Donėjus - 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 | 267,640 | 265,151 | 535,430 | 607,002 | 813,218 | 645,054 | 693,871 | 740,240 |
| Profit before tax | 19,740 | -4,911 | 61,057 | 42,990 | 103,210 | 25,266 | 16,595 | 9,815 |
| Net profit | 18,720 | -4,911 | 52,635 | 36,465 | 87,751 | 21,484 | 14,135 | 8,269 |
| Equity | 62,514 | 107,703 | 160,338 | 196,796 | 284,548 | 306,031 | 320,165 | 328,433 |
| Liabilities | 57,963 | 52,883 | 47,306 | 93,935 | 181,269 | 121,910 | 49,047 | 56,354 |
| Non-current assets | 732 | 10,897 | 47,896 | 37,741 | 23,310 | 11,000 | 13,608 | 9,841 |
| Current assets | 119,745 | 149,689 | 187,092 | 271,205 | 449,766 | 416,941 | 314,995 | 374,946 |
| Total assets | 120,477 | 160,586 | 234,988 | 308,946 | 473,076 | 427,941 | 328,603 | 384,787 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,271 | 31,480 | 39,815 |
| Social insurance contributions | - | - | - | - | - | 17,583 | 21,871 | 24,157 |
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Financial indicators
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| Revenue change y/y | +21.0% | -0.9% | +101.9% | +13.4% | +34.0% | -20.7% | +7.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | -3.1% | 22.4% | 11.8% | 18.5% | 5.0% | 4.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | -4.6% | 32.8% | 18.5% | 30.8% | 7.0% | 4.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -1.9% | 9.8% | 6.0% | 10.8% | 3.3% | 2.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -1.9% | 11.4% | 7.1% | 12.7% | 3.9% | 2.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,651 | 46,113 | 90,495 | 84,698 | 116,174 | 93,260 | 83,265 | 90,641 |
Sales revenue
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Donėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 1.04 |
| 2023-09-18 | 2023-09-25 | 16.96 |
| 2023-03-16 | 2023-03-19 | 5.04 |
Donėjus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donėjus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.04 |
| 2026-07-31 | 2026-08-26 | 3.84 |
| 2025-11-12 | 2025-11-21 | 2.88 |
| 2025-11-02 | 2025-11-11 | 3.0 |
| 2025-10-30 | 2025-11-01 | 3.1 |
| 2025-10-25 | 2025-10-29 | 377.79 |
| 2025-09-30 | 2025-10-23 | 0.21 |
| 2025-09-28 | 2025-09-29 | 297.28 |
| 2025-09-27 | 2025-09-27 | 1.86 |
| 2025-09-20 | 2025-09-23 | 781.92 |
| 2025-08-08 | 2025-08-19 | 22.2 |
| 2025-08-06 | 2025-08-07 | 1891.56 |
| 2025-07-01 | 2025-07-20 | 3057.1 |
| 2025-06-28 | 2025-06-30 | 3053.0 |
| 2025-03-09 | 2025-03-12 | 128.79 |
| 2025-03-08 | 2025-03-08 | 128.58 |
| 2025-03-07 | 2025-03-07 | 128.28 |
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.
Donejus, UAB (code 302918184) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €740.2K and net profit of €8.3K, resulting in a profit margin of 1.1%. Revenue increased by 6.7% year on year and by 14.8% over two years, showing a steady top-line expansion. At the same time, profitability weakened over the period: net profit declined from €21.5K in 2023 to €14.1K in 2024 and €8.3K in 2025. Total assets at the end of 2025 stood at €384.8K, supported by equity of €328.4K and liabilities of €56.4K. The equity ratio was 85.3% and debt-to-equity 0.17, indicating a strong capital structure. Asset turnover reached 1.92x, while ROE was 2.5% and ROA 2.1%. Revenue per employee was €92.5K, with profit per employee of €1.0K.