DONTEKS - 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 | 76,404 | 125,885 | 121,154 | 227,776 | 223,740 | 376,641 | 236,719 | 462,032 |
| Profit before tax | - | - | -11,481 | 35,440 | - | - | - | - |
| Net profit | -42,205 | -123,634 | -11,481 | 34,568 | 2,290 | 37,816 | 17,975 | 8,585 |
| Equity | -1,574 | -125,208 | 32,198 | 65,214 | 71,460 | 109,276 | 127,251 | 135,836 |
| Liabilities | 168,504 | 203,993 | 179,158 | 206,796 | 174,627 | 175,569 | 152,449 | 118,417 |
| Non-current assets | 21,547 | 13,473 | 59,294 | 85,931 | 73,222 | 51,350 | 39,337 | 106,081 |
| Current assets | 145,383 | 65,312 | 152,062 | 186,079 | 172,865 | 233,495 | 240,363 | 148,172 |
| Total assets | 166,930 | 78,785 | 211,356 | 272,010 | 246,087 | 284,845 | 279,700 | 254,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,413 | 22,634 | 34,519 |
| Social insurance contributions | - | - | - | - | - | 21,142 | 9,307 | 11,958 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -68.0% | +64.8% | -3.8% | +88.0% | -1.8% | +68.3% | -37.1% | +95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -156.9% | -5.4% | 12.7% | 0.9% | 13.3% | 6.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -35.7% | 53.0% | 3.2% | 34.6% | 14.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.2% | -98.2% | -9.5% | 15.2% | 1.0% | 10.0% | 7.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.5% | 15.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.6 | 3.2 | 2.4 | 1.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,788 | 39,753 | 50,132 | 82,828 | 53,697 | 70,621 | 69,283 | 81,535 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DONTEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1.94 |
| 2026-08-23 | 2026-08-23 | 1.94 |
| 2026-08-19 | 2026-08-19 | 1.94 |
| 2026-07-23 | 2026-08-05 | 2.50 |
| 2026-05-17 | 2026-05-21 | 1972.81 |
| 2026-05-03 | 2026-05-14 | 2.34 |
| 2026-04-24 | 2026-04-29 | 2.34 |
| 2026-03-27 | 2026-03-27 | 960.91 |
| 2026-03-17 | 2026-03-25 | 960.91 |
| 2026-01-22 | 2026-02-12 | 0.11 |
| 2025-12-16 | 2025-12-16 | 1124.30 |
| 2025-10-23 | 2025-11-10 | 0.10 |
| 2025-09-16 | 2025-09-16 | 1161.81 |
| 2025-07-16 | 2025-07-16 | 1285.79 |
| 2025-02-18 | 2025-02-25 | 483.38 |
| 2025-01-16 | 2025-01-16 | 89.58 |
| 2024-10-24 | 2024-10-24 | 14.29 |
| 2024-09-17 | 2024-09-17 | 565.93 |
| 2024-08-19 | 2024-08-19 | 850.06 |
| 2024-07-24 | 2024-08-18 | 15.08 |
| 2024-07-16 | 2024-07-16 | 1075.33 |
| 2024-05-16 | 2024-05-16 | 12.60 |
| 2024-04-23 | 2024-05-15 | 12.24 |
| 2024-04-16 | 2024-04-16 | 887.39 |
| 2024-01-23 | 2024-01-30 | 15.17 |
| 2024-01-16 | 2024-01-16 | 867.16 |
| 2023-10-25 | 2023-11-15 | 4.45 |
| 2023-08-17 | 2023-08-17 | 1340.34 |
| 2023-07-28 | 2023-08-16 | 5.46 |
| 2023-07-24 | 2023-07-25 | 5.67 |
| 2023-05-16 | 2023-05-18 | 1454.28 |
| 2022-10-28 | 2022-11-14 | 0.44 |
| 2022-10-18 | 2022-10-27 | 0.43 |
| 2022-07-26 | 2022-08-07 | 0.46 |
| 2022-07-25 | 2022-07-25 | 9.18 |
| 2022-07-18 | 2022-07-24 | 8.72 |
| 2022-06-20 | 2022-06-20 | 97.47 |
| 2022-05-20 | 2022-05-25 | 99.43 |
| 2022-01-18 | 2022-01-27 | 5.00 |
DONTEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 4.9 |
| 2026-06-02 | 2026-06-02 | 331.81 |
| 2026-06-01 | 2026-06-01 | 331.72 |
| 2026-05-31 | 2026-05-31 | 331.09 |
| 2026-05-29 | 2026-05-30 | 330.46 |
| 2025-12-15 | 2025-12-15 | 382.38 |
