DONKIS, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

DONKIS - 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 3,230,826 3,533,127 2,532,307 3,388,430 3,461,322 4,999,796 4,960,161 4,439,187
Profit before tax -369,575 783 - - 26,821 31,500 23,805 41,384
Net profit -369,575 783 286,962 131,126 26,821 31,500 23,805 41,384
Equity -194,609 -157,826 129,136 260,262 287,083 318,583 342,388 383,772
Liabilities 851,337 648,990 658,162 666,971 1,245,244 1,098,243 989,502 1,054,478
Non-current assets 358,108 201,471 328,772 276,125 735,264 779,338 472,432 563,894
Current assets 289,298 285,783 458,526 651,108 797,063 637,488 859,458 874,356
Total assets 647,406 487,254 787,298 927,233 1,532,327 1,416,826 1,331,890 1,438,250
Taxes paid
STI taxes - - - - - 299,942 284,471 280,478
Social insurance contributions - - - - - 201,268 203,007 222,672
Financial indicators
Revenue change y/y -9.7% +9.4% -28.3% +33.8% +2.2% +44.4% -0.8% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.1% 0.2% 36.4% 14.1% 1.8% 2.2% 1.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 222.2% 50.4% 9.3% 9.9% 7.0% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.4% 0.0% 11.3% 3.9% 0.8% 0.6% 0.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.4% 0.0% - - 0.8% 0.6% 0.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.1 2.6 4.3 3.4 2.9 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,921 61,092 57,992 70,592 52,644 75,185 92,713 79,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DONKIS - Social security debts

The amount of overdue SODRA debt for the company DONKIS as of the last working day is: 24,302 €

From To Debt, €
2026-09-19 2026-09-19 24301.62
2026-09-16 2026-09-17 24546.97
2026-09-08 2026-09-15 13000.00
2026-09-05 2026-09-07 13916.11
2026-08-27 2026-09-02 13916.11
2026-08-26 2026-08-26 13942.74
2026-08-23 2026-08-23 13942.74
2026-08-19 2026-08-19 13942.74
2026-08-12 2026-08-12 245.35
2026-08-07 2026-08-11 14454.69
2026-07-28 2026-08-06 14646.26
2026-07-27 2026-07-27 14400.91
2026-07-26 2026-07-26 14628.63
2026-07-24 2026-07-25 14873.98
2026-07-23 2026-07-23 15055.94
2026-07-19 2026-07-22 14810.59
2026-07-16 2026-07-17 17788.06
2026-07-14 2026-07-15 2977.47
2026-07-02 2026-07-13 16789.57
2026-06-16 2026-07-01 16978.74
2026-05-27 2026-05-27 14093.23
2026-05-18 2026-05-26 16300.94
2026-05-17 2026-05-17 1016.06
2026-04-26 2026-04-27 16730.22
2026-04-23 2026-04-25 16910.76
2026-04-20 2026-04-22 16730.22
2026-03-17 2026-03-27 18398.43
2026-02-27 2026-03-01 15942.35
2026-02-26 2026-02-26 15967.89
2026-02-20 2026-02-25 16687.67
2026-02-18 2026-02-19 16722.70
2026-02-02 2026-02-02 3639.66
2026-01-28 2026-02-01 10608.82
2026-01-21 2026-01-27 17638.90
2026-01-19 2026-01-20 17342.27
2026-01-16 2026-01-18 17370.18
2026-01-13 2026-01-13 4499.62
2026-01-08 2026-01-12 14759.95
2026-01-01 2026-01-07 16411.40
2025-12-16 2025-12-30 18322.87
2025-12-08 2025-12-08 10628.13
2025-12-04 2025-12-07 14568.16
2025-12-01 2025-12-03 15000.00
2025-11-28 2025-11-30 11244.67
2025-11-27 2025-11-27 15000.00
2025-11-18 2025-11-26 18755.33
2025-11-12 2025-11-12 168.93
2025-10-28 2025-10-28 18924.86
2025-10-27 2025-10-27 19833.44
2025-10-26 2025-10-26 19828.10
2025-10-23 2025-10-25 19833.44
2025-10-16 2025-10-22 19828.10
