S. Donculo įmonė, IĮ - financials and debts

Company age: 26 y. 0 mo.

Update

S. Donculo įmonė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 422,295 419,587 631,026 812,175 795,965 979,280 1,218,016
Profit before tax 0 -15,567 -26,041 7,513 -13,198 -12,269 64,477 34,560
Net profit 0 -15,567 -26,041 7,513 -12,383 -12,269 64,477 34,560
Equity 144,098 128,531 102,490 110,003 95,990 83,721 144,327 178,472
Liabilities - - - - 203,138 207,176 155,123 182,008
Non-current assets 82,348 72,682 116,713 124,904 129,448 121,068 90,356 129,051
Current assets 124,482 108,761 127,527 180,995 169,680 169,829 209,094 222,547
Total assets 206,830 181,443 244,240 305,899 299,128 290,897 299,450 351,598
Taxes paid
STI taxes - - - - - 67,697 98,221 122,506
Social insurance contributions - - - - - 32,824 39,873 46,573
Financial indicators
Revenue change y/y - - -0.6% +50.4% +28.7% -2.0% +23.0% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -8.6% -10.7% 2.5% -4.1% -4.2% 21.5% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -12.1% -25.4% 6.8% -12.9% -14.7% 44.7% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.7% -6.2% 1.2% -1.5% -1.5% 6.6% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.7% -6.2% 1.2% -1.6% -1.5% 6.6% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.1 2.5 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,537 40,280 56,935 72,193 65,422 70,791 87,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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S. Donculo įmonė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1408.69

S. Donculo įmonė - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 16.11
2026-03-19 2026-03-19 0.45
2026-03-08 2026-03-08 6.54
2026-03-02 2026-03-07 4209.1
2026-02-21 2026-02-21 4199.03
2025-11-06 2025-11-24 0.2
2025-11-02 2025-11-05 210.32
2025-10-30 2025-11-01 210.12
2025-09-23 2025-09-23 2.89
2025-09-19 2025-09-22 1646.08
2025-09-06 2025-09-18 0.08

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.
S. Donculo imone, II (code 125353525) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.22M and net profit of €34.6K, corresponding to a profit margin of 2.8%. This followed a stronger 2024, when revenue reached €979.3K and net profit was €64.5K, after a loss of €12.3K in 2023. Over the two-year period, revenue increased by 53.0%, and year on year it rose by 24.4% in 2025.

The balance sheet shows total assets of €351.6K in 2025, with equity of €178.5K and liabilities of €182.0K. The equity ratio stood at 50.8%, and debt-to-equity was 1.02, indicating a broadly balanced capital structure. Asset turnover was 3.46x, while return on equity was 19.4% and return on assets 9.8%. Revenue per employee was €87.0K, with profit per employee of €2.5K, pointing to solid operating scale but lower profitability than in 2024.