Donima - 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 | 221,646 | 208,368 | 159,802 | 98,842 | 118,308 | 186,417 | 157,413 | 136,759 |
| Profit before tax | -4,467 | -5,727 | -13,643 | 9,991 | -4,347 | 0 | -1,972 | - |
| Net profit | -4,467 | -5,727 | -13,643 | 8,492 | -4,347 | 0 | -1,972 | -17,060 |
| Equity | 38,326 | 32,190 | 18,547 | 11,126 | 6,779 | 6,779 | 9,987 | 2,896 |
| Liabilities | 44,966 | 47,280 | 0 | 31,936 | 62,952 | 24,316 | 31,434 | 39,424 |
| Non-current assets | 9,258 | 5,266 | 1,643 | 138 | 0 | 0 | 4 | 4 |
| Current assets | 74,034 | 74,204 | 41,425 | 42,924 | 69,731 | 31,095 | 41,417 | 32,326 |
| Total assets | 83,292 | 79,470 | 43,068 | 43,062 | 69,731 | 31,095 | 41,421 | 32,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,083 | 35,195 | 28,289 |
| Social insurance contributions | - | - | - | - | - | 8,322 | 8,657 | 4,849 |
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Financial indicators
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| Revenue change y/y | -10.9% | -6.0% | -23.3% | -38.1% | +19.7% | +57.6% | -15.6% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -7.2% | -31.7% | 19.7% | -6.2% | 0.0% | -4.8% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -17.8% | -73.6% | 76.3% | -64.1% | 0.0% | -19.7% | -589.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -2.7% | -8.5% | 8.6% | -3.7% | 0.0% | -1.3% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -2.7% | -8.5% | 10.1% | -3.7% | 0.0% | -1.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | - | 2.9 | 9.3 | 3.6 | 3.1 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,598 | 24,756 | 21,307 | 17,190 | 28,394 | 46,604 | 32,066 | 37,298 |
Sales revenue
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Donima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 40.06 |
| 2026-07-19 | 2026-07-22 | 38.66 |
| 2026-07-16 | 2026-07-17 | 38.66 |
| 2026-05-17 | 2026-05-17 | 658.88 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-01-21 | 2026-02-17 | 0.48 |
| 2026-01-18 | 2026-01-20 | 0.30 |
| 2025-08-01 | 2025-08-13 | 0.37 |
| 2025-07-25 | 2025-07-27 | 0.37 |
| 2025-06-18 | 2025-07-13 | 0.03 |
| 2025-03-19 | 2025-03-20 | 359.07 |
| 2025-03-18 | 2025-03-18 | 859.07 |
Donima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donima is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.74 |
| 2026-08-17 | 2026-08-26 | 0.36 |
| 2026-08-13 | 2026-08-16 | 326.38 |
| 2026-08-12 | 2026-08-12 | 325.72 |
| 2026-06-01 | 2026-06-05 | 0.76 |
| 2026-04-28 | 2026-05-18 | 2.79 |
| 2026-03-29 | 2026-04-27 | 0.25 |
| 2026-03-20 | 2026-03-27 | 3.69 |
| 2026-03-18 | 2026-03-19 | 1.68 |
| 2026-03-17 | 2026-03-17 | 230.33 |
| 2026-02-28 | 2026-03-16 | 0.33 |
| 2026-02-21 | 2026-02-21 | 13.72 |
| 2026-02-18 | 2026-02-20 | 326.0 |
| 2025-12-17 | 2025-12-23 | 2.61 |
| 2025-11-30 | 2025-12-16 | 0.03 |
| 2025-11-18 | 2025-11-18 | 2.32 |
| 2025-11-15 | 2025-11-17 | 324.0 |
| 2025-09-26 | 2025-10-18 | 3.19 |
| 2025-08-15 | 2025-08-25 | 1.99 |
| 2025-08-14 | 2025-08-14 | 313.31 |
| 2025-07-28 | 2025-07-28 | 4.89 |
| 2025-07-26 | 2025-07-27 | 28.85 |
| 2025-03-28 | 2025-04-22 | 0.04 |
| 2024-12-17 | 2024-12-17 | 1366.13 |
| 2024-12-03 | 2024-12-16 | 1360.21 |
| 2024-11-28 | 2024-12-02 | 1358.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.