DONIT - 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 | 344,992 | 287,522 | 277,911 | 218,583 | 208,465 | 214,239 | 233,178 | 281,984 |
| Profit before tax | 470 | 1,252 | 3,262 | 327 | 1,438 | 3,171 | 7,207 | 3,163 |
| Net profit | 470 | 1,196 | 3,093 | 299 | 1,366 | 2,947 | 6,775 | 2,965 |
| Equity | 69,692 | 70,887 | 74,147 | 74,133 | 77,077 | 80,248 | 80,248 | 83,343 |
| Liabilities | 30,649 | 39,769 | 49,194 | 20,779 | 9,884 | 31,160 | 38,626 | 87,593 |
| Non-current assets | 49,520 | 57,331 | 59,216 | 49,449 | 43,594 | 44,865 | 61,320 | 104,737 |
| Current assets | 50,821 | 53,325 | 64,125 | 45,463 | 43,367 | 66,543 | 62,201 | 59,258 |
| Total assets | 100,341 | 110,656 | 123,341 | 94,912 | 86,961 | 111,408 | 123,521 | 163,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,301 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,295 |
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Financial indicators
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| Revenue change y/y | -25.9% | -16.7% | -3.3% | -21.3% | -4.6% | +2.8% | +8.8% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | 2.5% | 0.3% | 1.6% | 2.6% | 5.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.7% | 4.2% | 0.4% | 1.8% | 3.7% | 8.4% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 1.1% | 0.1% | 0.7% | 1.4% | 2.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 1.2% | 0.1% | 0.7% | 1.5% | 3.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 0.3 | 0.1 | 0.4 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,635 | 38,336 | 47,642 | 42,306 | 69,488 | 71,413 | 87,441 | 78,694 |
Sales revenue
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DONIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.14 |
| 2026-05-17 | 2026-06-08 | 0.14 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2025-11-18 | 2025-12-01 | 3.29 |
| 2025-10-23 | 2025-11-13 | 3.29 |
| 2025-09-16 | 2025-09-16 | 975.56 |
| 2025-07-25 | 2025-07-27 | 145.57 |
| 2025-07-16 | 2025-07-24 | 986.61 |
| 2025-05-04 | 2025-05-14 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-02-18 | 2025-03-13 | 0.60 |
| 2025-01-22 | 2025-02-13 | 1.50 |
| 2025-01-17 | 2025-01-21 | 1.38 |
| 2025-01-16 | 2025-01-16 | 406.77 |
| 2024-08-19 | 2024-09-15 | 0.36 |
| 2024-07-24 | 2024-08-08 | 0.46 |
| 2024-07-16 | 2024-07-23 | 0.10 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-04-18 | 2024-04-22 | 0.42 |
| 2024-04-16 | 2024-04-17 | 404.07 |
| 2024-03-18 | 2024-04-15 | 0.42 |
| 2024-02-21 | 2024-03-11 | 17.99 |
| 2024-02-19 | 2024-02-20 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2024-01-16 | 2024-01-17 | 407.74 |
| 2023-09-18 | 2023-09-27 | 1073.49 |
| 2023-09-15 | 2023-09-17 | 665.75 |
| 2023-09-14 | 2023-09-14 | 773.75 |
| 2023-08-24 | 2023-09-13 | 1181.49 |
| 2023-08-17 | 2023-08-23 | 1182.49 |
| 2023-08-14 | 2023-08-16 | 730.40 |
| 2023-07-18 | 2023-08-13 | 1289.49 |
| 2023-07-17 | 2023-07-17 | 562.66 |
| 2023-06-20 | 2023-07-16 | 1397.49 |
| 2023-06-16 | 2023-06-19 | 1397.49 |
