Donasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,782,156 | 1,256,330 | 980,775 | 1,281,972 | 1,834,644 | 1,250,682 | 3,031,943 | 2,901,322 |
| Profit before tax | 68,490 | 74,054 | 10,650 | 14,744 | 159,113 | 38,423 | 33,253 | 35,231 |
| Net profit | 68,490 | 62,728 | 8,919 | 12,129 | 134,795 | 31,518 | 27,011 | 32,811 |
| Equity | 344,425 | 407,153 | 416,072 | 428,201 | 562,995 | 594,513 | 621,524 | 654,340 |
| Liabilities | 313,934 | 213,067 | 468,183 | 268,671 | 421,137 | 212,384 | 446,061 | 237,460 |
| Non-current assets | 123,819 | 139,943 | 132,406 | 139,447 | 125,910 | 153,939 | 177,638 | 239,484 |
| Current assets | 531,467 | 474,324 | 748,015 | 550,478 | 850,867 | 647,204 | 875,196 | 476,165 |
| Total assets | 655,286 | 614,267 | 880,421 | 689,925 | 976,777 | 801,143 | 1,052,834 | 715,649 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 53,985 | 120,827 | 160,486 |
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Financial indicators
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| Revenue change y/y | +42.0% | -29.5% | -21.9% | +30.7% | +43.1% | -31.8% | +142.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 10.2% | 1.0% | 1.8% | 13.8% | 3.9% | 2.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 15.4% | 2.1% | 2.8% | 23.9% | 5.3% | 4.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.0% | 0.9% | 0.9% | 7.3% | 2.5% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 5.9% | 1.1% | 1.2% | 8.7% | 3.1% | 1.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 1.1 | 0.6 | 0.7 | 0.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,505 | 91,369 | 66,120 | 93,234 | 136,743 | 106,441 | 227,396 | 174,079 |
Sales revenue
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Donasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 12218.49 |
| 2023-05-02 | 2023-05-04 | 130.10 |
| 2023-04-18 | 2023-04-28 | 130.10 |
Donasta - 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.
Donasta, UAB, a Private Limited Liability Company (code 300017084), is active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.90M, down 4.3% year on year after a strong expansion over the prior two years, with revenue up 132.0% versus 2023. Net profit for 2025 was €32.8K, slightly above the €27.0K earned in 2024 and also higher than the €31.5K reported in 2023. Profitability remained modest, with a 1.1% net margin in 2025, following 0.9% in 2024 and 2.5% in 2023. The balance sheet at year-end 2025 showed total assets of €715.6K, equity of €654.3K and liabilities of €237.5K. The equity ratio was strong at 91.4%, while debt-to-equity stood at 0.36. Efficiency indicators were solid, including asset turnover of 4.05x, ROE of 5.0% and ROA of 4.6%. Revenue per employee was €181.3K, indicating a productive operating profile despite narrow margins.