DONCA - 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 | - | - | - | 68,931 | 91,942 | 94,138 | 56,158 | 38,087 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,363 | 43,393 | -19,770 | 370 | -10,955 | 1,002 | 1,630 | -12,782 |
| Equity | 111,555 | 154,974 | 134,461 | 128,689 | 117,734 | 118,716 | 120,345 | 107,563 |
| Liabilities | 4,798 | 7,265 | 0 | 2,498 | 231 | 5,178 | 6,967 | 7,458 |
| Non-current assets | 0 | 1,388 | 2,395 | 1,957 | 5,269 | 3,949 | 2,629 | 1,309 |
| Current assets | 116,353 | 160,851 | 132,066 | 129,230 | 112,696 | 119,945 | 113,777 | 113,712 |
| Total assets | 116,353 | 162,239 | 134,461 | 131,187 | 117,965 | 123,894 | 116,406 | 115,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,207 | 2,296 | 1,752 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +33.4% | +2.4% | -40.3% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 26.7% | -14.7% | 0.3% | -9.3% | 0.8% | 1.4% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 28.0% | -14.7% | 0.3% | -9.3% | 0.8% | 1.4% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.5% | -11.9% | 1.1% | 2.9% | -33.6% |
| 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. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,029 | 24,518 | 94,138 | 39,640 | 38,087 |
Sales revenue
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DONCA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 241.08 |
| 2026-03-29 | 2026-03-30 | 245.24 |
| 2026-03-17 | 2026-03-27 | 245.24 |
| 2026-02-27 | 2026-03-01 | 244.67 |
| 2026-02-18 | 2026-02-26 | 251.93 |
| 2026-01-26 | 2026-02-01 | 216.51 |
| 2026-01-21 | 2026-01-25 | 222.21 |
| 2026-01-16 | 2026-01-20 | 220.79 |
| 2025-12-16 | 2025-12-28 | 220.79 |
| 2025-11-18 | 2025-11-30 | 247.08 |
| 2025-08-28 | 2025-08-29 | 247.52 |
| 2025-08-19 | 2025-08-19 | 247.52 |
| 2024-09-17 | 2024-10-08 | 178.04 |
| 2023-01-17 | 2023-01-17 | 156.34 |
| 2022-10-18 | 2022-10-18 | 164.34 |
| 2022-06-16 | 2022-06-28 | 422.99 |
| 2022-05-17 | 2022-05-19 | 640.31 |
| 2022-05-05 | 2022-05-16 | 18.62 |
| 2022-04-25 | 2022-05-04 | 568.81 |
| 2022-04-19 | 2022-04-24 | 568.44 |
| 2022-03-16 | 2022-03-16 | 627.44 |
| 2022-01-28 | 2022-02-13 | 3.89 |
| 2021-12-16 | 2022-01-02 | 163.35 |
| 2021-11-16 | 2021-11-17 | 475.59 |
| 2021-11-15 | 2021-11-15 | 179.38 |
| 2021-11-03 | 2021-11-14 | 172.55 |
| 2021-10-18 | 2021-11-02 | 362.21 |
| 2021-09-16 | 2021-09-26 | 492.36 |
DONCA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 1.67 |
| 2026-05-08 | 2026-05-13 | 88.73 |
| 2026-05-06 | 2026-05-07 | 0.27 |
| 2026-05-01 | 2026-05-05 | 1047.05 |
| 2026-04-30 | 2026-04-30 | 1046.78 |
| 2026-03-24 | 2026-03-27 | 1.08 |
| 2026-03-22 | 2026-03-23 | 105.41 |
| 2026-03-20 | 2026-03-21 | 111.72 |
| 2026-03-17 | 2026-03-19 | 0.54 |
| 2026-03-08 | 2026-03-11 | 3024.68 |
| 2026-03-02 | 2026-03-07 | 2934.12 |
| 2026-02-21 | 2026-03-01 | 164.48 |
| 2026-02-16 | 2026-02-20 | 55.48 |
| 2026-01-29 | 2026-02-15 | 4.03 |
| 2025-07-16 | 2025-07-22 | 0.84 |
| 2025-07-11 | 2025-07-15 | 67.49 |
| 2025-07-02 | 2025-07-10 | 0.7 |
| 2025-07-01 | 2025-07-01 | 533.11 |
| 2025-06-30 | 2025-06-30 | 532.41 |
| 2025-06-28 | 2025-06-29 | 532.71 |
| 2025-05-01 | 2025-05-13 | 84.41 |
| 2025-04-30 | 2025-04-30 | 84.31 |
| 2025-04-28 | 2025-04-29 | 84.39 |
| 2025-03-15 | 2025-03-24 | 0.63 |
| 2025-03-08 | 2025-03-14 | 0.35 |
| 2025-03-05 | 2025-03-07 | 0.21 |
| 2025-03-02 | 2025-03-04 | 245.21 |
| 2025-02-28 | 2025-03-01 | 245.0 |
| 2025-02-05 | 2025-02-10 | 19.34 |
| 2025-01-31 | 2025-01-31 | 238.77 |
| 2025-01-30 | 2025-01-30 | 239.77 |
| 2024-10-13 | 2024-10-16 | 0.81 |
| 2024-10-10 | 2024-10-12 | 50.22 |
| 2024-10-08 | 2024-10-09 | 354.39 |
| 2024-10-01 | 2024-10-07 | 304.17 |
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.
DONCA, UAB, a Private Limited Liability Company engaged in logging, reported 2025 revenue of €38.1K and a net loss of €12.8K. Revenue declined by 32.2% year on year and by 59.5% over two years, showing a clear downward trend after €94.1K in 2023 and €56.2K in 2024. Profitability also weakened materially: net profit was €1.0K in 2023, improved to €1.6K in 2024, and then turned negative in 2025, with a profit margin of -33.6%. The latest return metrics were also negative, with ROE at -11.9% and ROA at -11.1%. At year-end 2025, total assets amounted to €115.0K, equity to €107.6K, and liabilities to €7.5K, leaving the company with a high equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Asset turnover was 0.33x. Revenue per employee was €38.1K in 2025.