Donėja - 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 | 17,521 | 17,772 | 17,801 | 16,235 | 13,916 | 15,554 | 10,476 | 8,266 |
| Profit before tax | -6,403 | -1,386 | -1,979 | -2,381 | -1,743 | 1,989 | -974 | -253 |
| Net profit | -6,403 | -1,386 | -1,979 | -2,381 | -1,743 | 1,989 | -974 | -253 |
| Equity | 9,501 | 8,115 | 6,136 | 3,755 | 2,012 | 4,002 | 3,028 | 2,775 |
| Liabilities | 242 | 229 | 273 | 462 | 400 | 407 | 252 | 114 |
| Non-current assets | 6,033 | 4,128 | 2,222 | 317 | 0 | 0 | 0 | 0 |
| Current assets | 3,710 | 4,216 | 4,187 | 3,900 | 2,412 | 4,409 | 3,280 | 2,889 |
| Total assets | 9,743 | 8,344 | 6,409 | 4,217 | 2,412 | 4,409 | 3,280 | 2,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,854 | 3,936 | 3,108 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -23.2% | +1.4% | +0.2% | -8.8% | -14.3% | +11.8% | -32.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | -16.6% | -30.9% | -56.5% | -72.3% | 45.1% | -29.7% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.4% | -17.1% | -32.3% | -63.4% | -86.6% | 49.7% | -32.2% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | -7.8% | -11.1% | -14.7% | -12.5% | 12.8% | -9.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | -7.8% | -11.1% | -14.7% | -12.5% | 12.8% | -9.3% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,840 | 5,924 | 5,934 | 5,412 | 4,639 | 5,185 | 3,492 | 2,755 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Donėja - Social security debts
The company had no debts to Sodra
Donėja - 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.
Doneja, UAB (code 301731000) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €8.3K and recorded a net loss of €253, corresponding to a profit margin of -3.1%. Performance weakened further during the year, with revenue falling 21.1% year on year and 46.9% over two years. The 2-3 year trajectory shows a clear shift from a net profit of €2.0K in 2023 to a loss of €974 in 2024 and a smaller loss in 2025. The balance sheet remained small but conservatively financed: total assets were €2.9K, equity €2.8K and liabilities €114, giving an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Asset turnover was 2.86x, while ROE and ROA were negative at -9.1% and -8.8%, reflecting the recent losses. Revenue per employee was €2.8K, indicating limited operating scale.