Donžonas - 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 | 386,410 | 490,960 | 626,811 | 898,151 | 845,069 | 754,757 | 601,979 | 487,556 |
| Profit before tax | 16,425 | 15,724 | 71,319 | 71,079 | 8,555 | 29,914 | -13,290 | 7,019 |
| Net profit | 14,492 | 13,295 | 59,943 | 59,961 | 7,195 | 25,077 | -13,290 | 6,630 |
| Equity | 127,588 | 63,847 | 109,390 | 126,467 | 103,662 | 88,739 | 61,329 | 67,959 |
| Liabilities | 61,584 | 112,213 | 82,372 | 93,683 | 160,565 | 88,582 | 79,504 | 85,286 |
| Non-current assets | 20,344 | 26,992 | 29,165 | 20,220 | 36,166 | 34,836 | 28,536 | 27,755 |
| Current assets | 161,261 | 148,148 | 162,148 | 199,498 | 227,520 | 140,984 | 110,707 | 123,994 |
| Total assets | 181,605 | 175,140 | 191,313 | 219,718 | 263,686 | 175,820 | 139,243 | 151,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,583 | 89,719 | 67,099 |
| Social insurance contributions | - | - | - | - | - | 43,659 | 42,913 | 37,152 |
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Financial indicators
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| Revenue change y/y | -19.9% | +27.1% | +27.7% | +43.3% | -5.9% | -10.7% | -20.2% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 7.6% | 31.3% | 27.3% | 2.7% | 14.3% | -9.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 20.8% | 54.8% | 47.4% | 6.9% | 28.3% | -21.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.7% | 9.6% | 6.7% | 0.9% | 3.3% | -2.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.2% | 11.4% | 7.9% | 1.0% | 4.0% | -2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.8 | 0.8 | 0.7 | 1.5 | 1.0 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,801 | 35,069 | 44,772 | 57,329 | 58,281 | 63,336 | 44,591 | 39,004 |
Sales revenue
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Donžonas - Social security debts
The company had no debts to Sodra
Donžonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.42 |
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.
Donžonas, UAB (code 302252024) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €487.6K, down 19.0% year on year and 35.4% below the 2023 level, showing a clear decline in turnover over the last two years. Profitability improved after a loss in 2024: net profit reached €6.6K in 2025, compared with a net loss of €13.3K in 2024 and net profit of €25.1K in 2023. The 2025 profit margin was 1.4%, indicating modest profitability. On the balance sheet, total assets stood at €151.7K at the end of 2025, supported by equity of €68.0K and liabilities of €85.3K. The equity ratio was 44.8% and debt-to-equity 1.25, while asset turnover was 3.21x. Return on equity was 9.8% and return on assets 4.4%. Revenue per employee was €40.6K, with profit per employee of €552, suggesting limited earnings generation per worker despite positive results in 2025.