DONERIS - 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 | 1,779,900 | 1,374,088 | 1,195,426 | 1,790,940 | 563,147 | 373,123 | 700,045 | 1,132,278 |
| Profit before tax | - | 17,949 | 23,709 | 121,838 | 9,284 | 4,474 | -11,642 | 3,709 |
| Net profit | 65,549 | 15,130 | 20,149 | 103,553 | 7,891 | 3,803 | -11,642 | 3,507 |
| Equity | 132,271 | 147,401 | 167,550 | 271,103 | 278,994 | 282,797 | 271,155 | 274,662 |
| Liabilities | 173,309 | 89,275 | 98,752 | 110,918 | 66,208 | 60,734 | 116,292 | 109,134 |
| Non-current assets | 4,146 | 3,166 | 3,283 | 2,392 | 6,751 | 4,111 | 10,539 | 7,089 |
| Current assets | 301,434 | 233,510 | 263,019 | 379,629 | 338,451 | 339,420 | 376,908 | 376,707 |
| Total assets | 305,580 | 236,676 | 266,302 | 382,021 | 345,202 | 343,531 | 387,447 | 383,796 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,512 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.4% | -22.8% | -13.0% | +49.8% | -68.6% | -33.7% | +87.6% | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 6.4% | 7.6% | 27.1% | 2.3% | 1.1% | -3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 10.3% | 12.0% | 38.2% | 2.8% | 1.3% | -4.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.1% | 1.7% | 5.8% | 1.4% | 1.0% | -1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 2.0% | 6.8% | 1.6% | 1.2% | -1.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 593,300 | 458,029 | 398,475 | 596,980 | 187,716 | 124,374 | 233,348 | 377,426 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DONERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 328.77 |
| 2025-01-16 | 2025-01-20 | 310.52 |
| 2024-08-19 | 2024-08-25 | 309.44 |
| 2024-01-16 | 2024-01-16 | 54.00 |
| 2023-11-16 | 2023-11-16 | 291.56 |
| 2023-08-17 | 2023-08-21 | 308.70 |
| 2023-06-16 | 2023-06-22 | 307.99 |
| 2022-04-19 | 2022-04-21 | 295.59 |
DONERIS - 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.
DONERIS, UAB (code 302316473) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.13M, up 61.7% year on year and 203.5% over two years. Net profit reached €3.5K, following a loss of €11.6K in 2024 and profit of €3.8K in 2023, while the 2025 profit margin remained modest at 0.3%. The three-year pattern shows strong top-line expansion, but profitability has stayed thin and volatile. At the balance sheet level, total assets stood at €383.8K at the end of 2025, compared with €387.4K in 2024 and €343.5K in 2023. Equity was €274.7K, liabilities €109.1K, and the equity ratio was 71.6%, indicating a solid capital structure. Debt-to-equity was 0.40 and asset turnover 2.95x. Return on equity was 1.3% and return on assets 0.9%. Revenue per employee was €377.4K, while profit per employee was €1.2K, reflecting high sales productivity but limited earnings conversion.