DONCERA TRANSPORT, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

DONCERA TRANSPORT - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,229,673 3,030,956
Profit before tax 106,506 80,531
Net profit 106,506 80,531
Equity 470,075 477,352
Liabilities 541,200 1,459,175
Non-current assets 566,830 1,459,675
Current assets 541,876 570,910
Total assets 1,108,706 2,030,585
Taxes paid
Social insurance contributions 87,695 136,943
Financial indicators
Revenue change y/y - +35.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,903 101,596

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DONCERA TRANSPORT - Social security debts

From To Debt, €
2025-05-16 2025-05-18 9871.34
2024-07-16 2024-07-17 6178.23
2023-04-18 2023-04-19 3881.86
2022-12-16 2022-12-20 2711.41
2022-11-21 2022-11-23 2654.17
2022-11-17 2022-11-18 2654.17
2022-09-16 2022-09-20 433.00

DONCERA TRANSPORT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DONCERA TRANSPORT is: 0 €

From To Overdue, €
2026-08-30 2026-09-02 0.42
2026-08-14 2026-08-19 32.53
2026-08-12 2026-08-13 15329.15
2026-07-03 2026-07-07 1.6
2026-05-12 2026-05-12 14175.84
2026-04-10 2026-04-13 13.39
2026-04-08 2026-04-09 5245.42
2026-03-11 2026-03-12 53.12
2026-01-15 2026-01-19 34.74
2026-01-13 2026-01-14 6385.71
2025-12-17 2025-12-20 23.68
2025-12-11 2025-12-16 3237.51
2025-01-15 2025-01-15 2.86
2025-01-14 2025-01-14 384.14

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.
DONCERA TRANSPORT, UAB (code 301886723) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 3.03 million, up 35.9% from EUR 2.23 million in 2024. Net profit decreased to EUR 80.5 thousand from EUR 106.5 thousand a year earlier, and the profit margin narrowed from 4.8% to 2.7%, indicating that profitability did not keep pace with the stronger turnover growth. Over the two-year period, the business expanded its asset base from EUR 1.11 million to EUR 2.03 million. Total equity stood at EUR 477.4 thousand in 2025, while liabilities increased to EUR 1.46 million, lifting the debt-to-equity ratio to 3.06 and reducing the equity ratio to 23.5%. The company’s asset turnover was 1.49x, with return on equity at 16.9% and return on assets at 4.0% in 2025. Revenue per employee reached EUR 104.5 thousand, while profit per employee was EUR 2.8 thousand, suggesting moderate operating productivity.