Donesa - 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 | 663,729 | 1,220,973 | 851,432 | 1,394,590 | 1,353,838 | 404,439 | 330,271 | 306,695 |
| Profit before tax | 112,817 | 19,009 | 23,533 | 71,637 | 519,606 | 126,481 | 42,080 | 49,691 |
| Net profit | 95,908 | 16,100 | 19,976 | 60,892 | 441,664 | 107,509 | 35,820 | 41,741 |
| Equity | 105,841 | 121,940 | 141,916 | 202,808 | 644,472 | 515,981 | 551,801 | 593,542 |
| Liabilities | 696,164 | 610,047 | 567,363 | 441,999 | 144,325 | 193,057 | 202,860 | 56,631 |
| Non-current assets | 278,072 | 300,643 | 237,259 | 201,157 | 147,948 | 124,081 | 128,085 | 146,457 |
| Current assets | 523,487 | 427,166 | 467,427 | 439,387 | 639,230 | 584,186 | 625,742 | 503,716 |
| Total assets | 801,559 | 727,809 | 704,686 | 640,544 | 787,178 | 708,267 | 753,827 | 650,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 227,554 | 28,378 | 77,784 |
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Financial indicators
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| Revenue change y/y | - | +84.0% | -30.3% | +63.8% | -2.9% | -70.1% | -18.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 2.2% | 2.8% | 9.5% | 56.1% | 15.2% | 4.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 13.2% | 14.1% | 30.0% | 68.5% | 20.8% | 6.5% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 1.3% | 2.3% | 4.4% | 32.6% | 26.6% | 10.8% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 1.6% | 2.8% | 5.1% | 38.4% | 31.3% | 12.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 5.0 | 4.0 | 2.2 | 0.2 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,332 | 287,288 | 157,186 | 242,537 | 285,019 | 138,663 | 110,090 | 102,232 |
Sales revenue
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Donesa - Social security debts
The company had no debts to Sodra
Donesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 141.57 |
| 2025-05-05 | 2025-05-05 | 141.45 |
| 2025-05-01 | 2025-05-04 | 141.37 |
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.
Donesa, UAB (code 303989362) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €306.7K and net profit of €41.7K, with a profit margin of 13.6%. Revenue fell by 7.1% year on year and by 24.2% compared with 2023, when turnover stood at €404.4K. Profitability also softened from the 2023 level, when net profit reached €107.5K, but improved from 2024, when net profit was €35.8K and the margin was 10.8%. The balance sheet remained solid in 2025, with total assets of €650.2K, equity of €593.5K and liabilities of €56.6K. Equity accounted for 91.3% of assets, while the debt-to-equity ratio was 0.10. Return on equity was 7.0% and return on assets 6.4%. Asset turnover was 0.47x. Productivity indicators show revenue per employee of €102.2K and profit per employee of €13.9K.