Doneda - 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 | 53,154 | 106,655 | 116,088 | 140,576 | 141,687 | 150,100 | 124,448 | 143,576 |
| Profit before tax | -1,085 | 2,357 | -4,084 | -4,821 | -11,268 | 1,854 | 1,797 | 20,089 |
| Net profit | -1,085 | 2,318 | -4,084 | -4,821 | -11,268 | 1,826 | 1,770 | 18,884 |
| Equity | -7,292 | -4,916 | -9,000 | -13,821 | -25,089 | -23,263 | -21,493 | -1,404 |
| Liabilities | 15,653 | 12,062 | 19,999 | 28,010 | 33,375 | 34,440 | 36,195 | 13,200 |
| Non-current assets | 1,324 | 1,257 | 786 | 1,347 | 1,078 | 1,936 | 3,272 | 2,538 |
| Current assets | 7,037 | 5,889 | 10,213 | 12,842 | 7,208 | 9,241 | 11,430 | 9,258 |
| Total assets | 8,361 | 7,146 | 10,999 | 14,189 | 8,286 | 11,177 | 14,702 | 11,796 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,962 | 11,691 | 10,870 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.2% | +100.7% | +8.8% | +21.1% | +0.8% | +5.9% | -17.1% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 32.4% | -37.1% | -34.0% | -136.0% | 16.3% | 12.0% | 160.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.2% | -3.5% | -3.4% | -8.0% | 1.2% | 1.4% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.2% | -3.5% | -3.4% | -8.0% | 1.2% | 1.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,154 | 106,655 | 116,088 | 140,576 | 141,687 | 150,100 | 124,448 | 143,576 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Doneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.13 |
| 2026-07-19 | 2026-07-20 | 16.39 |
| 2026-07-16 | 2026-07-17 | 16.39 |
| 2026-06-16 | 2026-07-13 | 16.39 |
Doneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 1.17 |
| 2026-08-20 | 2026-08-21 | 1.33 |
| 2026-07-01 | 2026-07-07 | 65.1 |
| 2026-06-28 | 2026-06-30 | 65.0 |
| 2024-12-05 | 2024-12-06 | 10.14 |
| 2024-10-11 | 2024-10-13 | 10.14 |
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.
Doneda, UAB, code 301990533, is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €143.6K from €124.4K in 2024, representing 15.4% growth year on year, although it remained slightly below the €150.1K recorded in 2023. Over the two-year period, revenue was down 4.3% versus 2023. Net profit improved sharply to €18.9K in 2025 from €1.8K in both 2024 and 2023, which lifted the profit margin to 13.2% from 1.4% and 1.2% in the previous two years. The balance sheet remained small, with total assets of €11.8K, liabilities of €13.2K and equity still negative at €1.4K, although the equity position improved materially from the prior years. Short-term assets continued to make up most of the asset base. Revenue per employee in 2025 was €143.6K and profit per employee was €18.9K. Profitability ratios should be interpreted cautiously because the negative equity base distorts return measures.