Donersta - 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 | 378,637 | 542,687 | 469,372 | 529,913 | 385,769 | 409,587 | 419,998 | 709,101 |
| Profit before tax | 51,508 | 50,465 | 24,573 | 77,145 | 5,316 | -2,586 | 54,025 | 71,592 |
| Net profit | 42,367 | 42,877 | 19,155 | 64,709 | 3,064 | -3,765 | 43,632 | 58,111 |
| Equity | 158,940 | 176,817 | 155,972 | 170,021 | 83,085 | 45,320 | 80,461 | 129,572 |
| Liabilities | - | - | - | - | 73,008 | 114,316 | 85,520 | 113,824 |
| Non-current assets | 112,140 | 108,604 | 113,504 | 89,098 | 89,442 | 86,926 | 99,311 | 165,486 |
| Current assets | 144,662 | 138,999 | 189,635 | 158,860 | 66,651 | 72,710 | 66,449 | 77,396 |
| Total assets | 256,802 | 247,603 | 303,139 | 247,958 | 156,093 | 159,636 | 165,760 | 242,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,143 | 59,187 | 118,756 |
| Social insurance contributions | - | - | - | - | - | 27,569 | 23,923 | 34,278 |
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Financial indicators
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| Revenue change y/y | -27.9% | +43.3% | -13.5% | +12.9% | -27.2% | +6.2% | +2.5% | +68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 17.3% | 6.3% | 26.1% | 2.0% | -2.4% | 26.3% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 24.2% | 12.3% | 38.1% | 3.7% | -8.3% | 54.2% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 7.9% | 4.1% | 12.2% | 0.8% | -0.9% | 10.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 9.3% | 5.2% | 14.6% | 1.4% | -0.6% | 12.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 2.5 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,986 | 57,630 | 47,733 | 59,990 | 55,110 | 56,495 | 67,200 | 87,724 |
Sales revenue
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Donersta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-25 | 1026.59 |
| 2026-06-16 | 2026-06-24 | 1793.67 |
| 2025-07-01 | 2025-07-01 | 834.48 |
| 2025-06-27 | 2025-06-30 | 689.58 |
| 2025-06-25 | 2025-06-26 | 879.12 |
| 2025-06-17 | 2025-06-24 | 1851.28 |
| 2025-05-16 | 2025-05-18 | 1623.02 |
| 2025-04-16 | 2025-04-17 | 855.43 |
| 2025-03-18 | 2025-03-18 | 45.58 |
| 2024-08-19 | 2024-08-19 | 330.09 |
| 2024-07-19 | 2024-07-21 | 317.92 |
| 2024-07-16 | 2024-07-18 | 485.44 |
| 2024-05-16 | 2024-05-21 | 344.32 |
| 2023-11-16 | 2023-11-16 | 187.99 |
| 2023-07-26 | 2023-07-26 | 197.21 |
| 2023-07-24 | 2023-07-25 | 197.61 |
| 2023-07-21 | 2023-07-23 | 185.73 |
| 2023-07-19 | 2023-07-20 | 7743.61 |
| 2023-07-18 | 2023-07-18 | 185.73 |
Donersta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 12836.08 |
| 2026-06-30 | 2026-07-01 | 13872.75 |
| 2026-06-28 | 2026-06-29 | 13873.19 |
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-20 | 2026-01-20 | 0.97 |
| 2026-01-08 | 2026-01-19 | 0.94 |
| 2025-12-06 | 2025-12-08 | 119.19 |
| 2025-09-10 | 2025-09-11 | 121.65 |
| 2025-09-06 | 2025-09-09 | 135.91 |
| 2025-09-01 | 2025-09-05 | 2968.24 |
| 2025-08-31 | 2025-08-31 | 2957.06 |
| 2025-08-28 | 2025-08-30 | 9275.25 |
| 2025-08-17 | 2025-08-27 | 11.25 |
| 2025-08-06 | 2025-08-12 | 15.35 |
| 2025-08-01 | 2025-08-05 | 9497.35 |
| 2025-07-28 | 2025-07-31 | 9481.99 |
| 2025-07-08 | 2025-07-20 | 104.19 |
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.
Donersta, MB (code 303079123) is a Small partnership active in repair and renovation of buildings. In 2025, the company generated revenue of €709.1K, up 68.8% year on year and 73.1% compared with 2023, showing a strong expansion in scale. Net profit increased to €58.1K in 2025 from €43.6K in 2024, after a loss of €3.8K in 2023, while profit margin remained solid at 8.2% despite easing from 10.4% in 2024. The balance sheet also strengthened: total assets rose to €242.9K in 2025 from €165.8K in 2024, equity increased to €129.6K, and liabilities stood at €113.8K. Long-term assets grew to €165.5K, while short-term assets were €77.4K. Key ratios for 2025 indicate strong profitability and efficient use of assets, with ROE at 44.9%, ROA at 23.9%, debt-to-equity at 0.88, and asset turnover at 2.92x. Revenue per employee was €88.6K, and profit per employee was €7.3K.