DONIRO - 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 | - | 880 | 21,400 | - | - | - | 2,084 | 76,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -504 | 323 | 374 | -46,335 | -14,582 | -14,338 | -13,790 | -54,129 |
| Equity | 12,244 | 12,567 | 12,941 | -33,394 | -47,976 | -62,314 | -76,104 | -130,233 |
| Liabilities | 16,297 | 15,483 | 109,083 | 187,402 | 212,446 | 230,973 | 311,776 | 355,749 |
| Non-current assets | 19,721 | 19,454 | 18,184 | 11,857 | 7,162 | 4,329 | 1,952 | 40,347 |
| Current assets | 8,820 | 8,596 | 103,840 | 142,151 | 157,308 | 164,330 | 233,720 | 196,025 |
| Total assets | 28,541 | 28,050 | 122,024 | 154,008 | 164,470 | 168,659 | 235,672 | 236,372 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | - | 9,402 |
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Financial indicators
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| Revenue change y/y | - | - | +2331.8% | - | - | - | - | +3582.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 1.2% | 0.3% | -30.1% | -8.9% | -8.5% | -5.9% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 2.6% | 2.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.7% | 1.7% | - | - | - | -661.7% | -70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 8.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 812 | 10,272 | - | - | - | 1,042 | 13,346 |
Sales revenue
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DONIRO - Social security debts
The amount of overdue SODRA debt for the company DONIRO as of the last working day is: 337 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 337.39 |
| 2026-08-23 | 2026-08-23 | 385.27 |
| 2026-08-19 | 2026-08-19 | 385.27 |
| 2026-08-16 | 2026-08-17 | 0.57 |
| 2026-07-24 | 2026-08-14 | 0.57 |
| 2026-07-23 | 2026-07-23 | 389.57 |
| 2026-07-19 | 2026-07-22 | 389.00 |
| 2026-07-16 | 2026-07-17 | 389.00 |
| 2026-05-17 | 2026-05-19 | 422.08 |
| 2026-03-17 | 2026-03-27 | 304.64 |
| 2025-12-16 | 2025-12-28 | 632.61 |
| 2025-11-18 | 2025-11-27 | 104.15 |
| 2025-10-27 | 2025-10-27 | 9.03 |
| 2025-10-23 | 2025-10-26 | 690.38 |
| 2025-10-16 | 2025-10-22 | 681.35 |
| 2025-09-25 | 2025-09-25 | 539.57 |
| 2025-09-16 | 2025-09-24 | 1228.96 |
| 2025-08-19 | 2025-08-29 | 1176.51 |
| 2025-07-25 | 2025-08-18 | 8.92 |
| 2025-07-24 | 2025-07-24 | 989.23 |
| 2025-07-16 | 2025-07-23 | 980.31 |
| 2025-06-17 | 2025-06-26 | 838.37 |
| 2025-05-16 | 2025-05-25 | 1003.04 |
| 2025-05-04 | 2025-05-11 | 1.13 |
| 2025-04-30 | 2025-04-30 | 1092.09 |
| 2025-04-29 | 2025-04-29 | 154.34 |
| 2025-04-28 | 2025-04-28 | 263.36 |
| 2025-04-25 | 2025-04-27 | 380.99 |
| 2025-04-24 | 2025-04-24 | 1093.22 |
| 2025-04-17 | 2025-04-23 | 1092.09 |
| 2025-04-16 | 2025-04-16 | 164.07 |
| 2025-03-18 | 2025-03-23 | 668.22 |
| 2025-02-18 | 2025-02-20 | 49.12 |
| 2025-01-22 | 2025-02-17 | 0.22 |
| 2024-12-17 | 2024-12-20 | 42.33 |
| 2024-11-21 | 2024-12-16 | 0.10 |
| 2024-11-18 | 2024-11-20 | 46.70 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-10-16 | 2024-10-21 | 42.23 |
| 2024-09-17 | 2024-09-23 | 43.69 |
| 2024-06-20 | 2024-07-09 | 8.71 |
