DONVILA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

DONVILA - 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 37,617 24,100 45,660 84,162 188,301 377,650 690,680 703,064
Profit before tax 631 - - 1,310 19,994 59,101 73,123 59,367
Net profit 599 80 3,181 1,234 18,444 50,026 61,848 49,425
Equity 33,389 33,469 36,570 37,804 56,248 106,273 98,121 147,546
Liabilities 8,866 3,420 23,051 22,326 33,778 82,842 203,461 88,851
Non-current assets 27 27 2,880 4,456 12,544 49,191 71,098 78,592
Current assets 42,228 36,862 56,741 55,674 77,482 137,613 228,378 155,769
Total assets 42,255 36,889 59,621 60,130 90,026 186,804 299,476 234,361
Financial indicators
Revenue change y/y -80.4% -35.9% +89.5% +84.3% +123.7% +100.6% +82.9% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 0.2% 5.3% 2.1% 20.5% 26.8% 20.7% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 0.2% 8.7% 3.3% 32.8% 47.1% 63.0% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.3% 7.0% 1.5% 9.8% 13.2% 9.0% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% - - 1.6% 10.6% 15.6% 10.6% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.6 0.6 0.6 0.8 2.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,539 24,100 45,660 48,725 188,301 377,650 690,680 703,064

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DONVILA - Social security debts

From To Debt, €
2023-03-16 2023-03-28 0.20
2022-11-21 2022-11-29 43.69
2022-11-17 2022-11-18 43.69
2022-07-25 2022-07-27 0.14
2022-04-19 2022-04-26 38.29
2022-02-17 2022-03-14 0.46
2022-01-27 2022-02-10 0.46
2021-11-16 2021-11-23 82.44
2021-11-09 2021-11-15 0.46
2021-10-25 2021-10-25 45.00
2021-10-18 2021-10-24 76.75
2021-09-16 2021-09-27 118.41

DONVILA - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-18 185.25
2025-10-02 2025-10-02 185.0

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.
DONVILA, UAB (code 302859191) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €703.1K, up 1.8% year on year and 86.2% over two years. Net profit was €49.4K, below the 2024 level of €61.8K but still close to the €50.0K earned in 2023. The profit margin narrowed to 7.0% from 9.0% in 2024 and 13.2% in 2023, indicating that profitability softened as the business expanded. The company’s multi-year trajectory shows a strong rise in revenue from €377.6K in 2023 to €690.7K in 2024 and €703.1K in 2025, while profit remained positive throughout the period. At the end of 2025, total assets were €234.4K, equity €147.5K and liabilities €88.9K. Equity represented 63.0% of assets, debt to equity was 0.60, and asset turnover reached 3.00x. ROE was 33.5% and ROA 21.1%. Revenue per employee was €703.1K and profit per employee €49.4K.