| 2023-06-14 | 2023-06-15 | 1008.28 |
| 2023-06-08 | 2023-06-13 | 1505.56 |
| 2023-05-16 | 2023-06-07 | 1505.55 |
| 2023-05-15 | 2023-05-15 | 1016.60 |
| 2023-05-12 | 2023-05-14 | 1016.60 |
| 2023-05-02 | 2023-05-11 | 1613.55 |
| 2023-04-18 | 2023-04-28 | 1613.55 |
| 2023-04-17 | 2023-04-17 | 1141.37 |
| 2023-04-14 | 2023-04-16 | 1249.37 |
| 2023-03-20 | 2023-04-13 | 1721.49 |
| 2023-03-16 | 2023-03-19 | 1729.84 |
| 2023-03-14 | 2023-03-15 | 1323.27 |
| 2023-02-17 | 2023-03-13 | 1829.54 |
| 2023-02-08 | 2023-02-16 | 1468.13 |
| 2023-02-06 | 2023-02-07 | 1937.54 |
| 2023-01-25 | 2023-02-03 | 1937.54 |
| 2023-01-18 | 2023-01-24 | 1937.51 |
| 2023-01-17 | 2023-01-17 | 1937.49 |
| 2023-01-16 | 2023-01-16 | 1670.85 |
| 2022-12-16 | 2023-01-15 | 2045.49 |
| 2022-12-15 | 2022-12-15 | 1479.65 |
| 2022-11-25 | 2022-12-14 | 2156.54 |
| 2022-11-21 | 2022-11-24 | 2156.39 |
| 2022-11-17 | 2022-11-18 | 2156.39 |
| 2022-11-14 | 2022-11-16 | 1562.33 |
| 2022-10-18 | 2022-11-13 | 2264.39 |
| 2022-10-14 | 2022-10-17 | 1689.43 |
| 2022-09-16 | 2022-10-13 | 2372.39 |
| 2022-09-15 | 2022-09-15 | 1766.12 |
| 2022-08-23 | 2022-09-14 | 2480.39 |
| 2022-08-12 | 2022-08-22 | 1876.33 |
| 2022-07-18 | 2022-08-11 | 2588.39 |
| 2022-07-15 | 2022-07-17 | 1982.12 |
| 2022-06-16 | 2022-07-14 | 2696.39 |
| 2022-06-14 | 2022-06-15 | 2084.77 |
| 2022-05-17 | 2022-06-13 | 2804.39 |
| 2022-05-16 | 2022-05-16 | 2198.35 |
| 2022-05-13 | 2022-05-15 | 2198.35 |
| 2022-04-19 | 2022-05-12 | 2910.56 |
| 2022-04-14 | 2022-04-18 | 2336.22 |
| 2022-03-16 | 2022-04-13 | 3017.68 |
| 2022-03-14 | 2022-03-15 | 2420.69 |
| 2022-02-17 | 2022-03-13 | 3125.68 |
| 2022-02-15 | 2022-02-16 | 2607.22 |
| 2022-01-18 | 2022-02-14 | 3233.68 |
| 2022-01-17 | 2022-01-17 | 2730.94 |
| 2021-12-16 | 2022-01-16 | 3341.68 |
| 2021-12-15 | 2021-12-15 | 2775.47 |
| 2021-11-16 | 2021-12-14 | 3449.68 |
| 2021-11-15 | 2021-11-15 | 2673.36 |
| 2021-11-09 | 2021-11-14 | 3557.68 |
| 2021-10-18 | 2021-11-08 | 3557.66 |
| 2021-10-15 | 2021-10-17 | 2655.14 |
| 2021-09-16 | 2021-10-14 | 3665.66 |
DONIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 1.1 |
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.
DONIT, UAB (code 302677623) is a private limited liability company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €282.0K, up 20.9% year on year and 31.6% over two years. Net profit was €3.0K, after €6.8K in 2024 and €2.9K in 2023, indicating that earnings remained positive but volatile. The 2025 profit margin was 1.1%, compared with 2.9% in 2024 and 1.4% in 2023. Total assets rose to €164.0K in 2025 from €123.5K in 2024 and €111.4K in 2023. Equity increased slightly to €83.3K, while liabilities climbed to €87.6K. Long-term assets expanded to €104.7K, and short-term assets were €59.3K. Key indicators for 2025 show ROE of 3.6%, ROA of 1.8%, debt-to-equity of 1.05, and asset turnover of 1.72x. Revenue per employee was €94.0K, with profit per employee of €988, suggesting moderate operating productivity despite thin margins.