DONATRA - 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 | 1,001,340 | 1,115,981 | 1,449,275 | 1,527,027 | 1,567,633 | 1,733,222 | 2,114,936 | 2,605,930 |
| Profit before tax | 23,750 | 18,209 | -2,184 | -126,862 | -62,134 | 33,998 | 203,573 | 136,516 |
| Net profit | 22,661 | 15,478 | -4,257 | -126,862 | -62,134 | 32,250 | 190,341 | 132,923 |
| Equity | 297,220 | 312,699 | 308,442 | 181,580 | 119,541 | 151,790 | 342,254 | 475,177 |
| Liabilities | 170,092 | 203,793 | 238,275 | 223,839 | 298,872 | 230,757 | 262,118 | 522,424 |
| Non-current assets | 200,289 | 211,205 | 201,107 | 194,673 | 213,807 | 161,683 | 304,149 | 265,460 |
| Current assets | 242,690 | 281,712 | 322,291 | 189,534 | 204,606 | 204,089 | 300,223 | 732,141 |
| Total assets | 442,979 | 492,917 | 523,398 | 384,207 | 418,413 | 365,772 | 604,372 | 997,601 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 39,710 | 50,022 | 61,625 |
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Financial indicators
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| Revenue change y/y | +6.3% | +11.4% | +29.9% | +5.4% | +2.7% | +10.6% | +22.0% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.1% | -0.8% | -33.0% | -14.8% | 8.8% | 31.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 4.9% | -1.4% | -69.9% | -52.0% | 21.2% | 55.6% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.4% | -0.3% | -8.3% | -4.0% | 1.9% | 9.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.6% | -0.2% | -8.3% | -4.0% | 2.0% | 9.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 1.2 | 2.5 | 1.5 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,708 | 85,845 | 98,814 | 100,683 | 121,365 | 132,476 | 142,580 | 166,336 |
Sales revenue
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DONATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 6225.62 |
| 2026-02-18 | 2026-02-25 | 6.58 |
| 2026-01-21 | 2026-02-11 | 6.62 |
| 2026-01-16 | 2026-01-20 | 0.04 |
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-13 | 0.04 |
| 2025-10-16 | 2025-10-19 | 5061.32 |
| 2025-09-16 | 2025-09-24 | 16.70 |
| 2023-07-24 | 2023-08-15 | 1.70 |
| 2023-05-02 | 2023-05-03 | 10.74 |
| 2023-04-25 | 2023-04-28 | 10.74 |
| 2023-04-18 | 2023-04-18 | 2838.41 |
| 2023-03-16 | 2023-03-20 | 2815.08 |
| 2023-02-17 | 2023-02-21 | 2702.33 |
| 2023-01-23 | 2023-01-31 | 2.74 |
| 2022-10-28 | 2022-11-08 | 0.93 |
| 2022-10-18 | 2022-10-19 | 2342.24 |
| 2022-09-16 | 2022-09-22 | 2585.40 |
| 2022-08-23 | 2022-08-30 | 9.56 |
| 2022-07-18 | 2022-07-18 | 2990.65 |
| 2022-06-16 | 2022-06-19 | 3050.99 |
| 2022-05-17 | 2022-05-23 | 3050.99 |
| 2022-04-25 | 2022-05-04 | 145.05 |
| 2022-04-19 | 2022-04-24 | 141.87 |
| 2022-03-16 | 2022-03-17 | 48.74 |
| 2022-01-28 | 2022-02-06 | 3.42 |
| 2021-12-16 | 2021-12-19 | 3357.47 |
DONATRA - 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.