Donseda - 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 | 226,039 | 227,414 | 220,882 | 260,285 | 292,061 | 286,118 | 289,408 | 286,207 |
| Profit before tax | 2,635 | 1,100 | 3,414 | 5,028 | 6,798 | 5,698 | 1,358 | 3,195 |
| Net profit | 2,473 | 1,013 | 3,211 | 4,747 | 6,443 | 5,344 | 1,051 | 2,947 |
| Equity | 45,943 | 46,794 | 50,005 | 54,752 | 61,195 | 63,365 | 64,427 | 67,374 |
| Liabilities | 53,398 | 33,480 | 44,626 | 55,989 | 78,478 | 81,858 | 65,988 | 50,416 |
| Non-current assets | 36,966 | 21,656 | 36,210 | 53,486 | 86,567 | 71,593 | 56,559 | 41,677 |
| Current assets | 62,375 | 58,618 | 58,421 | 57,255 | 53,106 | 73,630 | 73,856 | 76,113 |
| Total assets | 99,341 | 80,274 | 94,631 | 110,741 | 139,673 | 145,223 | 130,415 | 117,790 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,379 | 11,551 | 12,317 |
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Financial indicators
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| Revenue change y/y | -19.8% | +0.6% | -2.9% | +17.8% | +12.2% | -2.0% | +1.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.3% | 3.4% | 4.3% | 4.6% | 3.7% | 0.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 2.2% | 6.4% | 8.7% | 10.5% | 8.4% | 1.6% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.4% | 1.5% | 1.8% | 2.2% | 1.9% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.5% | 1.5% | 1.9% | 2.3% | 2.0% | 0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,712 | 56,854 | 55,221 | 65,071 | 73,015 | 71,530 | 72,352 | 71,552 |
Sales revenue
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Donseda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 908.51 |
| 2026-09-16 | 2026-09-17 | 908.51 |
| 2026-08-23 | 2026-08-27 | 1.22 |
| 2026-08-18 | 2026-08-19 | 1.22 |
| 2026-07-23 | 2026-08-13 | 1.22 |
| 2026-05-17 | 2026-05-24 | 2.95 |
| 2026-05-03 | 2026-05-14 | 2.95 |
| 2026-04-24 | 2026-04-29 | 2.95 |
| 2026-02-18 | 2026-02-22 | 972.74 |
| 2026-01-16 | 2026-01-22 | 688.17 |
| 2025-11-18 | 2025-11-24 | 2.51 |
| 2025-10-23 | 2025-11-13 | 2.51 |
| 2025-09-19 | 2025-09-24 | 883.08 |
| 2025-09-17 | 2025-09-18 | 1083.08 |
| 2025-08-28 | 2025-08-29 | 2.50 |
| 2025-08-19 | 2025-08-21 | 2.50 |
| 2025-07-24 | 2025-08-13 | 2.50 |
| 2025-05-04 | 2025-05-14 | 1.52 |
| 2025-04-30 | 2025-04-30 | 694.27 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-04-22 | 2025-04-22 | 694.27 |
| 2025-04-16 | 2025-04-21 | 1070.12 |
| 2025-03-18 | 2025-03-20 | 1004.14 |
| 2025-02-18 | 2025-02-23 | 3.70 |
| 2025-01-22 | 2025-02-13 | 3.70 |
| 2025-01-16 | 2025-01-16 | 813.35 |
| 2024-11-22 | 2024-11-24 | 526.01 |
| 2024-11-18 | 2024-11-21 | 897.03 |
| 2024-10-16 | 2024-10-20 | 900.97 |
| 2024-08-19 | 2024-08-20 | 0.62 |
| 2024-07-24 | 2024-08-13 | 0.62 |
| 2024-06-18 | 2024-06-24 | 896.27 |
| 2024-04-16 | 2024-04-22 | 944.52 |
| 2024-03-18 | 2024-03-18 | 1051.31 |
| 2023-11-16 | 2023-11-23 | 0.93 |
| 2023-10-25 | 2023-11-07 | 0.93 |
| 2023-05-16 | 2023-05-18 | 0.49 |
| 2023-05-02 | 2023-05-10 | 0.49 |
| 2023-04-25 | 2023-04-28 | 0.49 |
| 2022-11-17 | 2022-11-18 | 1.23 |
| 2022-10-28 | 2022-11-13 | 1.23 |
| 2022-09-16 | 2022-09-19 | 819.05 |
Donseda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1817.0 |
| 2026-09-17 | 2026-09-21 | 420.82 |
| 2026-08-26 | 2026-08-29 | 1.41 |
| 2026-08-07 | 2026-08-25 | 0.66 |
| 2026-08-02 | 2026-08-06 | 400.27 |
| 2026-05-26 | 2026-06-05 | 1.09 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-04-17 | 2026-04-20 | 101.53 |
| 2025-12-10 | 2025-12-18 | 101.15 |
| 2025-11-14 | 2025-11-15 | 214.65 |
| 2025-03-15 | 2025-03-19 | 285.44 |
| 2024-10-12 | 2024-10-16 | 0.64 |
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.
Donseda, UAB (code 302603217) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €286.2K and net profit of €2.9K, with a profit margin of 1.0%. Revenue was broadly stable over the three-year period: €286.1K in 2023, €289.4K in 2024 and €286.2K in 2025, while profitability weakened in 2024 before improving again in 2025. Net profit was €5.3K in 2023, €1.1K in 2024 and €2.9K in 2025. The balance sheet also contracted over the period, with total assets falling from €145.2K in 2023 to €130.4K in 2024 and €117.8K in 2025. Equity increased from €63.4K to €67.4K, while liabilities declined from €81.9K to €50.4K. For 2025, key ratios show an equity ratio of 57.2%, debt-to-equity of 0.75, ROE of 4.4% and ROA of 2.5%. Revenue per employee was €71.6K, and profit per employee was €737.