Donus Express, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Donus Express - 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 66,458 62,233 37,473 48,610 68,431 69,583 50,742 -
Profit before tax - - - - - - - -
Net profit -4,258 -2,414 -1,194 13,326 2,475 -11,660 -11,860 -930
Equity -4,335 -4,149 -2,289 12,737 10,781 -879 -7,570 1,168
Liabilities 10,446 9,479 8,767 9,296 10,111 15,073 10,897 0
Non-current assets 1,409 1,116 475 192 73 800 1,393 1,168
Current assets 4,702 4,214 6,003 21,930 20,819 13,394 1,934 0
Total assets 6,111 5,330 6,478 22,122 20,892 14,194 3,327 1,168
Taxes paid
STI taxes - - - - - 5,124 9,155 2,001
Social insurance contributions - - - - - 7,536 903 -
Financial indicators
Revenue change y/y +45.3% -6.4% -39.8% +29.7% +40.8% +1.7% -27.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -69.7% -45.3% -18.4% 60.2% 11.8% -82.1% -356.5% -79.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 104.6% 23.0% - - -79.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% -3.9% -3.2% 27.4% 3.6% -16.8% -23.4% -
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. - - - 0.7 0.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,659 12,243 8,030 12,153 14,664 10,844 10,498 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Donus Express - Social security debts

From To Debt, €
2025-05-04 2025-07-31 0.53
2025-04-24 2025-04-30 0.53
2025-02-18 2025-02-28 487.29
2024-12-22 2024-12-29 319.35
2024-12-17 2024-12-20 319.35
2024-11-18 2024-11-25 322.86
2024-10-31 2024-11-17 3.51
2024-10-30 2024-10-30 77.49
2024-10-28 2024-10-29 125.51
2024-10-25 2024-10-27 261.83
2024-10-24 2024-10-24 313.49
2024-10-16 2024-10-23 766.57
2024-09-17 2024-09-17 550.26
2024-08-19 2024-08-20 563.11
2024-07-16 2024-07-23 913.32
2024-06-18 2024-06-19 788.52
2024-05-24 2024-05-26 15.57
2024-05-16 2024-05-23 675.73
2024-04-24 2024-04-24 2.53
2024-04-23 2024-04-23 783.70
2024-04-16 2024-04-22 781.17
2024-03-18 2024-03-24 281.17
2024-02-19 2024-02-21 888.95
2023-12-18 2023-12-18 965.26
2023-05-16 2023-05-23 355.17
2023-05-02 2023-05-15 0.74
2023-04-25 2023-04-28 0.74
2023-03-16 2023-03-26 253.99
2023-01-20 2023-01-24 547.68
2023-01-17 2023-01-19 544.33
2022-12-16 2022-12-28 532.56
2022-11-21 2022-11-21 530.53
2022-11-17 2022-11-18 530.53
2022-09-16 2022-09-25 538.02
2022-08-23 2022-08-28 538.89
2022-07-26 2022-08-22 6.33
2022-07-25 2022-07-25 542.78
2022-07-18 2022-07-24 536.45
2022-05-17 2022-05-24 449.88
2022-04-25 2022-05-16 534.85
2022-04-19 2022-04-24 533.45
2022-03-16 2022-03-16 527.75
2022-02-17 2022-02-20 538.63
2022-01-28 2022-02-16 2.90
2021-11-16 2021-11-23 450.95
2021-11-05 2021-11-15 3.67
2021-10-18 2021-10-26 437.55

Donus Express - VMI tax arrears

From To Overdue, €
2025-03-27 2025-03-27 5.36
2025-03-23 2025-03-26 3.36
2025-03-20 2025-03-20 588.09
2025-01-30 2025-01-30 653.5
2025-01-24 2025-01-29 27.5
2025-01-18 2025-01-23 27.27
2024-12-31 2024-12-31 0.06
2024-12-30 2024-12-30 77.62
2024-12-29 2024-12-29 0.62
2024-12-24 2024-12-28 0.56
2024-12-22 2024-12-23 77.54
2024-12-17 2024-12-21 507.07
2024-12-03 2024-12-16 504.83
2024-11-28 2024-12-02 504.13
2024-11-26 2024-11-27 2.13
2024-11-08 2024-11-25 1.14
2024-10-13 2024-11-07 332.09
2024-10-01 2024-10-09 628.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.