2025-09-16 2025-09-23 16762.53
2025-09-01 2025-09-01 17486.57
2025-08-31 2025-08-31 19754.48
2025-08-19 2025-08-29 19754.48
2025-07-29 2025-08-03 267.15
2025-07-28 2025-07-28 9668.46
2025-07-26 2025-07-27 9401.31
2025-07-25 2025-07-25 9668.46
2025-07-24 2025-07-24 14668.46
2025-07-22 2025-07-23 14401.31
2025-07-16 2025-07-21 19401.31
2025-07-11 2025-07-14 18287.58
2025-07-08 2025-07-10 18287.58
2025-06-18 2025-07-07 19116.88
2025-06-17 2025-06-17 19188.69
2025-06-11 2025-06-16 394.96
2025-06-08 2025-06-09 394.96
2025-06-02 2025-06-04 1296.77
2025-05-26 2025-06-01 19767.80
2025-05-16 2025-05-25 19695.99
2025-05-08 2025-05-15 1524.95
2025-05-04 2025-05-07 2354.95
2025-04-30 2025-04-30 12354.95
2025-04-23 2025-04-29 2354.95
2025-04-21 2025-04-22 12354.95
2025-04-16 2025-04-20 21607.99
2025-04-09 2025-04-15 2354.99
2025-03-25 2025-04-08 3184.99
2025-03-18 2025-03-24 22360.08
2025-03-07 2025-03-17 3185.00
2025-02-18 2025-03-06 4015.00
2025-02-11 2025-02-17 4014.99
2025-02-10 2025-02-10 4893.79
2025-02-04 2025-02-09 4844.99
2025-01-27 2025-02-03 4893.79
2025-01-26 2025-01-26 4984.39
2025-01-22 2025-01-25 4935.59
2025-01-21 2025-01-21 4840.84
2025-01-16 2025-01-20 21078.36
2025-01-10 2025-01-15 4973.24
2025-01-07 2025-01-09 5803.24
2025-01-02 2025-01-06 5808.24
2024-12-27 2024-12-31 5808.24
2024-12-22 2024-12-26 15808.24
2024-12-17 2024-12-20 22706.01
2024-12-09 2024-12-16 5583.80
2024-11-21 2024-12-08 6413.80
2024-11-18 2024-11-20 23019.30
2024-11-12 2024-11-17 6413.80
2024-11-08 2024-11-11 6287.46
2024-10-23 2024-11-07 7117.46
2024-10-16 2024-10-22 24806.70
2024-10-11 2024-10-15 7099.50
2024-09-25 2024-10-10 7929.50
2024-09-20 2024-09-24 17929.50
2024-09-17 2024-09-19 23599.73
2024-09-10 2024-09-16 8059.99
2024-08-23 2024-09-09 8889.99
2024-08-21 2024-08-22 17889.99
2024-08-19 2024-08-20 26267.70
2024-08-08 2024-08-18 8890.51
2024-07-24 2024-08-07 9720.51
2024-07-19 2024-07-23 25845.58
2024-07-16 2024-07-18 26875.40
2024-07-10 2024-07-15 9851.00
2024-07-08 2024-07-09 10681.00
2024-06-20 2024-07-07 10806.00
2024-06-19 2024-06-19 9723.40
2024-06-18 2024-06-18 27523.66
2024-06-07 2024-06-17 10690.27
2024-05-23 2024-06-06 11520.27
2024-05-17 2024-05-22 26820.27
2024-05-16 2024-05-16 28553.56
2024-05-09 2024-05-15 11520.23
2024-04-17 2024-05-08 12350.23
2024-04-16 2024-04-16 29650.41
2024-04-09 2024-04-15 12380.97
2024-03-20 2024-04-08 13210.97
2024-03-18 2024-03-19 23209.97
2024-03-15 2024-03-17 6393.37
2024-03-07 2024-03-14 13210.37
2024-02-22 2024-03-06 14040.37
2024-02-19 2024-02-21 29980.37
2024-02-09 2024-02-18 14042.24
2024-01-17 2024-02-08 14872.24
2024-01-16 2024-01-16 29972.24
2024-01-15 2024-01-15 14601.82
2024-01-04 2024-01-11 14601.82
2023-12-20 2024-01-03 15431.82
2023-12-18 2023-12-19 32113.45
2023-12-08 2023-12-17 15531.77
2023-11-16 2023-12-07 16361.77
2023-11-10 2023-11-15 16519.80
2023-10-17 2023-11-09 17349.80
2023-10-06 2023-10-16 17344.67
2023-09-20 2023-10-05 18174.67
2023-09-18 2023-09-19 33174.67
2023-09-08 2023-09-17 18259.26
2023-08-17 2023-09-07 19089.26
2023-08-14 2023-08-16 1127.15
2023-08-09 2023-08-13 19089.29
2023-07-18 2023-08-08 19919.29
2023-07-14 2023-07-17 2581.72
2023-07-10 2023-07-13 19919.30
2023-06-27 2023-07-09 20749.30
2023-06-16 2023-06-26 21010.69
2023-06-15 2023-06-15 2013.76
