Dornela - 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 | 246,184 | 357,723 | 284,652 | 358,821 | 270,684 | 173,072 | 110,515 | 141,342 |
| Profit before tax | 56,748 | 212 | -24,855 | 12,073 | 1,506 | -26,299 | 5,230 | 6,312 |
| Net profit | 53,912 | 180 | -24,855 | 10,262 | 1,431 | -26,299 | 4,951 | 5,933 |
| Equity | 60,387 | 60,567 | 35,712 | 45,974 | 47,404 | 21,106 | 26,056 | 31,989 |
| Liabilities | 19,489 | 64,108 | 27,720 | 30,192 | 14,094 | 6,457 | 5,159 | 1,110 |
| Non-current assets | 3,300 | 2,785 | 2,389 | 2,109 | 1,778 | 0 | 0 | 0 |
| Current assets | 76,576 | 121,890 | 61,043 | 74,057 | 59,720 | 27,563 | 31,215 | 33,099 |
| Total assets | 79,876 | 124,675 | 63,432 | 76,166 | 61,498 | 27,563 | 31,215 | 33,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,374 | - | - |
| Social insurance contributions | - | - | - | - | - | 19,419 | 11,039 | 14,185 |
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Financial indicators
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| Revenue change y/y | +90.4% | +45.3% | -20.4% | +26.1% | -24.6% | -36.1% | -36.1% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 0.1% | -39.2% | 13.5% | 2.3% | -95.4% | 15.9% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 0.3% | -69.6% | 22.3% | 3.0% | -124.6% | 19.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 0.1% | -8.7% | 2.9% | 0.5% | -15.2% | 4.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 0.1% | -8.7% | 3.4% | 0.6% | -15.2% | 4.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.8 | 0.7 | 0.3 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,366 | 37,006 | 27,327 | 50,657 | 30,076 | 31,468 | 29,471 | 38,547 |
Sales revenue
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Dornela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-02 | 0.04 |
| 2023-02-17 | 2023-03-06 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-10-18 | 2022-10-19 | 90.00 |
Dornela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dornela, UAB (code 303852926) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €141.3K and net profit of €5.9K, with a profit margin of 4.2%. This followed a strong improvement from 2023, when revenue was €173.1K and the company reported a net loss of €26.3K, and from 2024, when revenue fell to €110.5K but profitability turned positive at €5.0K. Over the latest two years, revenue increased by 27.9%, although it remained 18.3% below the 2023 level. Balance sheet strength was solid in 2025: total assets were €33.1K, equity €32.0K, and liabilities only €1.1K, indicating a very high equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Return on equity was 18.6% and return on assets 17.9%. Asset turnover reached 4.27x, showing efficient use of assets. Revenue per employee was €47.1K and profit per employee €2.0K.