Dona Dei, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Dona Dei - 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 57,578 88,885 149,700 198,212 161,597 57,205 25,975 14,800
Profit before tax 5,823 11,367 18,423 25,765 35,507 -13,649 -22,040 -9,752
Net profit 5,531 10,746 17,496 24,462 33,721 -13,649 -22,040 -9,752
Equity 13,760 24,506 42,004 63,877 76,964 45,668 16,569 6,817
Liabilities 17,997 12,939 6,834 45,370 38,032 27,211 40,933 45,173
Non-current assets 0 0 0 23,624 21,436 20,314 15,741 13,123
Current assets 31,713 36,998 48,410 82,480 90,614 50,757 41,034 38,689
Total assets 31,713 36,998 48,410 106,104 112,050 71,071 56,775 51,812
Taxes paid
STI taxes - - - - - 4,134 - -
Financial indicators
Revenue change y/y +40.5% +54.4% +68.4% +32.4% -18.5% -64.6% -54.6% -43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 29.0% 36.1% 23.1% 30.1% -19.2% -38.8% -18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.2% 43.9% 41.7% 38.3% 43.8% -29.9% -133.0% -143.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 12.1% 11.7% 12.3% 20.9% -23.9% -84.9% -65.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 12.8% 12.3% 13.0% 22.0% -23.9% -84.9% -65.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.5 0.2 0.7 0.5 0.6 2.5 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,578 88,885 149,700 198,212 161,597 57,205 25,975 14,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dona Dei - Social security debts

The amount of overdue SODRA debt for the company Dona Dei as of the last working day is: 7 €

From To Debt, €
2026-09-16 2026-09-16 6.82
2026-07-27 2026-07-27 115.37
2026-07-26 2026-07-26 238.44
2026-07-24 2026-07-25 239.16
2026-07-23 2026-07-23 248.13
2026-07-19 2026-07-22 247.41
2026-07-16 2026-07-17 247.41
2026-06-16 2026-06-24 254.53
2026-06-11 2026-06-15 7.12
2026-05-17 2026-06-08 7.12
2026-03-17 2026-03-27 247.41
2026-02-18 2026-03-01 247.41
2026-01-22 2026-01-27 224.56
2026-01-16 2026-01-21 222.95
2025-12-16 2025-12-30 222.95
2025-11-18 2025-11-30 186.04
2025-07-25 2025-08-13 0.68
2025-07-24 2025-07-24 189.53
2025-07-16 2025-07-23 188.85
2025-04-30 2025-04-30 193.43
2025-04-16 2025-04-27 193.43
2024-11-18 2024-12-12 93.40
2024-09-17 2024-09-18 224.26
2024-08-19 2024-08-29 224.26
2024-07-24 2024-08-05 225.79
2024-07-16 2024-07-23 224.26
2024-06-18 2024-06-24 224.26
2024-05-16 2024-05-23 225.94
2024-04-24 2024-05-15 1.68
2024-04-23 2024-04-23 225.94
2024-04-16 2024-04-22 224.26
2024-03-18 2024-03-26 224.26
2024-02-19 2024-02-27 224.26
2022-05-17 2022-06-05 0.59
2022-04-28 2022-05-12 0.59
2022-01-18 2022-01-30 141.37

Dona Dei - 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.