Donix - 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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Financial data
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| Sales revenue | 54,199 | 65,232 | 54,944 | 57,811 | 79,850 | 100,000 | 91,593 | 128,438 |
| Profit before tax | 195 | 1,392 | 2,059 | 2,301 | - | 3,284 | 3,176 | 9,390 |
| Net profit | 185 | 1,322 | 1,905 | 2,142 | - | 3,120 | 3,017 | 8,824 |
| Equity | -16,978 | -15,656 | -13,751 | -11,609 | -7,748 | -4,628 | -1,611 | 7,213 |
| Liabilities | - | - | - | - | 117,978 | 116,631 | 120,420 | 123,841 |
| Non-current assets | 24,561 | 21,362 | 19,258 | 17,154 | 30,825 | 27,780 | 25,346 | 25,838 |
| Current assets | 64,633 | 72,521 | 70,764 | 79,625 | 79,405 | 84,223 | 93,463 | 105,216 |
| Total assets | 89,194 | 93,883 | 90,022 | 96,779 | 110,230 | 112,003 | 118,809 | 131,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,423 | 10,940 | 19,925 |
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Financial indicators
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| Revenue change y/y | +11.9% | +20.4% | -15.8% | +5.2% | +38.1% | +25.2% | -8.4% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.4% | 2.1% | 2.2% | - | 2.8% | 2.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 122.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.0% | 3.5% | 3.7% | - | 3.1% | 3.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.1% | 3.7% | 4.0% | - | 3.3% | 3.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,324 | 27,957 | 36,629 | 57,811 | 59,889 | 50,000 | 45,797 | 57,084 |
Sales revenue
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Donix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-09 | 83.99 |
| 2026-03-29 | 2026-03-31 | 3.51 |
| 2026-03-17 | 2026-03-27 | 3.51 |
| 2026-03-03 | 2026-03-11 | 3.51 |
| 2026-02-03 | 2026-02-09 | 3.51 |
| 2026-01-16 | 2026-01-19 | 3.51 |
| 2025-07-01 | 2025-07-08 | 3.51 |
| 2024-07-02 | 2024-07-09 | 35.10 |
| 2024-06-03 | 2024-06-10 | 357.60 |
| 2024-05-29 | 2024-06-02 | 293.10 |
| 2024-05-16 | 2024-05-28 | 385.11 |
Donix - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donix is: 1,851 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1851.38 |
| 2026-08-28 | 2026-08-31 | 1848.38 |
| 2026-05-01 | 2026-05-10 | 4.84 |
| 2026-04-30 | 2026-04-30 | 0.43 |
| 2026-02-28 | 2026-03-24 | 0.35 |
| 2026-02-03 | 2026-02-16 | 225.53 |
| 2026-02-01 | 2026-02-02 | 343.5 |
| 2026-01-31 | 2026-01-31 | 110.03 |
| 2025-02-14 | 2025-02-14 | 0.13 |
| 2025-02-12 | 2025-02-13 | 41.4 |
| 2025-02-02 | 2025-02-11 | 41.8 |
| 2025-01-31 | 2025-02-01 | 41.51 |
| 2025-01-30 | 2025-01-30 | 41.36 |
| 2025-01-14 | 2025-01-26 | 53.75 |
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.
Donix, MB (code 302897765) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €128.4K, up 40.2% year on year and 28.4% compared with 2023. Profitability also strengthened: net profit increased to €8.8K from €3.0K in 2024 and €3.1K in 2023, while the profit margin improved to 6.9% in 2025 from 3.3% and 3.1% in the previous two years. The balance sheet remained highly leveraged, with liabilities of €123.8K against equity of €7.2K and total assets of €131.1K. Assets were mainly short term, at €105.2K, while long-term assets stood at €25.8K. Asset turnover was 0.98x and return on assets was 6.7% in 2025. Return on equity was elevated because of the small equity base. Revenue per employee reached €64.2K, and profit per employee was €4.4K.