Donvalda - 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 | 107,555 | 159,084 | 190,389 | 290,760 | 273,872 | 555,319 | 959,346 | 922,896 |
| Profit before tax | 22,862 | 44,514 | 40,056 | 37,659 | 31,034 | 21,310 | 98,878 | 102,696 |
| Net profit | 21,879 | 42,888 | 38,587 | 36,161 | 29,953 | 19,581 | 84,139 | 90,226 |
| Equity | 18,317 | 61,205 | 69,342 | 85,503 | 115,455 | 135,036 | 196,999 | 262,312 |
| Liabilities | - | - | - | - | 77,804 | 119,749 | 136,403 | 269,965 |
| Non-current assets | 7,237 | 5,579 | 6,020 | 22,728 | - | 44,899 | 69,644 | 230,700 |
| Current assets | 18,242 | 70,633 | 80,292 | 92,383 | 147,668 | 209,886 | 263,758 | 301,577 |
| Total assets | 25,479 | 76,212 | 86,312 | 115,111 | 147,668 | 254,785 | 333,402 | 532,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,306 | 42,676 | 48,382 |
| Social insurance contributions | - | - | - | - | - | 20,734 | 29,346 | 38,265 |
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Financial indicators
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| Revenue change y/y | +334.2% | +47.9% | +19.7% | +52.7% | -5.8% | +102.8% | +72.8% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 56.3% | 44.7% | 31.4% | 20.3% | 7.7% | 25.2% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.4% | 70.1% | 55.6% | 42.3% | 25.9% | 14.5% | 42.7% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 27.0% | 20.3% | 12.4% | 10.9% | 3.5% | 8.8% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 28.0% | 21.0% | 13.0% | 11.3% | 3.8% | 10.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.9 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,555 | 119,316 | 190,389 | 90,236 | 71,445 | 70,892 | 92,840 | 66,316 |
Sales revenue
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Donvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3893.73 |
Donvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-02 | 1.79 |
| 2025-03-27 | 2025-03-27 | 1.69 |
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.
Donvalda, MB (code 304037814) is a small partnership operating in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €922.9K, compared with €959.3K in 2024 and €555.3K in 2023, showing a slight year-on-year decline after strong growth in the prior year. Net profit reached €90.2K in 2025, up from €84.1K in 2024 and €19.6K in 2023, while the profit margin improved to 9.8% from 8.8% and 3.5% in the previous two years. The 2025 balance sheet totalled €532.3K, with equity of €262.3K and liabilities of €270.0K. Assets increased materially from €333.4K in 2024, supported by higher long-term assets of €230.7K and short-term assets of €301.6K. Key indicators for 2025 show ROE of 34.4%, ROA of 16.9%, a debt-to-equity ratio of 1.03, and asset turnover of 1.73x. Revenue per employee was €71.0K, indicating solid operating productivity.