2023-05-25 2023-06-14 20493.20
2023-05-17 2023-05-24 20698.85
2023-05-16 2023-05-16 38525.21
2023-05-11 2023-05-15 21504.44
2023-05-04 2023-05-10 21582.12
2023-05-02 2023-05-03 21496.67
2023-04-26 2023-04-28 21496.67
2023-04-25 2023-04-25 21504.44
2023-04-20 2023-04-24 21502.87
2023-04-18 2023-04-19 21580.55
2023-04-14 2023-04-17 3384.98
2023-03-16 2023-04-13 22325.12
2023-02-24 2023-03-15 23158.41
2023-02-17 2023-02-23 23158.41
2023-02-15 2023-02-16 8290.12
2023-02-13 2023-02-14 23980.29
2023-02-06 2023-02-12 23980.29
2023-01-20 2023-02-03 23980.29
2023-01-18 2023-01-19 23977.03
2023-01-17 2023-01-17 23980.03
2023-01-16 2023-01-16 10847.38
2023-01-13 2023-01-15 24807.07
2023-01-11 2023-01-12 25637.07
2022-12-27 2023-01-10 25637.07
2022-12-16 2022-12-26 25637.07
2022-12-14 2022-12-15 11058.58
2022-12-13 2022-12-13 25806.34
2022-11-21 2022-12-12 25806.34
2022-11-17 2022-11-18 25806.34
2022-11-15 2022-11-16 10977.97
2022-11-11 2022-11-14 26560.82
2022-10-18 2022-11-10 26560.82
2022-10-14 2022-10-17 11036.74
2022-09-23 2022-10-13 27332.15
2022-09-16 2022-09-22 27332.15
2022-09-15 2022-09-15 14373.02
2022-08-23 2022-09-14 28117.34
2022-08-16 2022-08-22 13339.49
2022-07-18 2022-08-15 28947.35
2022-07-15 2022-07-17 13472.86
2022-06-22 2022-07-14 29777.41
2022-06-16 2022-06-21 29777.41
2022-06-15 2022-06-15 15585.82
2022-05-17 2022-06-14 30607.43
2022-05-16 2022-05-16 17360.09
2022-04-19 2022-05-15 31508.83
2022-04-15 2022-04-18 18113.59
2022-03-18 2022-04-14 32361.87
2022-03-16 2022-03-17 32361.87
2022-03-15 2022-03-15 20971.73
2022-03-01 2022-03-14 33192.73
2022-02-23 2022-02-28 33192.73
2022-02-17 2022-02-22 33192.73
2022-02-15 2022-02-16 22575.50
2022-01-28 2022-02-14 34035.50
2022-01-18 2022-01-27 34027.16
2022-01-14 2022-01-17 24557.72
2021-12-16 2022-01-13 34858.72
2021-12-15 2021-12-15 25539.31
2021-12-02 2021-12-14 35688.71
2021-12-01 2021-12-01 36011.60
2021-11-24 2021-11-30 35992.56
2021-11-16 2021-11-23 35688.64
2021-11-15 2021-11-15 25780.54
2021-10-18 2021-11-14 36518.65
2021-10-15 2021-10-17 36523.31
2021-10-11 2021-10-14 37353.31
2021-09-16 2021-10-10 37353.31

DONKIS - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company DONKIS is: 264,316 €

From To Overdue, €
2026-09-17 2026-09-17 264316.04
2026-09-13 2026-09-16 262884.17
2026-09-01 2026-09-12 262568.21
2026-08-31 2026-08-31 261600.19
2026-08-28 2026-08-30 261523.57
2026-08-26 2026-08-27 186851.59
2026-08-22 2026-08-25 186729.84
2026-08-19 2026-08-21 186643.52
2026-08-18 2026-08-18 178879.72
2026-08-13 2026-08-17 178723.9
2026-08-12 2026-08-12 178896.37
2026-08-09 2026-08-11 178829.59
2026-08-07 2026-08-08 179022.03
2026-08-05 2026-08-06 179652.43
2026-07-30 2026-08-04 178755.23
2026-07-26 2026-07-29 103423.06
2026-07-05 2026-07-25 95383.11
2026-06-28 2026-07-04 95284.56
2026-06-04 2026-06-27 29513.0
2026-06-02 2026-06-03 77623.49
2026-06-01 2026-06-01 77602.71
2026-05-29 2026-05-31 77540.37
2026-05-28 2026-05-28 77496.21
2026-05-26 2026-05-27 68939.01
2026-05-25 2026-05-25 68920.53
2026-05-22 2026-05-24 68865.09
2026-05-20 2026-05-21 8430.21
2026-05-06 2026-05-07 8.53
2026-05-01 2026-05-05 31630.65
2026-04-30 2026-04-30 31614.23
2026-04-28 2026-04-29 23.02
2026-04-26 2026-04-27 6006.78
2026-04-24 2026-04-25 9232.99
