DONARTA - 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 | 177,170 | 239,773 | 266,612 | 282,324 | 308,577 | 308,551 | 355,088 | 361,375 |
| Profit before tax | -16,821 | 98 | 17,508 | 5,162 | 8,657 | 17,053 | 10,068 | -18,335 |
| Net profit | -16,821 | 97 | 16,633 | 4,916 | 7,322 | 14,533 | 10,068 | -18,335 |
| Equity | 81,226 | 81,324 | 97,956 | 103,118 | 111,529 | 127,247 | 134,795 | 115,149 |
| Liabilities | 3,600 | 6,588 | 10,688 | 18,760 | 19,802 | 21,349 | 18,902 | 22,851 |
| Non-current assets | 21,150 | 22,518 | 20,943 | 59,702 | 63,314 | 68,499 | 50,212 | 52,316 |
| Current assets | 63,676 | 65,394 | 60,422 | 34,953 | 44,009 | 58,500 | 85,751 | 70,823 |
| Total assets | 84,826 | 87,912 | 81,365 | 94,655 | 107,323 | 126,999 | 135,963 | 123,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,480 | 45,524 | 43,491 |
| Social insurance contributions | - | - | - | - | - | 13,944 | 18,897 | 25,993 |
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Financial indicators
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| Revenue change y/y | -3.5% | +35.3% | +11.2% | +5.9% | +9.3% | 0.0% | +15.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | 0.1% | 20.4% | 5.2% | 6.8% | 11.4% | 7.4% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.7% | 0.1% | 17.0% | 4.8% | 6.6% | 11.4% | 7.5% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 0.0% | 6.2% | 1.7% | 2.4% | 4.7% | 2.8% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 0.0% | 6.6% | 1.8% | 2.8% | 5.5% | 2.8% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,434 | 41,700 | 49,220 | 56,465 | 59,724 | 56,963 | 57,582 | 47,136 |
Sales revenue
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DONARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
DONARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 0.06 |
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.
DONARTA, UAB (code 302250984) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €361.4K, which was 1.8% higher year on year and 17.1% above the 2023 level. Profitability weakened significantly: net profit fell to a loss of €18.3K in 2025, compared with a profit of €10.1K in 2024 and €14.5K in 2023. The profit margin therefore moved to -5.1% from 2.8% and 4.7% in the previous two years. The balance sheet also softened, with total assets declining to €123.1K from €136.0K in 2024, equity decreasing to €115.1K, and liabilities increasing to €22.9K. Even so, the equity ratio remained high at 93.5%, while debt-to-equity stood at 0.20 and asset turnover at 2.93x. Return on equity was -15.9% and return on assets was -14.9%, reflecting the 2025 loss. Revenue per employee was €51.6K, while profit per employee was -€2.6K.