Donato židiniai, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Donato židiniai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,008 27,851 24,181 20,341 33,764 37,159 27,597 44,503
Profit before tax -5,681 -1,803 95 -3,965 -919 1,316 1,374 2,550
Net profit -5,681 -1,803 90 -3,965 -919 1,296 1,305 2,397
Equity 5,448 3,645 3,735 -230 -1,149 147 1,453 3,849
Liabilities 17,050 15,364 20,507 24,348 26,856 10,355 19,915 18,482
Non-current assets 9,044 5,015 3,194 5,508 6,250 3,902 15,030 10,810
Current assets 5,422 2,717 8,172 5,734 6,581 6,600 6,338 11,521
Total assets 14,466 7,732 11,366 11,242 12,831 10,502 21,368 22,331
Taxes paid
STI taxes - - - - - 2,589 141 3,683
Financial indicators
Revenue change y/y -53.6% +63.8% -13.2% -15.9% +66.0% +10.1% -25.7% +61.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.3% -23.3% 0.8% -35.3% -7.2% 12.3% 6.1% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -104.3% -49.5% 2.4% - - 881.6% 89.8% 62.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -33.4% -6.5% 0.4% -19.5% -2.7% 3.5% 4.7% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.4% -6.5% 0.4% -19.5% -2.7% 3.5% 5.0% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 4.2 5.5 - - 70.4 13.7 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,504 13,926 12,091 10,171 16,882 18,580 16,558 44,503

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Donato židiniai - Social security debts

The company had no debts to Sodra

Donato židiniai - 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.
Donato židiniai, UAB (code 304081077) is a Private Limited Liability Company engaged in masonry and bricklaying activities. In the latest financial year, 2025, the company generated revenue of €44.5K and net profit of €2.4K, corresponding to a profit margin of 5.4%. This was a strong improvement on 2024, when revenue was €27.6K and net profit €1.3K, after 2023 revenue of €37.2K and net profit of €1.3K. Over the two-year period, revenue increased by 19.8%, while year-on-year revenue growth in 2025 was 61.3%. The balance sheet also strengthened: total assets rose to €22.3K in 2025 from €21.4K in 2024 and €10.5K in 2023, while equity increased to €3.8K and liabilities were €18.5K. Long-term assets stood at €10.8K and short-term assets at €11.5K. The company operated with relatively high leverage and a modest equity base, but asset turnover remained solid at 1.99x. Revenue per employee was €44.5K, and profit per employee was €2.4K in 2025.