Donvena - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | - | 0 | - | 2,503 | 176,212 | 367,232 | 268,911 |
| Profit before tax | 0 | 0 | 0 | 0 | - | - | 2,760 | 9,998 |
| Net profit | 0 | 0 | 0 | 0 | -373 | 9,664 | 2,346 | 7,713 |
| Equity | 0 | 0 | 0 | 0 | -373 | 9,292 | 11,637 | 19,350 |
| Liabilities | 0 | 0 | 0 | 0 | 2,116 | 18,598 | 47,178 | 52,857 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,604 | 46,876 |
| Current assets | 0 | 0 | 0 | 0 | 1,743 | 27,890 | 28,021 | 23,948 |
| Total assets | 0 | 0 | 0 | 0 | 1,743 | 27,890 | 58,625 | 70,824 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 250 | 29,544 | 23,791 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6940.0% | +108.4% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.4% | 34.7% | 4.0% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 104.0% | 20.2% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -14.9% | 5.5% | 0.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.0 | 4.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,503 | 176,212 | 367,232 | 230,489 |
Sales revenue
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Donvena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 1.44 |
| 2024-08-19 | 2024-09-16 | 0.24 |
| 2022-09-16 | 2022-09-18 | 0.96 |
Donvena - 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.
Donvena, UAB (code 123573348) is a private limited liability company active in new construction. In the latest financial year, 2025, the company generated revenue of EUR 268.9K and net profit of EUR 7.7K, corresponding to a profit margin of 2.9%. Revenue declined by 26.8% year on year after rising sharply in 2024, while over the two-year period from 2023 to 2025 it still increased by 52.6%. Profitability followed a similar pattern: net profit was EUR 9.7K in 2023, EUR 2.3K in 2024 and EUR 7.7K in 2025, showing a recovery in the latest year after a weaker 2024 result. At the end of 2025, total assets amounted to EUR 70.8K, equity to EUR 19.4K and liabilities to EUR 52.9K. The equity ratio stood at 27.3%, while debt to equity was 2.73. Asset turnover reached 3.80x, indicating strong use of assets in generating revenue. Return on equity was 39.9% and return on assets 10.9%. Revenue per employee was EUR 268.9K, and profit per employee was EUR 7.7K.