Donana - 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 | 103,748 | 123,900 | 93,846 | 395,778 | 559,126 | 502,936 | 552,427 | 585,572 |
| Profit before tax | -31,478 | 4,381 | -23,805 | 64,849 | 75,074 | -18,822 | 17,217 | 34,846 |
| Net profit | -31,478 | 4,315 | -23,805 | 61,818 | 68,962 | -18,822 | 15,971 | 28,627 |
| Equity | -56,658 | -52,343 | -76,149 | -14,331 | 54,631 | 35,809 | 51,780 | 80,407 |
| Liabilities | 78,771 | 2,200 | 98,259 | 79,865 | 58,769 | 96,354 | 74,063 | 104,105 |
| Non-current assets | 7,513 | 6,180 | 2,618 | 4,426 | 38,880 | 53,140 | 59,884 | 92,075 |
| Current assets | 14,600 | 19,922 | 19,492 | 61,108 | 73,984 | 78,309 | 65,051 | 90,405 |
| Total assets | 22,113 | 26,102 | 22,110 | 65,534 | 112,864 | 131,449 | 124,935 | 182,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,973 | 52,037 | 67,517 |
| Social insurance contributions | - | - | - | - | - | 35,865 | 30,913 | 31,377 |
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Financial indicators
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| Revenue change y/y | -66.7% | +19.4% | -24.3% | +321.7% | +41.3% | -10.0% | +9.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -142.4% | 16.5% | -107.7% | 94.3% | 61.1% | -14.3% | 12.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 126.2% | -52.6% | 30.8% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | 3.5% | -25.4% | 15.6% | 12.3% | -3.7% | 2.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.3% | 3.5% | -25.4% | 16.4% | 13.4% | -3.7% | 3.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 2.7 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,745 | 19,563 | 19,757 | 32,308 | 41,417 | 38,198 | 47,692 | 51,291 |
Sales revenue
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Donana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 209.81 |
| 2026-08-19 | 2026-08-19 | 209.81 |
| 2026-08-05 | 2026-08-09 | 101.57 |
| 2026-07-27 | 2026-08-04 | 108.84 |
| 2026-07-26 | 2026-07-26 | 108.05 |
| 2026-07-23 | 2026-07-25 | 101.57 |
| 2026-07-21 | 2026-07-22 | 100.78 |
| 2026-07-19 | 2026-07-20 | 108.05 |
| 2026-07-16 | 2026-07-17 | 108.05 |
| 2026-06-16 | 2026-07-09 | 108.05 |
| 2026-05-17 | 2026-05-25 | 9.18 |
| 2025-06-17 | 2025-07-06 | 54.93 |
| 2022-08-23 | 2022-09-04 | 0.11 |
| 2022-07-25 | 2022-08-01 | 0.11 |
| 2022-07-18 | 2022-07-20 | 96.99 |
| 2022-06-16 | 2022-07-04 | 0.06 |
| 2022-05-17 | 2022-06-07 | 0.06 |
| 2022-04-25 | 2022-05-08 | 0.06 |
| 2022-04-19 | 2022-04-20 | 61.24 |
| 2022-03-16 | 2022-03-17 | 32.75 |
| 2022-02-17 | 2022-02-21 | 16.23 |
| 2021-10-18 | 2021-10-20 | 24.83 |
Donana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donana is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.43 |
| 2026-08-02 | 2026-08-07 | 978.87 |
| 2026-06-28 | 2026-06-30 | 4371.15 |
| 2025-06-30 | 2025-06-30 | 406.9 |
| 2025-06-28 | 2025-06-29 | 408.2 |
| 2025-05-17 | 2025-05-20 | 253.44 |
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.
Donana, UAB (code 304141695) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €585.6K, up 6.0% year on year and 16.4% over two years. Net profit increased to €28.6K in 2025 from €16.0K in 2024, after a loss of €18.8K in 2023, showing a clear recovery and improving profitability. The net profit margin rose from -3.7% in 2023 to 2.9% in 2024 and 4.9% in 2025. Balance sheet strength also improved: total assets reached €182.5K at the end of 2025, compared with €124.9K in 2024 and €131.4K in 2023. Equity increased to €80.4K, while liabilities were €104.1K. The equity ratio stood at 44.1%, and debt-to-equity was 1.29. Asset turnover reached 3.21x, with ROE at 35.6% and ROA at 15.7%. Revenue per employee was €53.2K, and profit per employee was €2.6K in 2025.