2026-04-23 2026-04-23 9216.85
2026-04-22 2026-04-22 9246.18
2026-04-19 2026-04-21 64525.69
2026-04-17 2026-04-18 64383.69
2026-04-12 2026-04-16 56435.08
2026-04-10 2026-04-11 56420.46
2026-04-09 2026-04-09 56405.84
2026-04-08 2026-04-08 56391.22
2026-04-01 2026-04-07 56288.88
2026-03-29 2026-03-31 6949.0
2026-03-24 2026-03-27 14.2
2026-03-20 2026-03-23 10978.43
2026-03-19 2026-03-19 45.44
2026-03-18 2026-03-18 10932.99
2026-03-08 2026-03-08 8819.17
2026-03-02 2026-03-07 20086.87
2026-02-27 2026-03-01 11287.19
2026-02-21 2026-02-26 11266.75
2026-02-18 2026-02-20 9681.11
2026-02-03 2026-02-16 4828.21
2026-01-29 2026-02-02 14020.0
2026-01-23 2026-01-24 9609.27
2026-01-20 2026-01-22 9601.83
2026-01-14 2026-01-14 6379.87
2026-01-13 2026-01-13 20860.9
2026-01-09 2026-01-12 20839.34
2026-01-01 2026-01-08 21539.01
2025-12-31 2025-12-31 8218.41
2025-12-19 2025-12-30 10777.86
2025-12-17 2025-12-18 10730.35
2025-12-09 2025-12-09 7711.2
2025-12-08 2025-12-08 10556.61
2025-12-05 2025-12-07 10553.87
2025-12-02 2025-12-04 14003.63
2025-11-28 2025-12-01 14828.0
2025-11-18 2025-11-25 10908.15
2025-11-02 2025-11-09 23750.68
2025-10-30 2025-11-01 23738.34
2025-10-26 2025-10-29 64.68
2025-10-16 2025-10-21 11845.02
2025-10-05 2025-10-15 14485.5
2025-10-02 2025-10-04 14474.22
2025-09-28 2025-10-01 14455.42
2025-09-19 2025-09-27 2.42
2025-09-13 2025-09-14 9324.76
2025-08-29 2025-09-03 7.6
2025-08-19 2025-08-19 9218.65
2025-08-15 2025-08-18 9175.63
2025-06-18 2025-06-18 42.6
2025-06-17 2025-06-17 10507.31
2025-06-04 2025-06-04 23.64
2025-06-02 2025-06-03 8855.04
2025-05-31 2025-06-01 8845.6
2025-05-29 2025-05-30 13135.21
2025-05-24 2025-05-28 39.15
2025-04-30 2025-05-13 20.64
2025-04-28 2025-04-29 19125.0
2025-04-16 2025-04-16 42.74
2025-03-28 2025-04-15 5.05
2025-03-23 2025-03-24 4667.19
2025-03-16 2025-03-22 10670.53
2025-03-07 2025-03-15 10630.35
2025-03-04 2025-03-06 1725.28
2025-03-03 2025-03-03 1724.82
2025-03-02 2025-03-02 1723.9
2025-03-01 2025-03-01 1718.84
2025-02-28 2025-02-28 4.84
2025-02-16 2025-02-17 11.3
2025-02-15 2025-02-15 45.1
2025-02-14 2025-02-14 9674.12
2025-02-13 2025-02-13 9640.32
2025-01-30 2025-02-12 4.57
2025-01-01 2025-01-01 15661.88
2024-12-30 2024-12-31 15645.0
2024-12-19 2024-12-19 40.05
2024-12-18 2024-12-18 9917.55
2024-12-14 2024-12-17 9877.5
2024-11-28 2024-11-28 10053.26
2024-11-22 2024-11-27 45.54
2024-11-17 2024-11-18 9367.66
2024-10-16 2024-10-16 10428.38
2024-10-11 2024-10-15 10383.23

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.
DONKIS, UAB (code 302786291) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.44M and net profit of €41.4K, with a profit margin of 0.9%. Revenue declined by 10.5% year on year and by 11.2% over two years, moving from €5.00M in 2023 to €4.96M in 2024 and then to €4.44M in 2025. Profitability was lower in 2024, when net profit was €23.8K, before improving in 2025. The balance sheet remained moderately leveraged: total assets amounted to €1.44M, equity to €383.8K and liabilities to €1.05M at the end of 2025. Key ratios show ROE of 10.8%, ROA of 2.9%, debt-to-equity of 2.75 and asset turnover of 3.09x. Revenue per employee stood at €80.7K, while profit per employee was €752, indicating relatively thin margins in a high-volume transport business.