DONGSHENG - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 388,060 | 418,816 | 364,095 | 693,991 | 976,836 | 965,705 | 1,059,606 | 1,076,222 |
| Profit before tax | 97,315 | 72,868 | 84,725 | 168,606 | 360,470 | 362,839 | 304,404 | 268,569 |
| Net profit | 82,718 | 61,938 | 71,928 | 143,155 | 306,309 | 308,413 | 258,743 | 225,598 |
| Equity | 91,493 | 153,431 | 225,359 | 318,651 | 570,960 | 879,373 | 748,115 | 753,714 |
| Liabilities | 27,220 | 28,167 | 22,915 | 33,513 | 70,311 | 0 | 48,172 | 49,445 |
| Non-current assets | 6,653 | 3,624 | 2,027 | 7,947 | 59,399 | 62,487 | 59,629 | 68,675 |
| Current assets | 112,060 | 177,974 | 246,247 | 344,217 | 581,872 | 853,477 | 736,658 | 734,484 |
| Total assets | 118,713 | 181,598 | 248,274 | 352,164 | 641,271 | 915,964 | 796,287 | 803,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,025 | 202,723 | 213,782 |
| Social insurance contributions | - | - | - | - | - | 48,934 | 56,927 | 64,251 |
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Financial indicators
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| Revenue change y/y | +39.2% | +7.9% | -13.1% | +90.6% | +40.8% | -1.1% | +9.7% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 34.1% | 29.0% | 40.7% | 47.8% | 33.7% | 32.5% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 40.4% | 31.9% | 44.9% | 53.6% | 35.1% | 34.6% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 14.8% | 19.8% | 20.6% | 31.4% | 31.9% | 24.4% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 17.4% | 23.3% | 24.3% | 36.9% | 37.6% | 28.7% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,719 | 28,235 | 22,406 | 39,657 | 58,030 | 61,641 | 62,026 | 61,498 |
Sales revenue
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DONGSHENG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 127.46 |
| 2026-09-16 | 2026-09-17 | 127.46 |
| 2026-02-18 | 2026-03-02 | 0.07 |
| 2026-01-22 | 2026-02-05 | 0.46 |
| 2025-12-16 | 2025-12-18 | 106.34 |
| 2025-11-18 | 2025-11-23 | 29.80 |
| 2025-01-16 | 2025-01-19 | 26.29 |
| 2024-10-16 | 2024-10-20 | 119.52 |
| 2023-09-18 | 2023-09-20 | 0.25 |
| 2023-08-17 | 2023-08-27 | 0.25 |
| 2023-07-28 | 2023-08-06 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-06-16 | 2023-06-19 | 33.00 |
| 2023-05-16 | 2023-05-17 | 228.24 |
| 2023-02-17 | 2023-02-20 | 215.91 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2023-01-17 | 2023-01-18 | 32.31 |
| 2022-10-18 | 2022-10-19 | 8.75 |
| 2022-01-18 | 2022-01-19 | 192.73 |
| 2021-12-16 | 2022-01-04 | 1.00 |
| 2021-11-16 | 2021-12-05 | 1.00 |
| 2021-11-05 | 2021-11-07 | 1.00 |
| 2021-10-18 | 2021-10-27 | 5.10 |
DONGSHENG - 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.
DONGSHENG, UAB (code 302442575) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue reached €1.08M, increasing by 1.6% year on year and by 11.4% over two years. Net profit was €225.6K, compared with €258.7K in 2024 and €308.4K in 2023, showing a steady decline in profitability despite continued sales growth. The profit margin narrowed to 21.0% in 2025 from 24.4% in 2024 and 31.9% in 2023. Return on equity stood at 29.9% and return on assets at 28.1%, reflecting efficient use of the company’s capital base. At the end of 2025, total assets amounted to €803.2K, equity to €753.7K and liabilities to €49.4K. The equity ratio was 93.8%, while debt-to-equity was 0.07, indicating a very low leverage position. Asset turnover was 1.34x. Revenue per employee was €63.3K and profit per employee €13.3K. The balance sheet remained stable, with short-term assets of €734.5K and long-term assets of €68.7K.