,496.00 | 3,172,560.00 |
| Current Tax Assets Current | 59,655.00 | 122,926.00 | 35,286.00 | 69,399.00 |
| Current Loans And Receivables | 891,287.00 | 371,493.00 | 586,684.00 | 530,481.00 |
| Cash and cash equivalents | 965,048.00 | 1,552,059.00 | 5,284,715.00 | 5,321,275.00 |
| Equity And Liabilities | 14,169,923.00 | 13,718,746.00 | 18,683,113.00 | 20,371,043.00 |
| Equity | 5,588,350.00 | 6,227,446.00 | 7,974,784.00 | 9,643,335.00 |
| Issued Capital | 4,379,769.00 | 4,379,768.00 | 4,379,768.00 | 4,379,768.00 |
| Retained Earnings | 581,933.00 | 1,211,600.00 | 3,004,627.00 | 4,637,570.00 |
| Capital Reserve | 441,999.00 | 441,999.00 | 441,999.00 | 441,999.00 |
| Noncontrolling Interests | -11,223.00 | N/A | 0.00 | 0.00 |
| Liabilities | 8,581,573.00 | 7,491,301.00 | 10,708,329.00 | 10,727,708.00 |
| Noncurrent Liabilities | 2,122,318.00 | 3,035,135.00 | 3,839,723.00 | 2,860,800.00 |
| Noncurrent Provisions | 111,942.00 | 104,092.00 | 165,309.00 | 149,688.00 |
| Noncurrent Payables | 0.00 | 142,974.00 | 124,023.00 | 123,774.00 |
| Noncurrent Contract Liabilities | 617.00 | N/A | N/A | N/A |
| Current Liabilities | 6,459,255.00 | 4,456,166.00 | 6,868,606.00 | 7,866,907.00 |
| Trade And Other Current Payables | 2,559,406.00 | 1,716,584.00 | 3,021,918.00 | 3,725,029.00 |
| Current Contract Liabilities | 2,534,589.00 | 2,335,252.00 | 2,595,654.00 | 2,894,771.00 |
| Current Tax Liabilities Current | 39,759.00 | 68,317.00 | 214,283.00 | 47,664.00 |
| Line item in (eur) | 01.07.2019/ 01.07.2020 |
01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|---|
| Revenue From Contracts With Customers | 9,898,716.00 | 10,954,096.00 | 13,334,142.00 |
| Other Income | 2,585,928.00 | 2,812,509.00 | 3,411,131.00 |
| Employee Benefits Expense | 4,578,168.00 | 4,934,140.00 | 5,509,775.00 |
| Profit Loss From Operating Activities | 2,108,777.00 | 2,874,658.00 | 3,712,121.00 |
| Finance Income | 49,160.00 | 37,965.00 | 26,860.00 |
| Finance Costs | 172,223.00 | 109,286.00 | 823,297.00 |
| Profit Loss Before Tax | 1,985,713.00 | 2,803,337.00 | 2,915,684.00 |
| Profit Loss From Continuing Operations | N/A | 2,512,235.00 | 2,607,550.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | 1,764,518.00 | 2,512,235.00 | 2,607,550.00 |
| Profit Loss Attributable To Owners Of Parent | 1,764,518.00 | 2,512,235.00 | 2,607,550.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,764,518.00 | 2,512,235.00 | 2,607,550.00 |
| Adjustments For Income Tax Expense | N/A | -221,196.00 | -291,102.00 | -308,134.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,780.00 | 929.00 | 1,493.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 16,477.00 | -1,004.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 0.00 | 31,884.00 |
| Cash Flows From Used In Operations | N/A | 5,159,313.00 | 5,769,912.00 | 6,764,483.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 117,433.00 | 47,093.00 | 428,483.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,041,880.00 | 5,722,818.00 | 6,336,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 1,115.00 | 870.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,933.00 | 340,956.00 | 151,457.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,211,833.00 | 2,979,678.00 | 3,019,879.00 |
| Interest Received Classified As Investing Activities | N/A | 10,991.00 | 4,176.00 | 6,057.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,403,694.00 | -3,514,388.00 | -3,410,222.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 58,237.00 | 57,000.00 | 280,575.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 195,903.00 | 101,479.00 | 115,035.00 |
| Dividends Paid Classified As Financing Activities | N/A | 815,100.00 | 0.00 | 1,440,430.00 |
| Interest Paid Classified As Financing Activities | N/A | 60,046.00 | 82,459.00 | 89,686.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,042,789.00 | 1,521,508.00 | -2,887,363.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,386.00 | 2,718.00 | -1,855.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 595,397.00 | 3,729,938.00 | 38,415.00 |
| Cash and cash equivalents | 965,048.00 | 1,552,059.00 | 5,284,715.00 | 5,321,275.00 |
Please note that some sums might not add up.
SI0031117433
LEI48510000GLPP2XF85V66
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