Donomas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 62,628 | 168,526 | 88,848 | 168,860 | 137,900 | 81,483 | 93,650 | 276,209 |
| Profit before tax | - | - | - | 8,959 | 70,365 | 34,882 | 44,682 | 75,898 |
| Net profit | -21,046 | 28,531 | 33,620 | 8,428 | 67,027 | 33,290 | 42,449 | 71,339 |
| Equity | 16,019 | 39,049 | 48,186 | 27,203 | 94,230 | 117,520 | 146,735 | 198,132 |
| Liabilities | 204,544 | 128,814 | 157,554 | 101,848 | 87,878 | 34,678 | 37,784 | 38,399 |
| Non-current assets | 41,276 | 20,926 | 15,270 | 12,679 | 34,516 | 25,736 | 82,025 | 76,081 |
| Current assets | 178,670 | 146,233 | 190,117 | 116,304 | 147,544 | 126,413 | 102,266 | 160,313 |
| Total assets | 219,946 | 167,159 | 205,387 | 128,983 | 182,060 | 152,149 | 184,291 | 236,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,571 | 22 | 6,785 |
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Financial indicators
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| Revenue change y/y | -62.2% | +169.1% | -47.3% | +90.1% | -18.3% | -40.9% | +14.9% | +194.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 17.1% | 16.4% | 6.5% | 36.8% | 21.9% | 23.0% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -131.4% | 73.1% | 69.8% | 31.0% | 71.1% | 28.3% | 28.9% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.6% | 16.9% | 37.8% | 5.0% | 48.6% | 40.9% | 45.3% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 51.0% | 42.8% | 47.7% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 3.3 | 3.3 | 3.7 | 0.9 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,314 | 84,263 | 44,424 | 63,322 | 45,967 | 40,742 | 46,825 | 236,744 |
Sales revenue
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Donomas - Social security debts
The company had no debts to Sodra
Donomas - 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.
Donomas, UAB is a Private Limited Liability Company (code 134880149) operating in wholesale of other food. In 2025, the company generated revenue of €276.2K and net profit of €71.3K, with a profit margin of 25.8%. This followed a strong increase from €93.7K revenue and €42.4K net profit in 2024, and €81.5K revenue and €33.3K net profit in 2023. Revenue grew by 194.9% year on year in 2025 and by 239.0% over two years, showing a sharp expansion in scale. Profitability remained solid despite the lower margin versus 2024, reflecting the faster rise in turnover. At the end of 2025, total assets amounted to €236.4K, equity to €198.1K, and liabilities to €38.4K. The equity ratio was 83.8% and debt-to-equity 0.19, indicating a strong balance sheet structure. Return on equity was 36.0% and return on assets 30.2%. Asset turnover reached 1.17x, and revenue per employee was €276.2K, with profit per employee of €71.3K.