| 2024-06-18 | 2024-06-19 | 48.03 |
| 2024-05-30 | 2024-06-17 | 8.71 |
| 2024-05-16 | 2024-05-29 | 49.39 |
| 2024-04-29 | 2024-05-15 | 8.71 |
| 2024-04-23 | 2024-04-28 | 47.93 |
| 2024-04-16 | 2024-04-22 | 47.62 |
| 2024-03-18 | 2024-04-15 | 8.40 |
| 2024-02-23 | 2024-03-11 | 8.40 |
| 2024-02-19 | 2024-02-22 | 43.74 |
| 2024-01-24 | 2024-02-18 | 0.34 |
| 2024-01-23 | 2024-01-23 | 35.68 |
| 2024-01-16 | 2024-01-22 | 35.34 |
| 2023-10-25 | 2023-11-12 | 39.57 |
| 2023-10-17 | 2023-10-24 | 37.86 |
| 2023-10-03 | 2023-10-05 | 109.17 |
| 2023-09-18 | 2023-10-02 | 116.60 |
| 2023-08-17 | 2023-09-17 | 77.48 |
| 2023-07-28 | 2023-08-16 | 40.88 |
| 2023-07-26 | 2023-07-27 | 39.75 |
| 2023-07-24 | 2023-07-25 | 40.91 |
| 2023-07-18 | 2023-07-23 | 39.75 |
| 2023-07-17 | 2023-07-17 | 1.89 |
| 2023-06-23 | 2023-07-16 | 39.75 |
| 2023-06-16 | 2023-06-22 | 77.61 |
| 2023-05-16 | 2023-06-15 | 39.75 |
| 2023-05-15 | 2023-05-15 | 5.67 |
| 2023-05-02 | 2023-05-14 | 39.75 |
| 2023-04-26 | 2023-04-28 | 39.75 |
| 2023-04-18 | 2023-04-25 | 39.63 |
| 2023-03-16 | 2023-04-17 | 0.50 |
| 2023-02-22 | 2023-03-05 | 0.50 |
| 2023-02-17 | 2023-02-21 | 38.36 |
| 2023-02-06 | 2023-02-16 | 0.50 |
| 2023-01-24 | 2023-02-03 | 0.50 |
| 2023-01-23 | 2023-01-23 | 0.43 |
| 2023-01-20 | 2023-01-22 | 0.50 |
| 2023-01-17 | 2023-01-19 | 31.71 |
| 2022-12-23 | 2023-01-16 | 0.43 |
| 2022-12-16 | 2022-12-22 | 30.63 |
| 2022-11-21 | 2022-12-15 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-28 | 2022-11-03 | 0.43 |
| 2022-10-18 | 2022-10-27 | 0.36 |
| 2022-09-16 | 2022-10-02 | 0.36 |
| 2022-08-23 | 2022-09-04 | 0.36 |
| 2022-07-25 | 2022-08-02 | 0.36 |
| 2022-07-18 | 2022-07-21 | 31.28 |
| 2022-05-20 | 2022-05-25 | 30.20 |
| 2022-05-17 | 2022-05-19 | 55.23 |
| 2022-04-28 | 2022-05-16 | 25.03 |
| 2022-04-19 | 2022-04-27 | 24.85 |
| 2022-03-16 | 2022-04-07 | 24.85 |
| 2022-02-17 | 2022-03-15 | 0.04 |
| 2022-01-18 | 2022-02-06 | 0.04 |
| 2021-12-16 | 2022-01-03 | 0.04 |
| 2021-11-16 | 2021-11-30 | 0.04 |
DONIRO - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company DONIRO is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1.88 |
| 2026-09-01 | 2026-09-10 | 329.56 |
| 2026-08-28 | 2026-08-31 | 329.02 |
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.
DONIRO, UAB (code 302816368) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €76.7K in revenue, up sharply from €2.1K in 2024. Despite this stronger sales level, it reported a net loss of €54.1K in 2025, compared with losses of €13.8K in 2024 and €14.3K in 2023. This indicates that the business remained unprofitable over the full three-year period, with the latest year showing a materially wider loss. At the balance sheet date in 2025, total assets were €236.4K, liabilities €355.7K and equity negative at €130.2K, reflecting a leveraged capital structure. Long-term assets increased to €40.3K, while short-term assets stood at €196.0K. Asset turnover was 0.32x, suggesting moderate use of assets to generate revenue. Revenue per employee was €15.3K, while profit per employee was -€10.8K, consistent with the company’s loss-making position in 2025.