| 2025-11-21 | 2025-11-21 | 198.12 |
| 2025-11-20 | 2025-11-20 | 197.2 |
| 2025-10-08 | 2025-10-08 | 78.68 |
| 2025-09-22 | 2025-09-22 | 3684.6 |
| 2025-09-19 | 2025-09-21 | 3715.12 |
| 2025-09-17 | 2025-09-18 | 3715.12 |
| 2025-09-14 | 2025-09-16 | 3715.12 |
| 2025-09-12 | 2025-09-13 | 3715.12 |
| 2025-09-11 | 2025-09-11 | 3715.12 |
| 2025-09-08 | 2025-09-10 | 3715.12 |
| 2025-09-05 | 2025-09-07 | 3715.12 |
| 2025-09-03 | 2025-09-04 | 3715.12 |
| 2025-09-02 | 2025-09-02 | 3697.36 |
| 2025-09-01 | 2025-09-01 | 3697.36 |
| 2025-08-31 | 2025-08-31 | 3697.36 |
| 2025-08-29 | 2025-08-30 | 3697.36 |
| 2025-08-28 | 2025-08-28 | 3697.36 |
| 2025-08-27 | 2025-08-27 | 1850.82 |
| 2025-08-25 | 2025-08-26 | 1850.82 |
| 2025-08-24 | 2025-08-24 | 1850.82 |
| 2025-08-22 | 2025-08-23 | 1850.82 |
| 2025-08-21 | 2025-08-21 | 1850.82 |
| 2025-08-19 | 2025-08-20 | 1850.82 |
| 2025-08-18 | 2025-08-18 | 1850.82 |
| 2025-08-17 | 2025-08-17 | 1850.82 |
| 2025-08-15 | 2025-08-16 | 1850.82 |
| 2025-08-14 | 2025-08-14 | 1850.82 |
| 2025-08-12 | 2025-08-13 | 1850.82 |
| 2025-08-11 | 2025-08-11 | 1850.82 |
| 2025-08-10 | 2025-08-10 | 1850.82 |
| 2025-08-08 | 2025-08-09 | 1850.82 |
| 2025-08-07 | 2025-08-07 | 1850.82 |
| 2025-08-06 | 2025-08-06 | 1850.82 |
| 2025-08-05 | 2025-08-05 | 1850.82 |
| 2025-08-04 | 2025-08-04 | 1850.82 |
| 2025-08-03 | 2025-08-03 | 1850.82 |
| 2025-08-01 | 2025-08-02 | 1847.82 |
| 2025-07-30 | 2025-07-31 | 1847.82 |
| 2025-07-29 | 2025-07-29 | 1847.82 |
| 2025-07-28 | 2025-07-28 | 1847.82 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 1853.99 |
| 2025-07-13 | 2025-07-13 | 1853.99 |
| 2025-07-11 | 2025-07-12 | 1853.99 |
| 2025-07-10 | 2025-07-10 | 1853.99 |
| 2025-07-09 | 2025-07-09 | 1853.99 |
| 2025-07-08 | 2025-07-08 | 1853.99 |
| 2025-07-07 | 2025-07-07 | 1853.99 |
| 2025-07-06 | 2025-07-06 | 1853.99 |
| 2025-07-04 | 2025-07-05 | 1853.99 |
| 2025-07-03 | 2025-07-03 | 1853.99 |
| 2025-07-02 | 2025-07-02 | 1851.49 |
| 2025-07-01 | 2025-07-01 | 1851.49 |
| 2025-06-30 | 2025-06-30 | 1851.49 |
| 2025-06-28 | 2025-06-29 | 1851.49 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-10 | 2025-06-13 | 5527.55 |
| 2025-06-04 | 2025-06-09 | 5528.97 |
| 2025-06-02 | 2025-06-03 | 8268.21 |
| 2025-05-31 | 2025-06-01 | 8202.18 |
| 2025-05-24 | 2025-05-24 | 55.74 |
| 2025-03-20 | 2025-03-20 | 1140.02 |
| 2024-12-22 | 2024-12-23 | 274.58 |
| 2024-12-20 | 2024-12-21 | 274.51 |
| 2024-12-19 | 2024-12-19 | 274.3 |
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.
DONTEKS, UAB (company code 302927774) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the latest financial year, the company generated revenue of €462.0K, up 95.2% year on year and 22.7% over two years. Net profit was €8.6K, which indicates that profitability weakened as turnover increased, with the profit margin at 1.9% in 2025 compared with 7.6% in 2024 and 10.0% in 2023. The three-year trajectory shows a sharp rise in revenue from €376.6K in 2023 to €236.7K in 2024 and then to the 2025 peak, while profit moved from €37.8K to €18.0K and then to €8.6K. At the end of 2025, total assets were €254.3K, equity €135.8K and liabilities €118.4K, with an equity ratio of 53.4% and debt-to-equity of 0.87. Asset turnover reached 1.82x, ROE was 6.3% and ROA 3.4%. Revenue per employee was €92.4K, while profit per employee was €1.7K.